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 | |
|---|---|---|---|---|---|---|
1051
O-I Glass
OI
$1.95B
| $29.4M | 0.01% |
1,087,678
+120,414
| +12% | +$3.25M |
|
1052
Owens & Minor
OMI
$423M
| $29.3M | 0.01% |
835,039
-92,826
| -10% | -$3.26M |
|
1053
Wolfspeed
WOLF
$230M
| $29.3M | 0.01% |
908,906
+84,486
| +10% | +$2.72M |
|
1054
Pebblebrook Hotel Trust
PEB
$1.36B
| $29.2M | 0.01% |
640,927
+59,102
| +10% | +$2.7M |
|
|
ENH
1055
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $29.1M | 0.01% |
486,936
-5,354
| -1% | -$320K |
|
1056
Nuveen Global High Income Fund
JGH
$313M
| $28.8M | 0.01% |
+1,669,402
| New | +$28.8M |
|
1057
Medical Properties Trust
MPW
$2.77B
| $28.7M | 0.01% |
2,082,725
+277,664
| +15% | +$3.83M |
|
1058
Prologis
PLD
$103B
| $28.7M | 0.01% |
666,269
+83,833
| +14% | +$3.61M |
|
1059
National Fuel Gas
NFG
$7.87B
| $28.6M | 0.01% |
412,046
-64,557
| -14% | -$4.49M |
|
|
WAGE
1060
DELISTED
WageWorks, Inc.
WAGE
| $28.6M | 0.01% |
443,112
-27,348
| -6% | -$1.77M |
|
|
IBKC
1061
DELISTED
IBERIABANK Corp
IBKC
| $28.3M | 0.01% |
436,144
+4,168
| +1% | +$270K |
|
1062
Vanguard Industrials ETF
VIS
$6.11B
| $28.3M | 0.01% |
264,508
-244,460
| -48% | -$26.1M |
|
1063
EnerSys
ENS
$3.92B
| $28.1M | 0.01% |
455,038
+24,942
| +6% | +$1.54M |
|
1064
WEX
WEX
$5.81B
| $27.9M | 0.01% |
282,454
-21,077
| -7% | -$2.08M |
|
1065
Guess, Inc.
GES
$868M
| $27.9M | 0.01% |
1,324,092
+315,417
| +31% | +$6.65M |
|
1066
FirstEnergy
FE
$25B
| $27.9M | 0.01% |
715,319
+104,649
| +17% | +$4.08M |
|
1067
Kadant
KAI
$3.75B
| $27.9M | 0.01% |
652,557
-81,028
| -11% | -$3.46M |
|
1068
iShares MSCI Switzerland ETF
EWL
$1.33B
| $27.8M | 0.01% |
877,717
-275,938
| -24% | -$8.74M |
|
1069
First Citizens BancShares
FCNCA
$25.2B
| $27.8M | 0.01% |
110,000
-65,371
| -37% | -$16.5M |
|
|
ENIA
1070
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $27.8M | 0.01% |
3,214,836
-137,253
| -4% | -$1.19M |
|
1071
RLJ Lodging Trust
RLJ
$1.14B
| $27.8M | 0.01% |
828,150
+228,302
| +38% | +$7.66M |
|
1072
Timken Company
TKR
$5.32B
| $27.8M | 0.01% |
650,309
-119,482
| -16% | -$5.1M |
|
1073
Covenant Logistics
CVLG
$575M
| $27.8M | 0.01% |
2,047,338
-381,352
| -16% | -$5.17M |
|
1074
Insulet
PODD
$23.8B
| $27.7M | 0.01% |
602,298
+219,333
| +57% | +$10.1M |
|
1075
Westlake Corp
WLK
$10.9B
| $27.7M | 0.01% |
453,296
-44,435
| -9% | -$2.71M |
|