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 | |
|---|---|---|---|---|---|---|
|
MBFI
1226
DELISTED
MB Financial Corp
MBFI
| $21.1M | 0.01% |
642,501
-210,022
| -25% | -$6.9M |
|
1227
Mueller Industries
MLI
$10.8B
| $21.1M | 0.01% |
1,236,514
-184,156
| -13% | -$3.14M |
|
1228
UMB Financial
UMBF
$9.26B
| $21.1M | 0.01% |
370,803
+13,559
| +4% | +$771K |
|
1229
Ryman Hospitality Properties
RHP
$6.34B
| $21M | 0.01% |
398,830
-121,170
| -23% | -$6.39M |
|
1230
iShares Russell 3000 ETF
IWV
$16.8B
| $21M | 0.01% |
171,985
+13,993
| +9% | +$1.71M |
|
1231
Bath & Body Works
BBWI
$5.81B
| $21M | 0.01% |
300,034
-14,039
| -4% | -$982K |
|
1232
Best Buy
BBY
$16.1B
| $21M | 0.01% |
538,490
+95,386
| +22% | +$3.72M |
|
1233
Invesco Pharmaceuticals ETF
PJP
$267M
| $21M | 0.01% |
315,501
+9,221
| +3% | +$613K |
|
1234
iShares MSCI Indonesia ETF
EIDO
$328M
| $21M | 0.01% |
764,516
+535,613
| +234% | +$14.7M |
|
1235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $21M | 0.01% |
453,248
+446,575
| +6,692% | +$20.7M |
|
1236
Xcel Energy
XEL
$42.8B
| $21M | 0.01% |
583,896
+20,331
| +4% | +$730K |
|
1237
Consolidated Edison
ED
$35B
| $20.9M | 0.01% |
317,176
-7,583
| -2% | -$501K |
|
|
WG
1238
DELISTED
Willbros Group
WG
| $20.9M | 0.01% |
3,334,089
-176,195
| -5% | -$1.1M |
|
1239
Motorcar Parts of America
MPAA
$284M
| $20.9M | 0.01% |
671,990
+136,334
| +25% | +$4.24M |
|
|
EVDY
1240
DELISTED
Everyday Health, Inc.
EVDY
| $20.9M | 0.01% |
1,416,355
+888,083
| +168% | +$13.1M |
|
|
BPL
1241
DELISTED
Buckeye Partners, L.P.
BPL
| $20.9M | 0.01% |
276,051
+12,891
| +5% | +$975K |
|
|
TLM
1242
DELISTED
TALISMAN ENERGY INC
TLM
| $20.8M | 0.01% |
2,658,850
-425,038
| -14% | -$3.33M |
|
1243
Patterson-UTI
PTEN
$2.11B
| $20.8M | 0.01% |
1,253,749
+1,120,175
| +839% | +$18.6M |
|
|
CY
1244
DELISTED
Cypress Semiconductor
CY
| $20.8M | 0.01% |
1,454,122
+88,881
| +7% | +$1.27M |
|
1245
Simpson Manufacturing
SSD
$7.97B
| $20.7M | 0.01% |
599,561
-42,290
| -7% | -$1.46M |
|
1246
Lloyds Banking Group
LYG
$66.4B
| $20.7M | 0.01% |
4,469,494
+267,524
| +6% | +$1.24M |
|
1247
iShares Silver Trust
SLV
$20.2B
| $20.7M | 0.01% |
1,372,523
-292,168
| -18% | -$4.4M |
|
1248
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $20.6M | 0.01% |
3,063,221
+173,203
| +6% | +$1.17M |
|
1249
Hawaiian Electric Industries
HE
$2.08B
| $20.6M | 0.01% |
616,611
+102,472
| +20% | +$3.43M |
|
1250
The Bancorp
TBBK
$3.5B
| $20.6M | 0.01% |
1,894,792
+7,972
| +0.4% | +$86.8K |
|