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 | |
|---|---|---|---|---|---|---|
|
NLSN
1126
DELISTED
Nielsen Holdings plc
NLSN
| $25.3M | 0.01% |
565,744
+101,554
| +22% | +$4.54M |
|
|
FCRD
1127
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $25.3M | 0.01% |
2,148,468
+306,460
| +17% | +$3.6M |
|
1128
CDW
CDW
$22.4B
| $25.2M | 0.01% |
715,939
+303,486
| +74% | +$10.7M |
|
1129
Vanguard Utilities ETF
VPU
$7.29B
| $25.2M | 0.01% |
245,970
+21,472
| +10% | +$2.2M |
|
|
MNK
1130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.2M | 0.01% |
254,242
-12,796
| -5% | -$1.27M |
|
|
JOY
1131
DELISTED
Joy Global Inc
JOY
| $25.1M | 0.01% |
539,494
-253,948
| -32% | -$11.8M |
|
1132
iShares US Industrials ETF
IYJ
$1.67B
| $25.1M | 0.01% |
470,576
-179,236
| -28% | -$9.55M |
|
1133
WisdomTree US High Dividend Fund
DHS
$1.29B
| $25.1M | 0.01% |
407,142
+15,978
| +4% | +$984K |
|
|
AOD
1134
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $25.1M | 0.01% |
2,951,164
+252,101
| +9% | +$2.14M |
|
1135
AutoZone
AZO
$71.1B
| $25M | 0.01% |
40,430
+3,474
| +9% | +$2.15M |
|
1136
Masco
MAS
$15.3B
| $25M | 0.01% |
1,130,273
-15,695
| -1% | -$348K |
|
1137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $24.9M | 0.01% |
512,415
+4,313
| +0.8% | +$210K |
|
1138
Liberty Media Series C
FWONK
$24.7B
| $24.9M | 0.01% |
1,003,529
-146,883
| -13% | -$3.64M |
|
|
SWZ
1139
Swiss Helvetia Fund
SWZ
$79.1M
| $24.8M | 0.01% |
2,228,887
+455,050
| +26% | +$5.07M |
|
|
PDLI
1140
DELISTED
PDL BioPharma, Inc.
PDLI
| $24.8M | 0.01% |
3,215,659
-832,793
| -21% | -$6.42M |
|
|
CODE
1141
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $24.8M | 0.01% |
724,399
-51,200
| -7% | -$1.75M |
|
1142
Equinix
EQIX
$76.4B
| $24.8M | 0.01% |
109,320
-28,744
| -21% | -$6.52M |
|
|
VMW
1143
DELISTED
VMware, Inc
VMW
| $24.7M | 0.01% |
299,323
-118,941
| -28% | -$9.81M |
|
|
PETM
1144
DELISTED
PETSMART INC
PETM
| $24.7M | 0.01% |
303,834
-702,210
| -70% | -$57.1M |
|
1145
RBC Bearings
RBC
$11.9B
| $24.6M | 0.01% |
381,479
+38,217
| +11% | +$2.47M |
|
1146
Abercrombie & Fitch
ANF
$4.54B
| $24.5M | 0.01% |
853,831
+9,184
| +1% | +$263K |
|
|
TRCO
1147
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $24.3M | 0.01% |
+406,975
| New | +$24.3M |
|
1148
Reliance Steel & Aluminium
RS
$15.4B
| $24.3M | 0.01% |
396,030
+63,308
| +19% | +$3.88M |
|
|
CYNO
1149
DELISTED
Cynosure, Inc. Class A
CYNO
| $24.2M | 0.01% |
883,164
-138,011
| -14% | -$3.78M |
|
|
PAY
1150
DELISTED
Verifone Systems Inc
PAY
| $24.1M | 0.01% |
648,851
-861,866
| -57% | -$32.1M |
|