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 | |
|---|---|---|---|---|---|---|
1551
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $13.5M | 0.01% |
249,866
+44,054
| +21% | +$2.38M |
|
|
CHMT
1552
DELISTED
Chemtura Corporation
CHMT
| $13.4M | 0.01% |
543,818
-1,243,892
| -70% | -$30.8M |
|
1553
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $13.4M | 0.01% |
281,742
-19,357
| -6% | -$924K |
|
1554
Sunstone Hotel Investors
SHO
$1.76B
| $13.4M | 0.01% |
810,992
-40,233
| -5% | -$664K |
|
1555
iShares Latin America 40 ETF
ILF
$1.81B
| $13.4M | 0.01% |
420,746
-468,610
| -53% | -$14.9M |
|
1556
Integer Holdings
ITGR
$3.59B
| $13.4M | 0.01% |
297,444
+14,795
| +5% | +$665K |
|
|
QLGC
1557
DELISTED
QLOGIC CORP
QLGC
| $13.4M | 0.01% |
1,002,993
-9,509
| -0.9% | -$127K |
|
|
BSCH
1558
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $13.4M | 0.01% |
587,876
-28,636
| -5% | -$650K |
|
|
FSD
1559
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $13.3M | 0.01% |
833,335
-58,804
| -7% | -$941K |
|
1560
MasTec
MTZ
$15B
| $13.3M | 0.01% |
587,755
+132,792
| +29% | +$3M |
|
1561
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $13.3M | 0.01% |
481,326
-1,008
| -0.2% | -$27.8K |
|
|
IGTE
1562
DELISTED
IGATE CORPORATION
IGTE
| $13.2M | 0.01% |
335,498
+415
| +0.1% | +$16.4K |
|
|
NXTM
1563
DELISTED
NxStage Medical Inc.
NXTM
| $13.2M | 0.01% |
737,832
+4,056
| +0.6% | +$72.7K |
|
1564
iShares Global Healthcare ETF
IXJ
$3.89B
| $13.2M | 0.01% |
264,508
+11,108
| +4% | +$553K |
|
|
AAWW
1565
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.2M | 0.01% |
266,989
-2,616
| -1% | -$129K |
|
1566
Assurant
AIZ
$10.6B
| $13.2M | 0.01% |
192,246
+4,671
| +2% | +$320K |
|
1567
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $13.1M | 0.01% |
360,562
+152,356
| +73% | +$5.55M |
|
|
RPT
1568
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.1M | 0.01% |
699,757
-2,356
| -0.3% | -$44.2K |
|
1569
AES
AES
$9.15B
| $13.1M | 0.01% |
950,167
+196,142
| +26% | +$2.7M |
|
1570
PBF Energy
PBF
$3.26B
| $13.1M | 0.01% |
490,873
+27,850
| +6% | +$742K |
|
|
TUMI
1571
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.1M | 0.01% |
550,657
+57,310
| +12% | +$1.36M |
|
1572
Advanced Energy
AEIS
$6.02B
| $13M | 0.01% |
549,501
+7,194
| +1% | +$170K |
|
1573
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $13M | 0.01% |
1,141,793
-30,307
| -3% | -$346K |
|
1574
Iridium Communications
IRDM
$1.95B
| $13M | 0.01% |
1,332,818
+17,839
| +1% | +$174K |
|
1575
Asbury Automotive
ABG
$4.86B
| $13M | 0.01% |
171,129
-61,250
| -26% | -$4.65M |
|