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 | |
|---|---|---|---|---|---|---|
|
ESL
1426
DELISTED
Esterline Technologies
ESL
| $16M | 0.01% |
145,752
+4,468
| +3% | +$490K |
|
1427
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $16M | 0.01% |
+1,036,388
| New | +$16M |
|
|
LGF
1428
DELISTED
Lions Gate Entertainment
LGF
| $16M | 0.01% |
498,967
-28,318
| -5% | -$907K |
|
1429
Dine Brands
DIN
$372M
| $15.9M | 0.01% |
153,680
-93,519
| -38% | -$9.69M |
|
1430
JetBlue
JBLU
$1.89B
| $15.9M | 0.01% |
1,001,382
+367,245
| +58% | +$5.82M |
|
|
HIL
1431
DELISTED
Hill International, Inc. Common Stock
HIL
| $15.8M | 0.01% |
4,124,075
-74,523
| -2% | -$286K |
|
1432
ENI
E
$52.6B
| $15.8M | 0.01% |
452,062
-159,803
| -26% | -$5.58M |
|
1433
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15.8M | 0.01% |
323,305
+123,610
| +62% | +$6.03M |
|
|
AIRM
1434
DELISTED
Air Methods Corp
AIRM
| $15.8M | 0.01% |
357,907
+46,262
| +15% | +$2.04M |
|
1435
TripAdvisor
TRIP
$2.08B
| $15.7M | 0.01% |
210,898
-16,513
| -7% | -$1.23M |
|
1436
iShares MSCI Belgium ETF
EWK
$36.9M
| $15.7M | 0.01% |
970,119
-170,143
| -15% | -$2.76M |
|
|
OKS
1437
DELISTED
Oneok Partners LP
OKS
| $15.7M | 0.01% |
396,083
+29,162
| +8% | +$1.16M |
|
1438
First Trust Water ETF
FIW
$1.94B
| $15.7M | 0.01% |
465,344
+90,043
| +24% | +$3.04M |
|
|
DSL
1439
DoubleLine Income Solutions Fund
DSL
$1.45B
| $15.7M | 0.01% |
787,996
+49,940
| +7% | +$994K |
|
1440
eHealth
EHTH
$124M
| $15.7M | 0.01% |
628,538
-567,428
| -47% | -$14.1M |
|
1441
iShares MSCI Malaysia ETF
EWM
$243M
| $15.7M | 0.01% |
290,281
-1,485,222
| -84% | -$80.1M |
|
1442
Liberty Global Class A
LBTYA
$4.07B
| $15.6M | 0.01% |
377,826
-299,661
| -44% | -$12.4M |
|
|
PRSU
1443
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $15.6M | 0.01% |
586,305
-38,251
| -6% | -$1.02M |
|
|
TAL
1444
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $15.6M | 0.01% |
358,492
-50,965
| -12% | -$2.22M |
|
1445
MSCI
MSCI
$45.3B
| $15.6M | 0.01% |
329,070
+8,626
| +3% | +$409K |
|
1446
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $15.5M | 0.01% |
252,015
+76,217
| +43% | +$4.7M |
|
|
ABCO
1447
DELISTED
Advisory Board Co/The
ABCO
| $15.5M | 0.01% |
317,310
-506
| -0.2% | -$24.8K |
|
1448
TEGNA Inc
TGNA
$3.38B
| $15.5M | 0.01% |
928,267
+18,664
| +2% | +$312K |
|
|
GTI
1449
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $15.5M | 0.01% |
3,063,996
+34,227
| +1% | +$173K |
|
1450
Webster Financial
WBS
$10.3B
| $15.5M | 0.01% |
476,189
-9,267
| -2% | -$301K |
|