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 | |
|---|---|---|---|---|---|---|
|
HDS
1751
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | ﹤0.01% |
355,648
+128,335
| +56% | +$3.78M |
|
1752
Celestica
CLS
$27.8B
| $10.5M | ﹤0.01% |
892,181
-843
| -0.1% | -$9.9K |
|
1753
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $10.5M | ﹤0.01% |
247,034
-33,402
| -12% | -$1.41M |
|
1754
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $10.5M | ﹤0.01% |
183,560
-61,789
| -25% | -$3.52M |
|
|
BSCJ
1755
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.4M | ﹤0.01% |
499,683
+54,689
| +12% | +$1.14M |
|
|
HPY
1756
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.4M | ﹤0.01% |
193,567
+52,948
| +38% | +$2.86M |
|
1757
TD Synnex
SNX
$12.5B
| $10.4M | ﹤0.01% |
267,088
+87,510
| +49% | +$3.42M |
|
1758
Camden Property Trust
CPT
$11.7B
| $10.4M | ﹤0.01% |
141,160
-8,362
| -6% | -$617K |
|
1759
iShares US Energy ETF
IYE
$1.15B
| $10.4M | ﹤0.01% |
232,613
-9,404
| -4% | -$421K |
|
|
X
1760
DELISTED
US Steel
X
| $10.4M | ﹤0.01% |
389,787
-241,187
| -38% | -$6.45M |
|
1761
Nuveen Municipal Value Fund
NUV
$1.85B
| $10.4M | ﹤0.01% |
1,079,457
+5,640
| +0.5% | +$54.4K |
|
1762
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $10.4M | ﹤0.01% |
452,405
+177,389
| +65% | +$4.07M |
|
|
CNR
1763
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.4M | ﹤0.01% |
560,803
+45,428
| +9% | +$841K |
|
|
RMT
1764
Royce Micro-Cap Trust
RMT
$536M
| $10.4M | ﹤0.01% |
1,027,610
-1,546
| -0.2% | -$15.6K |
|
1765
Olin
OLN
$3.02B
| $10.3M | ﹤0.01% |
452,479
-9,856
| -2% | -$224K |
|
|
SABA
1766
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $10.3M | ﹤0.01% |
716,386
-4,833
| -0.7% | -$69.5K |
|
1767
Oxford Industries
OXM
$704M
| $10.3M | ﹤0.01% |
186,511
-169,778
| -48% | -$9.37M |
|
1768
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $10.3M | ﹤0.01% |
788,992
+77,261
| +11% | +$1.01M |
|
1769
Enbridge
ENB
$107B
| $10.3M | ﹤0.01% |
200,195
-21,641
| -10% | -$1.11M |
|
1770
Transocean
RIG
$3.11B
| $10.3M | ﹤0.01% |
560,885
-1,874,785
| -77% | -$34.4M |
|
|
PDCE
1771
DELISTED
PDC Energy, Inc.
PDCE
| $10.3M | ﹤0.01% |
249,057
+144,879
| +139% | +$5.98M |
|
1772
SL Green Realty
SLG
$4.66B
| $10.2M | ﹤0.01% |
88,691
+1,063
| +1% | +$122K |
|
1773
DallasNews
DALN
$76.5M
| $10.2M | ﹤0.01% |
244,884
-70,873
| -22% | -$2.94M |
|
1774
AllianceBernstein
AB
$4.19B
| $10.2M | ﹤0.01% |
393,429
+80,222
| +26% | +$2.07M |
|
1775
Semtech
SMTC
$5.23B
| $10.2M | ﹤0.01% |
368,372
+18,506
| +5% | +$510K |
|