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 | |
|---|---|---|---|---|---|---|
1476
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $15M | 0.01% |
438,456
-67,987
| -13% | -$2.32M |
|
|
MCR
1477
MFS Charter Income Trust
MCR
$270M
| $14.9M | 0.01% |
1,626,214
+439,069
| +37% | +$4.04M |
|
|
KG
1478
Kestrel Group, Ltd.
KG
$199M
| $14.9M | 0.01% |
58,344
+2,492
| +4% | +$637K |
|
1479
SLM Corp
SLM
$6.01B
| $14.9M | 0.01% |
1,460,538
+225,403
| +18% | +$2.3M |
|
1480
Zebra Technologies
ZBRA
$15.6B
| $14.9M | 0.01% |
192,258
+5,345
| +3% | +$414K |
|
|
EDR
1481
DELISTED
Education Realty Trust Inc
EDR
| $14.9M | 0.01% |
406,659
-4,096
| -1% | -$150K |
|
1482
Kulicke & Soffa
KLIC
$1.98B
| $14.8M | 0.01% |
1,023,957
-509,226
| -33% | -$7.36M |
|
1483
Healthcare Services Group
HCSG
$1.15B
| $14.8M | 0.01% |
478,167
-84,068
| -15% | -$2.6M |
|
|
RAX
1484
DELISTED
Rackspace Hosting Inc
RAX
| $14.8M | 0.01% |
315,881
+120,368
| +62% | +$5.63M |
|
|
BWLD
1485
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.7M | 0.01% |
81,703
-10,980
| -12% | -$1.98M |
|
1486
H&R Block
HRB
$6.73B
| $14.7M | 0.01% |
436,757
-901,110
| -67% | -$30.4M |
|
1487
Deluxe
DLX
$858M
| $14.7M | 0.01% |
236,324
-23,397
| -9% | -$1.46M |
|
1488
Quantum Corp
QMCO
$94.8M
| $14.7M | 0.01% |
52,196
-7,912
| -13% | -$2.23M |
|
|
TTM
1489
DELISTED
Tata Motors Limited
TTM
| $14.7M | 0.01% |
347,109
+43,853
| +14% | +$1.85M |
|
1490
Cintas
CTAS
$81.2B
| $14.7M | 0.01% |
748,140
+14,420
| +2% | +$283K |
|
1491
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $14.6M | 0.01% |
302,851
+77,005
| +34% | +$3.72M |
|
1492
DTE Energy
DTE
$28.2B
| $14.6M | 0.01% |
198,791
+11,554
| +6% | +$849K |
|
|
LM
1493
DELISTED
Legg Mason, Inc.
LM
| $14.5M | 0.01% |
272,339
-59,996
| -18% | -$3.2M |
|
|
WPX
1494
DELISTED
WPX Energy, Inc.
WPX
| $14.5M | 0.01% |
1,248,659
+970,489
| +349% | +$11.3M |
|
1495
Universal Display
OLED
$6.52B
| $14.5M | 0.01% |
523,276
-93,635
| -15% | -$2.6M |
|
|
STR
1496
DELISTED
QUESTAR CORP
STR
| $14.5M | 0.01% |
573,742
-33,518
| -6% | -$847K |
|
1497
Exponent
EXPO
$3.5B
| $14.5M | 0.01% |
700,832
-16,880
| -2% | -$348K |
|
|
ATVI
1498
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 0.01% |
716,750
+249,056
| +53% | +$5.02M |
|
|
MMT
1499
MFS Multimarket Income Trust
MMT
$264M
| $14.4M | 0.01% |
2,216,576
+517,608
| +30% | +$3.36M |
|
1500
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $14.4M | 0.01% |
134,081
-147,289
| -52% | -$15.8M |
|