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 | |
|---|---|---|---|---|---|---|
|
MDLY
1501
DELISTED
Medley Management Inc
MDLY
| $14.3M | 0.01% |
97,596
+5,086
| +5% | +$748K |
|
1502
Apogee Enterprises
APOG
$896M
| $14.3M | 0.01% |
338,330
+179,432
| +113% | +$7.6M |
|
1503
ScottsMiracle-Gro
SMG
$3.5B
| $14.3M | 0.01% |
229,924
-8,687
| -4% | -$541K |
|
1504
DNOW Inc
DNOW
$1.61B
| $14.3M | 0.01% |
556,136
+138,176
| +33% | +$3.56M |
|
1505
iShares US Basic Materials ETF
IYM
$573M
| $14.3M | 0.01% |
173,221
-66,647
| -28% | -$5.5M |
|
|
QTS
1506
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.3M | 0.01% |
421,343
-37,386
| -8% | -$1.27M |
|
1507
U-Haul Holding Co
UHAL
$10.8B
| $14.2M | 0.01% |
501,010
-5,030
| -1% | -$143K |
|
1508
Greif
GEF
$3.54B
| $14.2M | 0.01% |
301,419
+18,264
| +6% | +$863K |
|
|
ALEX
1509
Alexander & Baldwin
ALEX
$1.36B
| $14.2M | 0.01% |
362,511
-4,154
| -1% | -$163K |
|
1510
WPP
WPP
$5.87B
| $14.2M | 0.01% |
136,242
+5,546
| +4% | +$577K |
|
1511
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $14.2M | 0.01% |
264,900
+135,288
| +104% | +$7.24M |
|
1512
Signet Jewelers
SIG
$3.75B
| $14.2M | 0.01% |
107,595
-30,101
| -22% | -$3.96M |
|
|
ACC
1513
DELISTED
American Campus Communities, Inc.
ACC
| $14.1M | 0.01% |
341,824
-18,769
| -5% | -$776K |
|
|
TRND
1514
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $14.1M | 0.01% |
356,028
+10,552
| +3% | +$419K |
|
|
WGL
1515
DELISTED
Wgl Holdings
WGL
| $14.1M | 0.01% |
258,817
-7,872
| -3% | -$430K |
|
|
CEM
1516
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $14.1M | 0.01% |
102,224
+30,185
| +42% | +$4.17M |
|
1517
Mercury Insurance
MCY
$4.31B
| $14.1M | 0.01% |
248,809
-17,233
| -6% | -$977K |
|
1518
Cadence Bank
CADE
$6.94B
| $14.1M | 0.01% |
626,107
-15,251
| -2% | -$343K |
|
1519
iShares MSCI Brazil ETF
EWZ
$5.55B
| $14.1M | 0.01% |
384,744
-1,474,934
| -79% | -$53.9M |
|
1520
iShares Core MSCI EAFE ETF
IEFA
$153B
| $14M | 0.01% |
253,796
+104,038
| +69% | +$5.76M |
|
1521
Encompass Health
EHC
$12.8B
| $14M | 0.01% |
458,808
+46,346
| +11% | +$1.42M |
|
|
EVG
1522
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $14M | 0.01% |
991,858
+231,391
| +30% | +$3.27M |
|
|
BLOX
1523
DELISTED
Infoblox Inc
BLOX
| $14M | 0.01% |
694,251
-49,421
| -7% | -$999K |
|
1524
First Trust Energy AlphaDEX Fund
FXN
$284M
| $14M | 0.01% |
669,737
-278,686
| -29% | -$5.83M |
|
1525
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $14M | 0.01% |
219,833
+115,079
| +110% | +$7.31M |
|