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 | |
|---|---|---|---|---|---|---|
1601
EQT Corp
EQT
$31.8B
| $12.7M | 0.01% |
307,429
+27,163
| +10% | +$1.12M |
|
1602
AutoNation
AN
$8.37B
| $12.7M | 0.01% |
209,477
-780,015
| -79% | -$47.1M |
|
1603
TC Energy
TRP
$54.3B
| $12.6M | 0.01% |
257,530
-27,454
| -10% | -$1.35M |
|
1604
Astronics
ATRO
$1.42B
| $12.6M | 0.01% |
347,517
+88,234
| +34% | +$3.21M |
|
1605
Bank of Hawaii
BOH
$2.71B
| $12.6M | 0.01% |
213,082
-6,242
| -3% | -$370K |
|
|
DOC
1606
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.6M | ﹤0.01% |
759,500
+726,522
| +2,203% | +$12.1M |
|
1607
Selective Insurance
SIGI
$4.83B
| $12.6M | ﹤0.01% |
463,040
+89,992
| +24% | +$2.44M |
|
|
PTP
1608
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $12.6M | ﹤0.01% |
171,340
+165,220
| +2,700% | +$12.1M |
|
|
MIN
1609
MFS Intermediate Income Trust
MIN
$307M
| $12.6M | ﹤0.01% |
2,627,742
+533,844
| +25% | +$2.55M |
|
|
NRO
1610
Neuberger Berman Real Estate Securities Income Fund
NRO
$211M
| $12.5M | ﹤0.01% |
2,482,390
+386,245
| +18% | +$1.95M |
|
|
PCYC
1611
DELISTED
PHARMACYCLICS INC
PCYC
| $12.5M | ﹤0.01% |
102,391
+61,886
| +153% | +$7.57M |
|
1612
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $12.5M | ﹤0.01% |
598,675
+272,780
| +84% | +$5.7M |
|
1613
LPL Financial
LPLA
$28B
| $12.5M | ﹤0.01% |
279,691
+20,577
| +8% | +$917K |
|
|
ALR
1614
DELISTED
Alere Inc
ALR
| $12.4M | ﹤0.01% |
327,127
-140
| -0% | -$5.32K |
|
|
XL
1615
DELISTED
XL Group Ltd.
XL
| $12.4M | ﹤0.01% |
361,314
+41,483
| +13% | +$1.43M |
|
|
DDC
1616
DELISTED
Dominion Diamond Corporation
DDC
| $12.4M | ﹤0.01% |
690,363
-72,486
| -10% | -$1.3M |
|
1617
lululemon athletica
LULU
$19B
| $12.4M | ﹤0.01% |
222,098
+132,224
| +147% | +$7.38M |
|
1618
Ameris Bancorp
ABCB
$5.1B
| $12.3M | ﹤0.01% |
479,868
-14,989
| -3% | -$384K |
|
|
TXNM
1619
TXNM Energy, Inc.
TXNM
$6B
| $12.3M | ﹤0.01% |
414,495
-1,032
| -0.2% | -$30.6K |
|
1620
FTI Consulting
FCN
$5.34B
| $12.3M | ﹤0.01% |
317,773
-1,063
| -0.3% | -$41.1K |
|
|
TYPE
1621
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.3M | ﹤0.01% |
425,410
-574
| -0.1% | -$16.5K |
|
|
LTM
1622
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $12.3M | ﹤0.01% |
1,023,331
-8,786
| -0.9% | -$105K |
|
|
WIBC
1623
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12.3M | ﹤0.01% |
1,209,344
+40,490
| +3% | +$410K |
|
1624
Deutsche Bank
DB
$71.5B
| $12.2M | ﹤0.01% |
456,329
+318,668
| +231% | +$8.55M |
|
|
HCBK
1625
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.2M | ﹤0.01% |
1,206,515
-442,440
| -27% | -$4.48M |
|