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 | |
|---|---|---|---|---|---|---|
|
RNE
3526
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $699K | ﹤0.01% |
50,655
+6,600
| +15% | +$91.1K |
|
3527
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $697K | ﹤0.01% |
33,620
+773
| +2% | +$16K |
|
|
ATAXZ
3528
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $695K | ﹤0.01% |
132,172
-73,048
| -36% | -$384K |
|
|
DCM
3529
DELISTED
NTT DOCOMO, Inc.
DCM
| $694K | ﹤0.01% |
47,510
+20,055
| +73% | +$293K |
|
3530
C&F Financial
CFFI
$225M
| $693K | ﹤0.01% |
17,451
+1
| +0% | +$40 |
|
3531
Kemper
KMPR
$3.3B
| $691K | ﹤0.01% |
19,146
-812
| -4% | -$29.3K |
|
3532
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $690K | ﹤0.01% |
11,334
-17,822
| -61% | -$1.08M |
|
|
TSL
3533
DELISTED
Trina Solar Limited
TSL
| $687K | ﹤0.01% |
74,235
-53,629
| -42% | -$496K |
|
3534
Mueller Water Products
MWA
$3.99B
| $686K | ﹤0.01% |
66,968
-681
| -1% | -$6.98K |
|
3535
VEON
VEON
$3.64B
| $685K | ﹤0.01% |
6,564
+4,910
| +297% | +$512K |
|
3536
MacroGenics
MGNX
$92.9M
| $682K | ﹤0.01% |
19,427
+16,025
| +471% | +$563K |
|
3537
Crawford & Co Class B
CRD.B
$493M
| $679K | ﹤0.01% |
66,125
-2,236
| -3% | -$23K |
|
3538
WSFS Financial
WSFS
$3.04B
| $679K | ﹤0.01% |
26,484
-222
| -0.8% | -$5.69K |
|
|
MCEP
3539
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $679K | ﹤0.01% |
5,381
-2,814
| -34% | -$355K |
|
3540
BlackRock MuniHoldings Fund
MHD
$608M
| $678K | ﹤0.01% |
39,592
+1,201
| +3% | +$20.6K |
|
3541
Nathan's Famous
NATH
$441M
| $677K | ﹤0.01% |
8,463
-981
| -10% | -$78.5K |
|
|
UNT
3542
DELISTED
UNIT Corporation
UNT
| $677K | ﹤0.01% |
19,840
+6,411
| +48% | +$219K |
|
|
ARP
3543
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $676K | ﹤0.01% |
63,099
-141,401
| -69% | -$1.51M |
|
|
IRF
3544
DELISTED
INTL RECTIFIER CORP
IRF
| $674K | ﹤0.01% |
16,905
-5,098
| -23% | -$203K |
|
3545
Matador Resources
MTDR
$5.97B
| $671K | ﹤0.01% |
33,202
-38,522
| -54% | -$779K |
|
|
KTWO
3546
DELISTED
K2M Group Holdings, Inc
KTWO
| $668K | ﹤0.01% |
32,010
+2,544
| +9% | +$53.1K |
|
3547
iRobot
IRBT
$126M
| $667K | ﹤0.01% |
19,209
+14,330
| +294% | +$498K |
|
|
PHH
3548
DELISTED
PHH Corporation
PHH
| $667K | ﹤0.01% |
27,866
-17,783
| -39% | -$426K |
|
|
ATCO
3549
DELISTED
Atlas Corp.
ATCO
| $663K | ﹤0.01% |
36,841
+4,930
| +15% | +$88.7K |
|
|
LEO
3550
BNY Mellon Strategic Municipals
LEO
$389M
| $662K | ﹤0.01% |
80,866
-11,490
| -12% | -$94.1K |
|