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 | |
|---|---|---|---|---|---|---|
1526
CenterPoint Energy
CNP
$24.7B
| $14M | 0.01% |
595,826
-98,925
| -14% | -$2.32M |
|
1527
iShares Global Tech ETF
IXN
$5.91B
| $13.9M | 0.01% |
879,534
+114,276
| +15% | +$1.81M |
|
|
ECOM
1528
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13.9M | 0.01% |
644,321
-956
| -0.1% | -$20.6K |
|
1529
Dolby
DLB
$6.8B
| $13.9M | 0.01% |
321,534
+21,982
| +7% | +$948K |
|
|
HF
1530
DELISTED
HFF Inc.
HF
| $13.9M | 0.01% |
385,716
-7,143
| -2% | -$257K |
|
1531
VanEck Semiconductor ETF
SMH
$28.7B
| $13.8M | 0.01% |
506,154
+108,470
| +27% | +$2.96M |
|
|
BDSI
1532
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $13.8M | 0.01% |
1,149,645
+592,361
| +106% | +$7.12M |
|
|
FMBI
1533
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.8M | 0.01% |
807,442
+52,726
| +7% | +$902K |
|
|
MTS
1534
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $13.8M | 0.01% |
839,204
-34,584
| -4% | -$568K |
|
|
MOBL
1535
DELISTED
MobileIron, Inc.
MOBL
| $13.8M | 0.01% |
1,382,522
+209,819
| +18% | +$2.09M |
|
1536
Campbell Soup
CPB
$10.1B
| $13.8M | 0.01% |
312,864
-57,924
| -16% | -$2.55M |
|
1537
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $13.8M | 0.01% |
318,791
-132,570
| -29% | -$5.72M |
|
1538
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.7M | 0.01% |
138,686
+20,984
| +18% | +$2.08M |
|
1539
Motorola Solutions
MSI
$80.3B
| $13.7M | 0.01% |
204,641
-3,263
| -2% | -$219K |
|
|
HTWR
1540
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $13.7M | 0.01% |
186,660
+23,462
| +14% | +$1.72M |
|
1541
Vanguard Total World Stock ETF
VT
$52.8B
| $13.7M | 0.01% |
227,696
+150,491
| +195% | +$9.05M |
|
1542
Associated Banc-Corp
ASB
$4.36B
| $13.7M | 0.01% |
733,053
-321,121
| -30% | -$5.98M |
|
1543
ICU Medical
ICUI
$3.3B
| $13.6M | 0.01% |
166,643
-24,501
| -13% | -$2.01M |
|
1544
Boston Beer
SAM
$2.39B
| $13.6M | 0.01% |
47,136
+320
| +0.7% | +$92.7K |
|
1545
Sensient Technologies
SXT
$4.51B
| $13.6M | 0.01% |
226,059
+6,360
| +3% | +$384K |
|
1546
Ericsson
ERIC
$26.8B
| $13.6M | 0.01% |
1,121,108
+285,504
| +34% | +$3.45M |
|
|
FCS
1547
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.6M | 0.01% |
803,406
+231,558
| +40% | +$3.91M |
|
1548
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $13.6M | 0.01% |
534,370
-42,539
| -7% | -$1.08M |
|
1549
Edgewell Personal Care
EPC
$1.01B
| $13.6M | 0.01% |
142,194
+15,333
| +12% | +$1.46M |
|
1550
Martin Marietta Materials
MLM
$37.2B
| $13.5M | 0.01% |
122,724
-12,034
| -9% | -$1.33M |
|