Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$612M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$438M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$288M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$285M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$257M |
| 2 |
FRC
First Republic Bank
FRC
|
+$218M |
| 3 |
CarMax
KMX
|
+$207M |
| 4 |
Booking.com
BKNG
|
+$181M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$159M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HILL
3251
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.13M | ﹤0.01% |
254,978
+43,932
| +21% | +$194K |
|
3252
Rocky Mountain Chocolate Factory
RMCF
$13.4M
| $1.13M | ﹤0.01% |
85,718
+46,721
| +120% | +$613K |
|
3253
Highwoods Properties
HIW
$3.44B
| $1.12M | ﹤0.01% |
25,386
-5,137
| -17% | -$227K |
|
|
DBL
3254
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.12M | ﹤0.01% |
45,581
-43,774
| -49% | -$1.08M |
|
|
FGP
3255
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.11M | ﹤0.01% |
50,513
-6,664
| -12% | -$147K |
|
|
AOL
3256
DELISTED
AOL INC COMMON STOCK
AOL
| $1.11M | ﹤0.01% |
23,920
+6,543
| +38% | +$302K |
|
3257
Embraer
ERJ
$10.4B
| $1.1M | ﹤0.01% |
29,939
-550
| -2% | -$20.3K |
|
|
BMTC
3258
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.1M | ﹤0.01% |
35,135
+4
| +0% | +$125 |
|
|
POZN
3259
DELISTED
POZEN INC
POZN
| $1.1M | ﹤0.01% |
136,981
+9,361
| +7% | +$74.9K |
|
|
NNC
3260
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.09M | ﹤0.01% |
83,855
+4,151
| +5% | +$54.1K |
|
|
RDUS
3261
DELISTED
Radius Recycling
RDUS
| $1.09M | ﹤0.01% |
48,393
+39,263
| +430% | +$885K |
|
|
CTB
3262
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.09M | ﹤0.01% |
31,494
+6,039
| +24% | +$209K |
|
|
PML
3263
PIMCO Municipal Income Fund II
PML
$518M
| $1.09M | ﹤0.01% |
91,638
+658
| +0.7% | +$7.82K |
|
3264
Rexford Industrial Realty
REXR
$10B
| $1.09M | ﹤0.01% |
69,260
-23,503
| -25% | -$370K |
|
|
CBB.PRB
3265
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.09M | ﹤0.01% |
22,119
+9
| +0% | +$443 |
|
|
KTF
3266
DWS Municipal Income Trust
KTF
$363M
| $1.09M | ﹤0.01% |
81,147
-4,531
| -5% | -$60.6K |
|
|
PGZ
3267
Principal Real Estate Income Fund
PGZ
$70.2M
| $1.09M | ﹤0.01% |
58,165
+4,584
| +9% | +$85.5K |
|
3268
CGI
GIB
$20.6B
| $1.09M | ﹤0.01% |
28,421
-1,173
| -4% | -$44.8K |
|
3269
Magnite
MGNI
$3.4B
| $1.08M | ﹤0.01% |
66,842
+4,050
| +6% | +$65.4K |
|
3270
Pegasystems
PEGA
$10B
| $1.08M | ﹤0.01% |
103,834
+2,880
| +3% | +$29.9K |
|
|
BSL
3271
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.07M | ﹤0.01% |
64,139
-10,875
| -14% | -$182K |
|
|
HIO
3272
Western Asset High Income Opportunity Fund
HIO
$384M
| $1.07M | ﹤0.01% |
199,993
+5,392
| +3% | +$29K |
|
3273
Global Partners
GLP
$1.73B
| $1.07M | ﹤0.01% |
32,489
-312
| -1% | -$10.3K |
|
3274
KBR
KBR
$6.29B
| $1.07M | ﹤0.01% |
63,287
-27,537
| -30% | -$466K |
|
3275
Graham Holdings Company
GHC
$4.98B
| $1.07M | ﹤0.01% |
2,051
-1,631
| -44% | -$852K |
|