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 | |
|---|---|---|---|---|---|---|
1301
Expedia Group
EXPE
$27B
| $19.2M | 0.01% |
224,694
+18,675
| +9% | +$1.59M |
|
|
SBNY
1302
DELISTED
Signature Bank
SBNY
| $19.1M | 0.01% |
151,999
+37,553
| +33% | +$4.73M |
|
|
ISBC
1303
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.1M | 0.01% |
1,702,191
+18,504
| +1% | +$208K |
|
|
DFT
1304
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.1M | 0.01% |
574,734
+207,678
| +57% | +$6.9M |
|
1305
Monro
MNRO
$523M
| $19.1M | 0.01% |
330,033
-3,615
| -1% | -$209K |
|
1306
WESCO International
WCC
$10.6B
| $19.1M | 0.01% |
250,200
+82,360
| +49% | +$6.28M |
|
1307
CF Industries
CF
$14.1B
| $19.1M | 0.01% |
349,780
+6,950
| +2% | +$379K |
|
|
RFMD
1308
DELISTED
RF MICRO DEVICES INC
RFMD
| $19.1M | 0.01% |
1,149,298
+152,952
| +15% | +$2.54M |
|
1309
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $18.9M | 0.01% |
856,939
-456,357
| -35% | -$10.1M |
|
1310
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $18.7M | 0.01% |
1,321,630
+425,630
| +48% | +$6.03M |
|
1311
ANI Pharmaceuticals
ANIP
$2.11B
| $18.7M | 0.01% |
331,864
+90,258
| +37% | +$5.09M |
|
1312
iShares International Developed Real Estate ETF
IFGL
$98.5M
| $18.7M | 0.01% |
621,300
+203,935
| +49% | +$6.13M |
|
|
PVTB
1313
DELISTED
PrivateBancorp Inc
PVTB
| $18.7M | 0.01% |
558,671
-14,623
| -3% | -$488K |
|
1314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $18.6M | 0.01% |
194,855
+70,439
| +57% | +$6.71M |
|
|
DPG
1315
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $18.6M | 0.01% |
858,049
-49,042
| -5% | -$1.06M |
|
1316
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $18.6M | 0.01% |
496,376
+64,150
| +15% | +$2.4M |
|
1317
PTC
PTC
$24.6B
| $18.6M | 0.01% |
506,181
+18,874
| +4% | +$692K |
|
|
ZOES
1318
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $18.5M | 0.01% |
617,155
+153,319
| +33% | +$4.59M |
|
|
GMCR
1319
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.4M | 0.01% |
138,811
+5,770
| +4% | +$764K |
|
1320
KeyCorp
KEY
$21.1B
| $18.4M | 0.01% |
1,320,483
+257,215
| +24% | +$3.58M |
|
|
SVC
1321
Service Properties Trust
SVC
$476M
| $18.3M | 0.01% |
595,191
+28,087
| +5% | +$865K |
|
1322
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $18.3M | 0.01% |
457,314
+150,774
| +49% | +$6.03M |
|
1323
Macerich
MAC
$4.59B
| $18.3M | 0.01% |
219,096
+609
| +0.3% | +$50.8K |
|
|
CRZO
1324
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.3M | 0.01% |
438,811
+275,664
| +169% | +$11.5M |
|
1325
PTC Therapeutics
PTCT
$4.77B
| $18.3M | 0.01% |
352,615
+311,067
| +749% | +$16.1M |
|