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 | |
|---|---|---|---|---|---|---|
3626
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $593K | ﹤0.01% |
84,983
+4,465
| +6% | +$31.2K |
|
3627
BlackRock Municipal Income Quality Trust
BYM
$287M
| $592K | ﹤0.01% |
41,140
-4,473
| -10% | -$64.4K |
|
3628
Monarch Casino & Resort
MCRI
$1.86B
| $591K | ﹤0.01% |
35,601
+3
| +0% | +$50 |
|
|
AMRB
3629
DELISTED
American River Bankshares
AMRB
| $589K | ﹤0.01% |
62,488
-13,659
| -18% | -$129K |
|
|
PBT
3630
Permian Basin Royalty Trust
PBT
$852M
| $587K | ﹤0.01% |
61,412
-13,738
| -18% | -$131K |
|
3631
Hackett Group
HCKT
$570M
| $584K | ﹤0.01% |
66,409
+65,255
| +5,655% | +$574K |
|
|
RPAI
3632
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $584K | ﹤0.01% |
35,009
+17,260
| +97% | +$288K |
|
|
ACET
3633
DELISTED
Aceto Corp
ACET
| $584K | ﹤0.01% |
26,925
-65,408
| -71% | -$1.42M |
|
|
AA.PRB
3634
DELISTED
Alcoa Inc.
AA.PRB
| $584K | ﹤0.01% |
11,586
+5,711
| +97% | +$288K |
|
3635
Comstock Resources
CRK
$4.76B
| $582K | ﹤0.01% |
17,080
-142,705
| -89% | -$4.86M |
|
3636
Hyster-Yale Materials Handling
HY
$638M
| $582K | ﹤0.01% |
7,952
-268
| -3% | -$19.6K |
|
|
SIMG
3637
DELISTED
SILICON IMAGE INC
SIMG
| $580K | ﹤0.01% |
104,926
-96,621
| -48% | -$534K |
|
|
MSP
3638
DELISTED
Madison Strategic Sector
MSP
| $578K | ﹤0.01% |
48,668
+3,240
| +7% | +$38.5K |
|
3639
Vanguard Russell 1000 ETF
VONE
$6.81B
| $574K | ﹤0.01% |
6,062
+945
| +18% | +$89.5K |
|
3640
Owens Corning
OC
$12.7B
| $573K | ﹤0.01% |
15,976
+1,978
| +14% | +$70.9K |
|
3641
Element Solutions
ESI
$6.47B
| $572K | ﹤0.01% |
24,664
+702
| +3% | +$16.3K |
|
|
SMRT
3642
DELISTED
Stein Mart Inc
SMRT
| $572K | ﹤0.01% |
39,148
-651
| -2% | -$9.51K |
|
|
KOL
3643
DELISTED
VanEck Vectors Coal ETF
KOL
| $572K | ﹤0.01% |
3,897
-1,128
| -22% | -$166K |
|
|
ININ
3644
DELISTED
Interactive Intelligence Group, inc.
ININ
| $569K | ﹤0.01% |
11,878
-987
| -8% | -$47.3K |
|
3645
America's Car Mart
CRMT
$283M
| $567K | ﹤0.01% |
10,628
+402
| +4% | +$21.4K |
|
3646
Coca-Cola Femsa
KOF
$18.3B
| $566K | ﹤0.01% |
6,544
+1
| +0% | +$86 |
|
3647
Radware
RDWR
$1.1B
| $566K | ﹤0.01% |
25,724
+9,308
| +57% | +$205K |
|
|
JNP
3648
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $566K | ﹤0.01% |
101,110
+9,550
| +10% | +$53.5K |
|
|
JUNO
3649
DELISTED
Juno Therapeutics, Inc.
JUNO
| $566K | ﹤0.01% |
+10,847
| New | +$566K |
|
3650
First Financial Bankshares
FFIN
$5.04B
| $565K | ﹤0.01% |
37,820
+610
| +2% | +$9.11K |
|