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 | |
|---|---|---|---|---|---|---|
|
FTR
1451
DELISTED
Frontier Communications Corp.
FTR
| $15.5M | 0.01% |
154,763
-5,094
| -3% | -$510K |
|
1452
RPM International
RPM
$16.5B
| $15.5M | 0.01% |
305,186
-246,507
| -45% | -$12.5M |
|
|
MDRX
1453
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.5M | 0.01% |
1,211,825
+56,742
| +5% | +$725K |
|
1454
First Trust Europe AlphaDEX Fund
FEP
$342M
| $15.5M | 0.01% |
526,498
-346,270
| -40% | -$10.2M |
|
1455
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $15.5M | 0.01% |
1,334,966
+223,414
| +20% | +$2.59M |
|
1456
Douglas Dynamics
PLOW
$765M
| $15.4M | 0.01% |
720,399
-1,744
| -0.2% | -$37.4K |
|
|
GNC
1457
DELISTED
GNC Holdings, Inc.
GNC
| $15.4M | 0.01% |
327,424
-59,306
| -15% | -$2.79M |
|
1458
KB Home
KBH
$4.59B
| $15.3M | 0.01% |
925,764
+3,639
| +0.4% | +$60.2K |
|
1459
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $15.3M | 0.01% |
604,566
+169,855
| +39% | +$4.29M |
|
1460
The GEO Group
GEO
$3.26B
| $15.3M | 0.01% |
567,801
+333,762
| +143% | +$8.98M |
|
|
IMN
1461
DELISTED
Imation
IMN
| $15.2M | 0.01% |
4,020,401
+226,108
| +6% | +$857K |
|
|
GPT
1462
DELISTED
Gramercy Property Trust
GPT
| $15.2M | 0.01% |
733,865
+651,068
| +786% | +$13.5M |
|
1463
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $15.1M | 0.01% |
301,203
-37,433
| -11% | -$1.88M |
|
|
NSR
1464
DELISTED
Neustar Inc
NSR
| $15.1M | 0.01% |
544,558
-37,367
| -6% | -$1.04M |
|
1465
Vanguard Financials ETF
VFH
$13B
| $15.1M | 0.01% |
304,290
+74,821
| +33% | +$3.72M |
|
1466
Bunge Global
BG
$16.4B
| $15.1M | 0.01% |
165,667
-21,096
| -11% | -$1.92M |
|
1467
Arthur J. Gallagher & Co
AJG
$77.1B
| $15M | 0.01% |
319,644
+63,188
| +25% | +$2.97M |
|
|
HEQ
1468
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $15M | 0.01% |
921,278
-59,567
| -6% | -$972K |
|
|
CCMP
1469
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15M | 0.01% |
317,482
-13,738
| -4% | -$650K |
|
|
UIL
1470
DELISTED
UIL HOLDINGS
UIL
| $15M | 0.01% |
344,415
-134,450
| -28% | -$5.85M |
|
1471
Westwood Holdings Group
WHG
$163M
| $15M | 0.01% |
242,399
-7,375
| -3% | -$456K |
|
1472
Icahn Enterprises
IEP
$4.79B
| $15M | 0.01% |
162,030
+47,519
| +41% | +$4.39M |
|
1473
Matthews International
MATW
$775M
| $15M | 0.01% |
307,696
+2,935
| +1% | +$143K |
|
1474
Skechers
SKX
$9.49B
| $15M | 0.01% |
812,850
-56,991
| -7% | -$1.05M |
|
|
PNRA
1475
DELISTED
Panera Bread Co
PNRA
| $15M | 0.01% |
85,570
-13,032
| -13% | -$2.28M |
|