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 | |
|---|---|---|---|---|---|---|
1651
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $11.7M | ﹤0.01% |
562,221
+47,704
| +9% | +$992K |
|
1652
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $11.7M | ﹤0.01% |
820,390
+143,960
| +21% | +$2.05M |
|
1653
Teledyne Technologies
TDY
$26.1B
| $11.7M | ﹤0.01% |
113,628
-52,628
| -32% | -$5.41M |
|
1654
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $11.6M | ﹤0.01% |
245,500
-69,614
| -22% | -$3.29M |
|
1655
Comerica
CMA
$9.06B
| $11.6M | ﹤0.01% |
247,896
-36,152
| -13% | -$1.69M |
|
1656
Synaptics
SYNA
$2.72B
| $11.6M | ﹤0.01% |
168,541
-694
| -0.4% | -$47.8K |
|
|
CMD
1657
DELISTED
Cantel Medical Corporation
CMD
| $11.6M | ﹤0.01% |
268,191
-15,498
| -5% | -$670K |
|
1658
Air Lease Corp
AL
$7.1B
| $11.6M | ﹤0.01% |
337,980
-288
| -0.1% | -$9.88K |
|
1659
KB Financial Group
KB
$31.1B
| $11.6M | ﹤0.01% |
355,379
-78,309
| -18% | -$2.55M |
|
1660
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $11.6M | ﹤0.01% |
265,730
-4,301
| -2% | -$187K |
|
|
EE
1661
DELISTED
El Paso Electric Company
EE
| $11.6M | ﹤0.01% |
288,928
-12,233
| -4% | -$490K |
|
|
DFRG
1662
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.6M | ﹤0.01% |
487,104
+4,813
| +1% | +$114K |
|
1663
Fox Factory Holding Corp
FOXF
$1.14B
| $11.5M | ﹤0.01% |
710,219
+181
| +0% | +$2.94K |
|
1664
Genesis Energy
GEL
$2.03B
| $11.5M | ﹤0.01% |
271,698
+7,125
| +3% | +$302K |
|
|
WPZ
1665
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.5M | ﹤0.01% |
270,310
-58,196
| -18% | -$2.48M |
|
1666
Sony
SONY
$175B
| $11.5M | ﹤0.01% |
2,813,805
-1,443,435
| -34% | -$5.91M |
|
1667
Graphic Packaging
GPK
$6.14B
| $11.5M | ﹤0.01% |
845,355
-15,674
| -2% | -$213K |
|
1668
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $11.5M | ﹤0.01% |
217,106
+181,172
| +504% | +$9.6M |
|
1669
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $11.5M | ﹤0.01% |
147,809
+32,851
| +29% | +$2.55M |
|
1670
Vornado Realty Trust
VNO
$8.25B
| $11.5M | ﹤0.01% |
133,114
+3,658
| +3% | +$315K |
|
1671
BlackRock Multi-Sector Income Trust
BIT
$595M
| $11.5M | ﹤0.01% |
683,024
+95,800
| +16% | +$1.61M |
|
|
PIM
1672
Putnam Master Intermediate Income Trust
PIM
$169M
| $11.5M | ﹤0.01% |
2,380,583
+291,347
| +14% | +$1.4M |
|
|
TEN
1673
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.4M | ﹤0.01% |
201,945
+2,871
| +1% | +$163K |
|
1674
Goodyear
GT
$2.43B
| $11.4M | ﹤0.01% |
399,707
+72,970
| +22% | +$2.08M |
|
1675
Hillenbrand
HI
$1.73B
| $11.4M | ﹤0.01% |
330,943
-81,464
| -20% | -$2.81M |
|