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 | |
|---|---|---|---|---|---|---|
1351
Invesco Leisure and Entertainment ETF
PEJ
$475M
| $17.6M | 0.01% |
491,547
-8,475
| -2% | -$303K |
|
|
DNY
1352
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.5M | 0.01% |
1,043,725
+103,760
| +11% | +$1.74M |
|
1353
Bank of America Series L
BAC.PRL
$3.95B
| $17.5M | 0.01% |
15,047
-934
| -6% | -$1.09M |
|
1354
Targa Resources
TRGP
$35.6B
| $17.5M | 0.01% |
165,033
+60,897
| +58% | +$6.46M |
|
|
HEES
1355
DELISTED
H&E Equipment Services
HEES
| $17.5M | 0.01% |
623,036
+73,124
| +13% | +$2.05M |
|
1356
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $17.5M | 0.01% |
406,629
+17,284
| +4% | +$743K |
|
1357
Barclays
BCS
$72.7B
| $17.5M | 0.01% |
1,253,048
-39,246
| -3% | -$548K |
|
1358
Albemarle
ALB
$8.91B
| $17.5M | 0.01% |
290,663
+113,352
| +64% | +$6.82M |
|
1359
Hope Bancorp
HOPE
$1.42B
| $17.5M | 0.01% |
1,214,389
+57,828
| +5% | +$832K |
|
1360
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $17.4M | 0.01% |
1,290,783
+794,503
| +160% | +$10.7M |
|
1361
Ball Corp
BALL
$13.8B
| $17.4M | 0.01% |
511,044
+23,886
| +5% | +$814K |
|
1362
Ashland
ASH
$2.46B
| $17.4M | 0.01% |
297,128
+27,504
| +10% | +$1.61M |
|
1363
iShares US Financials ETF
IYF
$4.09B
| $17.4M | 0.01% |
386,010
+13,196
| +4% | +$595K |
|
1364
Principal Financial Group
PFG
$18.2B
| $17.4M | 0.01% |
334,731
+69,283
| +26% | +$3.6M |
|
|
PIV
1365
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $17.4M | 0.01% |
746,418
+79,980
| +12% | +$1.86M |
|
1366
Topgolf Callaway Brands
MODG
$1.74B
| $17.4M | 0.01% |
2,256,357
+402,737
| +22% | +$3.1M |
|
|
EDD
1367
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $17.3M | 0.01% |
1,635,218
-109,124
| -6% | -$1.15M |
|
1368
Neogen
NEOG
$1.25B
| $17.2M | 0.01% |
927,504
-11,003
| -1% | -$205K |
|
1369
iShares International Treasury Bond ETF
ISHG
$653M
| $17.2M | 0.01% |
203,937
-79,784
| -28% | -$6.74M |
|
1370
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $17.2M | 0.01% |
1,310,240
+60,033
| +5% | +$788K |
|
1371
Henry Schein
HSIC
$8.39B
| $17.1M | 0.01% |
321,009
-3,772
| -1% | -$201K |
|
1372
Golub Capital BDC
GBDC
$3.92B
| $17.1M | 0.01% |
974,062
+136,350
| +16% | +$2.39M |
|
|
DNKN
1373
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17M | 0.01% |
399,598
+86,218
| +28% | +$3.68M |
|
|
DISCA
1374
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17M | 0.01% |
494,477
+364,584
| +281% | +$12.6M |
|
|
NP
1375
DELISTED
Neenah, Inc. Common Stock
NP
| $17M | 0.01% |
282,208
-108,733
| -28% | -$6.55M |
|