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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI China ETF
MCHI
$8.08B
| $30.6M | 0.01% |
609,146
-165,053
| -21% | -$8.29M |
|
1027
Mohawk Industries
MHK
$8.41B
| $30.5M | 0.01% |
196,418
-23,056
| -11% | -$3.58M |
|
1028
Sun Communities
SUI
$16.1B
| $30.5M | 0.01% |
504,407
-64,640
| -11% | -$3.91M |
|
1029
Jefferies Financial Group
JEF
$13.5B
| $30.4M | 0.01% |
1,514,008
+141,385
| +10% | +$2.84M |
|
1030
Hasbro
HAS
$10.9B
| $30.3M | 0.01% |
550,603
+21,212
| +4% | +$1.17M |
|
|
TUP
1031
DELISTED
Tupperware Brands Corporation
TUP
| $30.3M | 0.01% |
480,421
+62,404
| +15% | +$3.93M |
|
1032
National Bank Holdings
NBHC
$1.47B
| $30.2M | 0.01% |
1,553,590
-146,365
| -9% | -$2.84M |
|
1033
Pultegroup
PHM
$26.7B
| $30.1M | 0.01% |
1,404,638
+237,020
| +20% | +$5.09M |
|
|
BECN
1034
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.1M | 0.01% |
1,083,629
-99,879
| -8% | -$2.78M |
|
1035
Avnet
AVT
$4.48B
| $30.1M | 0.01% |
699,788
+105,026
| +18% | +$4.52M |
|
|
GAS
1036
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $30.1M | 0.01% |
552,279
-177,851
| -24% | -$9.69M |
|
|
GLO
1037
Clough Global Opportunities Fund
GLO
$242M
| $29.9M | 0.01% |
2,328,953
+379,943
| +19% | +$4.87M |
|
1038
Ryanair
RYAAY
$31.1B
| $29.8M | 0.01% |
1,020,728
+18,681
| +2% | +$546K |
|
|
GGP
1039
DELISTED
GGP Inc.
GGP
| $29.8M | 0.01% |
1,060,856
-49,044
| -4% | -$1.38M |
|
1040
Vanguard Extended Market ETF
VXF
$24.1B
| $29.8M | 0.01% |
339,632
+137,714
| +68% | +$12.1M |
|
|
OB
1041
DELISTED
Onebeacon Insurance Group Ltd
OB
| $29.8M | 0.01% |
1,838,851
-40,751
| -2% | -$660K |
|
1042
Sabra Healthcare REIT
SBRA
$4.54B
| $29.7M | 0.01% |
978,461
+100,022
| +11% | +$3.04M |
|
1043
IMAX
IMAX
$1.66B
| $29.7M | 0.01% |
961,347
-195,072
| -17% | -$6.03M |
|
1044
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $29.7M | 0.01% |
1,254,369
-110,937
| -8% | -$2.62M |
|
1045
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $29.5M | 0.01% |
237,995
+38,494
| +19% | +$4.77M |
|
|
FRC
1046
DELISTED
First Republic Bank
FRC
| $29.5M | 0.01% |
565,678
-4,187,905
| -88% | -$218M |
|
1047
Scotiabank
BNS
$79.3B
| $29.5M | 0.01% |
545,568
+7,520
| +1% | +$406K |
|
1048
Enviri
NVRI
$958M
| $29.4M | 0.01% |
1,558,835
-121,502
| -7% | -$2.3M |
|
|
BBBY
1049
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.4M | 0.01% |
385,977
+31,297
| +9% | +$2.38M |
|
1050
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $29.4M | 0.01% |
720,433
+52,430
| +8% | +$2.14M |
|