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 | |
|---|---|---|---|---|---|---|
1626
Bruker
BRKR
$4.84B
| $12.2M | ﹤0.01% |
622,043
+96,946
| +18% | +$1.9M |
|
|
NAV
1627
DELISTED
Navistar International
NAV
| $12.2M | ﹤0.01% |
364,013
+23,150
| +7% | +$775K |
|
|
SYKE
1628
DELISTED
SYKES Enterprises Inc
SYKE
| $12.2M | ﹤0.01% |
518,876
-36,034
| -6% | -$846K |
|
1629
Avery Dennison
AVY
$13B
| $12.2M | ﹤0.01% |
234,736
+32,048
| +16% | +$1.66M |
|
|
CFN
1630
DELISTED
CAREFUSION CORPORATION
CFN
| $12.2M | ﹤0.01% |
204,923
-1,061,529
| -84% | -$63M |
|
|
CHN
1631
China Fund
CHN
$174M
| $12.1M | ﹤0.01% |
666,064
+142,861
| +27% | +$2.6M |
|
|
JPS
1632
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12.1M | ﹤0.01% |
1,363,088
+141,178
| +12% | +$1.26M |
|
1633
ATI
ATI
$10.4B
| $12.1M | ﹤0.01% |
347,576
-47,699
| -12% | -$1.66M |
|
1634
The Greenbrier Companies
GBX
$1.44B
| $12.1M | ﹤0.01% |
224,469
-21,469
| -9% | -$1.15M |
|
1635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $12.1M | ﹤0.01% |
215,674
+134,192
| +165% | +$7.5M |
|
1636
Flex
FLEX
$21.5B
| $12M | ﹤0.01% |
1,425,635
+58,325
| +4% | +$491K |
|
1637
Iron Mountain
IRM
$28.7B
| $12M | ﹤0.01% |
310,236
-16,760
| -5% | -$648K |
|
1638
ProShares Large Cap Core Plus
CSM
$475M
| $12M | ﹤0.01% |
474,812
+49,776
| +12% | +$1.26M |
|
1639
Enova International
ENVA
$2.93B
| $12M | ﹤0.01% |
+537,603
| New | +$12M |
|
1640
Thor Industries
THO
$5.62B
| $11.9M | ﹤0.01% |
213,556
+112,940
| +112% | +$6.31M |
|
|
PKD
1641
DELISTED
Parker Drilling Company
PKD
| $11.9M | ﹤0.01% |
257,876
-485
| -0.2% | -$22.3K |
|
|
CSC
1642
DELISTED
Computer Sciences
CSC
| $11.9M | ﹤0.01% |
446,924
+31,386
| +8% | +$834K |
|
1643
Teleflex
TFX
$5.79B
| $11.9M | ﹤0.01% |
103,364
-19,937
| -16% | -$2.29M |
|
1644
Brady Corp
BRC
$3.74B
| $11.9M | ﹤0.01% |
433,884
+15,471
| +4% | +$423K |
|
|
TQNT
1645
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $11.8M | ﹤0.01% |
428,930
-121,625
| -22% | -$3.35M |
|
|
ZINC
1646
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $11.8M | ﹤0.01% |
744,561
+36,500
| +5% | +$578K |
|
|
NWHM
1647
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.8M | ﹤0.01% |
812,723
-6,027
| -0.7% | -$87.3K |
|
1648
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.8M | ﹤0.01% |
106,334
-663
| -0.6% | -$73.4K |
|
|
GWB
1649
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.7M | ﹤0.01% |
+514,859
| New | +$11.7M |
|
1650
Hercules Capital
HTGC
$3.54B
| $11.7M | ﹤0.01% |
786,207
+48,085
| +7% | +$716K |
|