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 | |
|---|---|---|---|---|---|---|
1576
Q2 Holdings
QTWO
$5.18B
| $13M | 0.01% |
689,465
+123,289
| +22% | +$2.32M |
|
1577
Itron
ITRI
$5.51B
| $13M | 0.01% |
307,079
-6,553
| -2% | -$277K |
|
1578
Lennox International
LII
$19.7B
| $13M | 0.01% |
136,574
+7,314
| +6% | +$695K |
|
|
ZEP
1579
DELISTED
ZEP INC COM STK (DE)
ZEP
| $13M | 0.01% |
856,675
-26,009
| -3% | -$394K |
|
1580
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $13M | 0.01% |
580,172
-324,189
| -36% | -$7.25M |
|
|
HTS
1581
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $13M | 0.01% |
702,815
+24,136
| +4% | +$445K |
|
1582
HUB Group
HUBG
$2.26B
| $12.9M | 0.01% |
679,826
-23,484
| -3% | -$447K |
|
|
SSRI
1583
DELISTED
Silver Standard Resources
SSRI
| $12.9M | 0.01% |
2,584,347
+59,182
| +2% | +$296K |
|
|
MLPN
1584
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $12.9M | 0.01% |
403,055
-83,705
| -17% | -$2.67M |
|
1585
Annaly Capital Management
NLY
$14.2B
| $12.9M | 0.01% |
297,431
-58,183
| -16% | -$2.52M |
|
|
ETP
1586
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.8M | 0.01% |
306,308
+306
| +0.1% | +$12.8K |
|
|
NGLS
1587
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.8M | 0.01% |
266,842
-12,433
| -4% | -$595K |
|
1588
WisdomTree International Equity Fund
DWM
$602M
| $12.8M | 0.01% |
257,608
+7,989
| +3% | +$396K |
|
1589
iShares US Home Construction ETF
ITB
$3.29B
| $12.8M | 0.01% |
493,440
-28,492
| -5% | -$737K |
|
1590
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $12.8M | 0.01% |
94,474
+42,588
| +82% | +$5.76M |
|
|
I.PRA
1591
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $12.8M | 0.01% |
271,628
+66,789
| +33% | +$3.14M |
|
1592
Employers Holdings
EIG
$992M
| $12.7M | 0.01% |
541,499
-4,477
| -0.8% | -$105K |
|
1593
Bank OZK
OZK
$5.87B
| $12.7M | 0.01% |
335,582
-19,539
| -6% | -$741K |
|
1594
Atmos Energy
ATO
$26.8B
| $12.7M | 0.01% |
227,880
-3,738
| -2% | -$208K |
|
1595
Coterra Energy
CTRA
$18.8B
| $12.7M | 0.01% |
428,783
+108,440
| +34% | +$3.21M |
|
1596
NVR
NVR
$23.4B
| $12.7M | 0.01% |
9,955
+151
| +2% | +$193K |
|
1597
Itaú Unibanco
ITUB
$75.4B
| $12.7M | 0.01% |
2,360,106
-337,063
| -12% | -$1.81M |
|
|
FAX
1598
abrdn Asia-Pacific Income Fund
FAX
$686M
| $12.7M | 0.01% |
380,670
+61,608
| +19% | +$2.05M |
|
|
POLY
1599
DELISTED
Plantronics, Inc.
POLY
| $12.7M | 0.01% |
239,095
-532,158
| -69% | -$28.2M |
|
1600
TruBridge
TBRG
$306M
| $12.7M | 0.01% |
208,606
-4,327
| -2% | -$263K |
|