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 | |
|---|---|---|---|---|---|---|
1401
Allegion
ALLE
$15.2B
| $16.3M | 0.01% |
294,342
+6,463
| +2% | +$358K |
|
1402
NetEase
NTES
$94.8B
| $16.3M | 0.01% |
823,195
+49,805
| +6% | +$988K |
|
|
ABAX
1403
DELISTED
Abaxis Inc
ABAX
| $16.3M | 0.01% |
287,218
-4,654
| -2% | -$264K |
|
1404
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $16.3M | 0.01% |
427,171
+5,328
| +1% | +$203K |
|
|
PSIX
1405
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $16.3M | 0.01% |
315,822
-128,893
| -29% | -$6.65M |
|
1406
American Financial Group
AFG
$11.7B
| $16.3M | 0.01% |
267,971
+16,980
| +7% | +$1.03M |
|
1407
Alliant Energy
LNT
$16.6B
| $16.3M | 0.01% |
489,886
-10,472
| -2% | -$348K |
|
|
RAD
1408
DELISTED
Rite Aid Corporation
RAD
| $16.3M | 0.01% |
108,106
-9,777
| -8% | -$1.47M |
|
1409
Deckers Outdoor
DECK
$17.5B
| $16.2M | 0.01% |
1,070,118
+76,578
| +8% | +$1.16M |
|
1410
ProShares Short Dow30
DOG
$121M
| $16.2M | 0.01% |
174,212
+51,909
| +42% | +$4.83M |
|
1411
iShares Mortgage Real Estate ETF
REM
$615M
| $16.2M | 0.01% |
346,053
+16,557
| +5% | +$776K |
|
1412
Telefonica
TEF
$30.3B
| $16.2M | 0.01% |
1,507,149
-342,671
| -19% | -$3.68M |
|
1413
Bankunited
BKU
$2.96B
| $16.1M | 0.01% |
555,633
+85,395
| +18% | +$2.47M |
|
1414
AGCO
AGCO
$8.11B
| $16.1M | 0.01% |
355,986
+318,407
| +847% | +$14.4M |
|
|
UMH
1415
UMH Properties
UMH
$1.3B
| $16.1M | 0.01% |
1,682,740
-10,149
| -0.6% | -$96.9K |
|
|
SGY
1416
DELISTED
Stone Energy
SGY
| $16.1M | 0.01% |
16,753
-3,321
| -17% | -$3.19M |
|
1417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $16.1M | 0.01% |
1,138,122
+546,549
| +92% | +$7.71M |
|
|
CSFL
1418
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.1M | 0.01% |
1,347,606
-14,996
| -1% | -$179K |
|
|
JNPR
1419
DELISTED
Juniper Networks
JNPR
| $16M | 0.01% |
718,652
-349,377
| -33% | -$7.8M |
|
1420
Cheesecake Factory
CAKE
$2.9B
| $16M | 0.01% |
318,815
+56,141
| +21% | +$2.82M |
|
|
WPP
1421
DELISTED
WAUSAU PAPER CORP.
WPP
| $16M | 0.01% |
1,410,065
-24,124
| -2% | -$274K |
|
|
TE
1422
DELISTED
TECO ENERGY INC
TE
| $16M | 0.01% |
782,438
-37,469
| -5% | -$768K |
|
|
BGG
1423
DELISTED
Briggs & Stratton Corp.
BGG
| $16M | 0.01% |
784,059
+31,122
| +4% | +$636K |
|
1424
Toronto Dominion Bank
TD
$131B
| $16M | 0.01% |
334,967
+19,549
| +6% | +$934K |
|
1425
Essential Utilities
WTRG
$10.7B
| $16M | 0.01% |
599,072
-8,177
| -1% | -$218K |
|