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 | |
|---|---|---|---|---|---|---|
|
PRXL
1251
DELISTED
Parexel International Corp
PRXL
| $20.6M | 0.01% |
371,236
-305,431
| -45% | -$17M |
|
|
CHK
1252
DELISTED
Chesapeake Energy Corporation
CHK
| $20.6M | 0.01% |
5,262
-1,870
| -26% | -$7.32M |
|
1253
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $20.5M | 0.01% |
1,078,905
+116,778
| +12% | +$2.22M |
|
1254
Commerce Bancshares
CBSH
$8B
| $20.5M | 0.01% |
767,146
+43,847
| +6% | +$1.17M |
|
1255
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
| $20.5M | 0.01% |
523,879
-335,914
| -39% | -$13.1M |
|
1256
Electronic Arts
EA
$42.3B
| $20.4M | 0.01% |
434,716
+192,230
| +79% | +$9.04M |
|
1257
Sanmina
SANM
$6.42B
| $20.4M | 0.01% |
867,894
-55,604
| -6% | -$1.31M |
|
1258
AMC Networks
AMCX
$328M
| $20.4M | 0.01% |
319,717
-73,631
| -19% | -$4.7M |
|
1259
Ameren
AEE
$27.1B
| $20.3M | 0.01% |
441,091
-201,363
| -31% | -$9.29M |
|
1260
BlackRock Income Trust
BKT
$286M
| $20.3M | 0.01% |
1,058,685
+157,983
| +18% | +$3.03M |
|
|
ULQ
1261
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $20.3M | 0.01% |
406,327
-159,572
| -28% | -$7.97M |
|
|
SNI
1262
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.3M | 0.01% |
269,437
-17,926
| -6% | -$1.35M |
|
|
PRE
1263
DELISTED
PARTNERRE LTD
PRE
| $20.2M | 0.01% |
177,330
-4,780
| -3% | -$546K |
|
1264
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $20.2M | 0.01% |
+774,213
| New | +$20.2M |
|
|
CCC
1265
DELISTED
Calgon Carbon Corp
CCC
| $20.1M | 0.01% |
969,264
-9,570
| -1% | -$199K |
|
|
CNW
1266
DELISTED
CON-WAY INC.
CNW
| $20.1M | 0.01% |
409,519
+12,950
| +3% | +$637K |
|
1267
Align Technology
ALGN
$9.82B
| $20.1M | 0.01% |
359,925
-16,798
| -4% | -$939K |
|
|
SIVB
1268
DELISTED
SVB Financial Group
SIVB
| $20.1M | 0.01% |
173,162
-1,956
| -1% | -$227K |
|
|
CDK
1269
DELISTED
CDK Global, Inc.
CDK
| $20.1M | 0.01% |
+493,024
| New | +$20.1M |
|
1270
Terex
TEX
$3.51B
| $20.1M | 0.01% |
720,580
+126,768
| +21% | +$3.53M |
|
|
WCG
1271
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.1M | 0.01% |
244,794
+4,259
| +2% | +$349K |
|
1272
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $20.1M | 0.01% |
746,491
-337,200
| -31% | -$9.07M |
|
1273
SPDR S&P Bank ETF
KBE
$1.56B
| $20.1M | 0.01% |
598,051
-2,430,045
| -80% | -$81.5M |
|
1274
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $20M | 0.01% |
656,546
+152,516
| +30% | +$4.64M |
|
1275
Nasdaq
NDAQ
$55.1B
| $20M | 0.01% |
1,249,467
+44,109
| +4% | +$705K |
|