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 | |
|---|---|---|---|---|---|---|
3326
Arbor Realty Trust
ABR
$2.27B
| $989K | ﹤0.01% |
146,125
+43,051
| +42% | +$291K |
|
3327
Willis Lease Finance
WLFC
$1.15B
| $987K | ﹤0.01% |
45,062
+10,370
| +30% | +$227K |
|
3328
City Holding Co
CHCO
$1.8B
| $986K | ﹤0.01% |
21,190
+7
| +0% | +$326 |
|
3329
Omega Flex
OFLX
$350M
| $985K | ﹤0.01% |
26,041
+277
| +1% | +$10.5K |
|
|
HGG
3330
DELISTED
hhgregg Inc.
HGG
| $984K | ﹤0.01% |
130,007
+41,749
| +47% | +$316K |
|
|
OILT
3331
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $984K | ﹤0.01% |
21,127
+10,018
| +90% | +$467K |
|
3332
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $982K | ﹤0.01% |
19,585
-429
| -2% | -$21.5K |
|
|
SAFE
3333
Safehold
SAFE
$1.18B
| $981K | ﹤0.01% |
14,774
+9,558
| +183% | +$635K |
|
|
PHT
3334
Pioneer High Income Fund
PHT
$245M
| $978K | ﹤0.01% |
56,982
-370
| -0.6% | -$6.35K |
|
3335
iShares Global Utilities ETF
JXI
$214M
| $977K | ﹤0.01% |
19,863
-293
| -1% | -$14.4K |
|
|
MAV
3336
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $977K | ﹤0.01% |
65,264
-2,000
| -3% | -$29.9K |
|
|
SRLP
3337
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $977K | ﹤0.01% |
41,681
+2,382
| +6% | +$55.8K |
|
|
FUEL
3338
DELISTED
Rocket Fuel Inc.
FUEL
| $968K | ﹤0.01% |
60,027
+45,455
| +312% | +$733K |
|
3339
VanEck Steel ETF
SLX
$84.8M
| $964K | ﹤0.01% |
27,186
+12,692
| +88% | +$450K |
|
|
EOPN
3340
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $964K | ﹤0.01% |
100,375
+37,159
| +59% | +$357K |
|
|
AMID
3341
DELISTED
American Midstream Partners, LP
AMID
| $963K | ﹤0.01% |
46,354
+5,257
| +13% | +$109K |
|
3342
DXP Enterprises
DXPE
$1.81B
| $962K | ﹤0.01% |
19,020
-148,193
| -89% | -$7.5M |
|
|
RRM
3343
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $962K | ﹤0.01% |
133,589
-11,450
| -8% | -$82.5K |
|
3344
BlackRock MuniYield Fund
MYD
$487M
| $956K | ﹤0.01% |
64,827
+754
| +1% | +$11.1K |
|
|
PHII
3345
DELISTED
PHI, Inc.
PHII
| $956K | ﹤0.01% |
27,100
-4,725
| -15% | -$167K |
|
3346
Rush Enterprises Class A
RUSHA
$4.34B
| $952K | ﹤0.01% |
66,881
-219
| -0.3% | -$3.12K |
|
|
PWE
3347
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $950K | ﹤0.01% |
456,960
-230,431
| -34% | -$479K |
|
|
CET
3348
Central Securities Corp
CET
$1.47B
| $949K | ﹤0.01% |
43,181
-13,207
| -23% | -$290K |
|
3349
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $949K | ﹤0.01% |
66,516
-6,698
| -9% | -$95.6K |
|
3350
Popular Inc
BPOP
$8.46B
| $946K | ﹤0.01% |
27,792
+7,692
| +38% | +$262K |
|