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 | |
|---|---|---|---|---|---|---|
|
NGHC
1676
DELISTED
National General Holdings Corp
NGHC
| $11.4M | ﹤0.01% |
612,739
+42,417
| +7% | +$789K |
|
1677
Harmonic Inc
HLIT
$1.13B
| $11.4M | ﹤0.01% |
1,624,297
-73,052
| -4% | -$512K |
|
|
INFN
1678
DELISTED
Infinera Corporation Common Stock
INFN
| $11.4M | ﹤0.01% |
773,379
-74,311
| -9% | -$1.09M |
|
1679
Cohen & Steers
CNS
$3.65B
| $11.4M | ﹤0.01% |
270,135
-774
| -0.3% | -$32.6K |
|
|
CSH
1680
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.3M | ﹤0.01% |
501,082
-618,537
| -55% | -$14M |
|
|
ATW
1681
DELISTED
Atwood Oceanics
ATW
| $11.3M | ﹤0.01% |
399,407
-79,726
| -17% | -$2.26M |
|
|
EPAY
1682
DELISTED
Bottomline Technologies Inc
EPAY
| $11.3M | ﹤0.01% |
447,810
+104,298
| +30% | +$2.64M |
|
1683
Century Casinos
CNTY
$76.3M
| $11.3M | ﹤0.01% |
2,241,052
-47,045
| -2% | -$238K |
|
|
AZPN
1684
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.3M | ﹤0.01% |
323,145
-1,345,664
| -81% | -$47.1M |
|
|
MKTO
1685
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.3M | ﹤0.01% |
345,649
-18,644
| -5% | -$610K |
|
1686
iShares MSCI France ETF
EWQ
$391M
| $11.3M | ﹤0.01% |
458,583
+50,396
| +12% | +$1.24M |
|
|
BSCI
1687
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $11.3M | ﹤0.01% |
534,983
-32,778
| -6% | -$692K |
|
|
KNL
1688
DELISTED
Knoll, Inc.
KNL
| $11.3M | ﹤0.01% |
533,207
+35,978
| +7% | +$762K |
|
1689
HEICO
HEI
$44.4B
| $11.2M | ﹤0.01% |
454,641
-13,252
| -3% | -$328K |
|
|
WIN
1690
DELISTED
Windstream Holdings Inc
WIN
| $11.2M | ﹤0.01% |
174,201
+31,869
| +22% | +$2.06M |
|
1691
Burlington
BURL
$16.8B
| $11.2M | ﹤0.01% |
237,855
+226,974
| +2,086% | +$10.7M |
|
|
CLR
1692
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | ﹤0.01% |
292,888
-91,441
| -24% | -$3.51M |
|
1693
Pembina Pipeline
PBA
$22.8B
| $11.2M | ﹤0.01% |
308,450
+6,720
| +2% | +$245K |
|
1694
The Mosaic Company
MOS
$10.7B
| $11.2M | ﹤0.01% |
245,981
+2,938
| +1% | +$134K |
|
1695
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $11.2M | ﹤0.01% |
468,953
-73,564
| -14% | -$1.76M |
|
|
TPC
1696
Tutor Perini Corporation
TPC
$3.37B
| $11.2M | ﹤0.01% |
466,199
-23,111
| -5% | -$556K |
|
1697
Scholastic
SCHL
$691M
| $11.2M | ﹤0.01% |
307,379
-1,525
| -0.5% | -$55.5K |
|
1698
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $11.2M | ﹤0.01% |
302,195
+71,163
| +31% | +$2.64M |
|
1699
Quad
QUAD
$333M
| $11.2M | ﹤0.01% |
486,615
-12,791
| -3% | -$294K |
|
1700
iShares MSCI Thailand ETF
THD
$235M
| $11.2M | ﹤0.01% |
144,178
+77,083
| +115% | +$5.97M |
|