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 | |
|---|---|---|---|---|---|---|
|
CRR
1701
DELISTED
Carbo Ceramics Inc.
CRR
| $11.2M | ﹤0.01% |
278,863
+38,622
| +16% | +$1.55M |
|
|
SLXP
1702
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.1M | ﹤0.01% |
96,984
-482,268
| -83% | -$55.4M |
|
1703
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $11.1M | ﹤0.01% |
137,037
+22,046
| +19% | +$1.79M |
|
1704
Williams-Sonoma
WSM
$24B
| $11.1M | ﹤0.01% |
293,578
-20,092
| -6% | -$760K |
|
1705
Copa Holdings
CPA
$4.86B
| $11.1M | ﹤0.01% |
107,099
-457,144
| -81% | -$47.4M |
|
|
CHW
1706
Calamos Global Dynamic Income Fund
CHW
$478M
| $11.1M | ﹤0.01% |
1,201,968
-65,551
| -5% | -$605K |
|
1707
Essex Property Trust
ESS
$17.2B
| $11.1M | ﹤0.01% |
53,640
+3,917
| +8% | +$809K |
|
|
TECD
1708
DELISTED
Tech Data Corp
TECD
| $11.1M | ﹤0.01% |
175,008
-2,517
| -1% | -$159K |
|
|
STRZA
1709
DELISTED
Starz - Series A
STRZA
| $11.1M | ﹤0.01% |
372,466
+62,137
| +20% | +$1.85M |
|
1710
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11M | ﹤0.01% |
104,178
+5,184
| +5% | +$549K |
|
|
HA
1711
DELISTED
Hawaiian Holdings, Inc.
HA
| $11M | ﹤0.01% |
423,354
-390,072
| -48% | -$10.2M |
|
1712
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $11M | ﹤0.01% |
256,110
+26,132
| +11% | +$1.13M |
|
|
AMCC
1713
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $11M | ﹤0.01% |
1,690,652
+85,467
| +5% | +$557K |
|
|
WELL.PRI
1714
DELISTED
Welltower Inc.
WELL.PRI
| $11M | ﹤0.01% |
167,170
-56,352
| -25% | -$3.71M |
|
|
GDO
1715
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $11M | ﹤0.01% |
618,057
+59,831
| +11% | +$1.06M |
|
1716
Pool Corp
POOL
$12.2B
| $11M | ﹤0.01% |
172,678
+362
| +0.2% | +$23K |
|
1717
Synovus
SNV
$7.18B
| $11M | ﹤0.01% |
404,321
+27,168
| +7% | +$736K |
|
1718
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $10.9M | ﹤0.01% |
57,193
+37,255
| +187% | +$7.13M |
|
|
MENT
1719
DELISTED
Mentor Graphics Corp
MENT
| $10.9M | ﹤0.01% |
499,369
+27,181
| +6% | +$596K |
|
1720
FerroAtlántica
GSM
$773M
| $10.9M | ﹤0.01% |
633,289
+600,981
| +1,860% | +$10.4M |
|
|
MYCC
1721
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.9M | ﹤0.01% |
607,310
-11,235
| -2% | -$201K |
|
1722
Plexus
PLXS
$3.73B
| $10.9M | ﹤0.01% |
264,068
-1,702
| -0.6% | -$70.1K |
|
1723
Everest Group
EG
$14.7B
| $10.9M | ﹤0.01% |
63,828
-3,849
| -6% | -$655K |
|
1724
Caesarstone
CSTE
$48.4M
| $10.8M | ﹤0.01% |
181,117
+20,418
| +13% | +$1.22M |
|
1725
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $10.8M | ﹤0.01% |
151,189
+4,611
| +3% | +$329K |
|