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 | |
|---|---|---|---|---|---|---|
1726
Invesco Water Resources ETF
PHO
$2.21B
| $10.8M | ﹤0.01% |
419,051
+5,541
| +1% | +$143K |
|
|
ICB
1727
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $10.8M | ﹤0.01% |
601,563
+35,352
| +6% | +$634K |
|
1728
First Trust S&P REIT Index Fund
FRI
$157M
| $10.8M | ﹤0.01% |
483,670
+83,353
| +21% | +$1.86M |
|
1729
Pinnacle Financial Partners
PNFP
$7.55B
| $10.8M | ﹤0.01% |
272,357
+257,371
| +1,717% | +$10.2M |
|
|
N
1730
DELISTED
Netsuite Inc
N
| $10.8M | ﹤0.01% |
98,547
+18,866
| +24% | +$2.06M |
|
1731
Repligen
RGEN
$6.39B
| $10.7M | ﹤0.01% |
542,687
+461,692
| +570% | +$9.14M |
|
1732
Unisys
UIS
$282M
| $10.7M | ﹤0.01% |
364,396
+23,376
| +7% | +$689K |
|
1733
World Kinect Corp
WKC
$1.41B
| $10.7M | ﹤0.01% |
228,744
+6,938
| +3% | +$326K |
|
|
HCF
1734
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $10.7M | ﹤0.01% |
953,255
+68,047
| +8% | +$764K |
|
1735
Boise Cascade
BCC
$3.2B
| $10.7M | ﹤0.01% |
287,938
-16,006
| -5% | -$595K |
|
1736
Cboe Global Markets
CBOE
$24.5B
| $10.7M | ﹤0.01% |
168,496
-4,315
| -2% | -$274K |
|
1737
Liberty Broadband Class C
LBRDK
$8.69B
| $10.7M | ﹤0.01% |
+214,272
| New | +$10.7M |
|
|
KMF
1738
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $10.7M | ﹤0.01% |
313,537
+57,390
| +22% | +$1.95M |
|
|
APU
1739
DELISTED
AmeriGas Partners, L.P.
APU
| $10.7M | ﹤0.01% |
222,524
+5,947
| +3% | +$285K |
|
1740
Progress Software
PRGS
$1.81B
| $10.7M | ﹤0.01% |
394,362
-34,051
| -8% | -$920K |
|
1741
American Eagle Outfitters
AEO
$3.18B
| $10.6M | ﹤0.01% |
766,255
+285,043
| +59% | +$3.96M |
|
1742
Globe Life
GL
$11.5B
| $10.6M | ﹤0.01% |
195,936
+7,709
| +4% | +$418K |
|
|
XENT
1743
DELISTED
Intersect ENT, Inc
XENT
| $10.6M | ﹤0.01% |
571,378
+189,599
| +50% | +$3.52M |
|
1744
Sandstorm Gold
SAND
$3.46B
| $10.6M | ﹤0.01% |
3,111,877
-135,334
| -4% | -$460K |
|
1745
Boot Barn
BOOT
$5.4B
| $10.6M | ﹤0.01% |
+580,614
| New | +$10.6M |
|
1746
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $10.6M | ﹤0.01% |
788,921
-17,976
| -2% | -$241K |
|
1747
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.5M | ﹤0.01% |
474,508
+22,209
| +5% | +$492K |
|
1748
Murphy Oil
MUR
$3.68B
| $10.5M | ﹤0.01% |
207,899
-68,633
| -25% | -$3.47M |
|
1749
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $10.5M | ﹤0.01% |
302,028
+13,472
| +5% | +$468K |
|
1750
MBIA
MBI
$393M
| $10.5M | ﹤0.01% |
1,099,984
+730,512
| +198% | +$6.97M |
|