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 | |
|---|---|---|---|---|---|---|
|
CEE
1776
Central and Eastern Europe Fund
CEE
$104M
| $10.1M | ﹤0.01% |
512,910
+72,248
| +16% | +$1.43M |
|
1777
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $10.1M | ﹤0.01% |
831,879
+55,509
| +7% | +$677K |
|
|
MSF
1778
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $10.1M | ﹤0.01% |
696,178
+38,773
| +6% | +$564K |
|
|
JEQ
1779
abrdn Japan Equity Fund
JEQ
$124M
| $10.1M | ﹤0.01% |
1,492,194
+350,568
| +31% | +$2.37M |
|
|
VAR
1780
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | ﹤0.01% |
133,088
-222,052
| -63% | -$16.8M |
|
|
BRDR
1781
DELISTED
BODERFREE INC COM
BRDR
| $10.1M | ﹤0.01% |
1,124,994
+263,509
| +31% | +$2.36M |
|
1782
Synchrony
SYF
$28B
| $10.1M | ﹤0.01% |
338,713
+25,433
| +8% | +$757K |
|
|
TSS
1783
DELISTED
Total System Services, Inc.
TSS
| $10.1M | ﹤0.01% |
296,698
-15,807
| -5% | -$537K |
|
|
ORAN
1784
DELISTED
Orange
ORAN
| $10.1M | ﹤0.01% |
594,274
+14,004
| +2% | +$237K |
|
1785
CareTrust REIT
CTRE
$7.62B
| $10M | ﹤0.01% |
814,216
+296,559
| +57% | +$3.66M |
|
|
RRTS
1786
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $10M | ﹤0.01% |
17,191
+111
| +0.6% | +$64.8K |
|
|
AIMC
1787
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10M | ﹤0.01% |
352,703
-1,010
| -0.3% | -$28.7K |
|
1788
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $10M | ﹤0.01% |
209,502
-170,118
| -45% | -$8.13M |
|
|
CNL
1789
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.95M | ﹤0.01% |
182,347
+154,478
| +554% | +$8.43M |
|
1790
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $9.94M | ﹤0.01% |
382,414
-1,983
| -0.5% | -$51.6K |
|
|
RGC
1791
DELISTED
Regal Entertainment Group
RGC
| $9.94M | ﹤0.01% |
465,317
-70,619
| -13% | -$1.51M |
|
|
LPNT
1792
DELISTED
LifePoint Health, Inc.
LPNT
| $9.91M | ﹤0.01% |
137,789
-16,983
| -11% | -$1.22M |
|
1793
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $9.9M | ﹤0.01% |
358,860
+211,219
| +143% | +$5.82M |
|
1794
Genworth Financial
GNW
$3.61B
| $9.84M | ﹤0.01% |
1,158,039
-315,591
| -21% | -$2.68M |
|
1795
NVIDIA
NVDA
$4.33T
| $9.83M | ﹤0.01% |
19,612,680
+5,706,880
| +41% | +$2.86M |
|
1796
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $9.8M | ﹤0.01% |
1,024,567
+15,391
| +2% | +$147K |
|
1797
Universal Electronics
UEIC
$62.3M
| $9.78M | ﹤0.01% |
150,340
-41,082
| -21% | -$2.67M |
|
1798
Eagle Bancorp
EGBN
$615M
| $9.76M | ﹤0.01% |
274,672
+20,266
| +8% | +$720K |
|
|
AXE
1799
DELISTED
Anixter International Inc
AXE
| $9.74M | ﹤0.01% |
110,079
+2,553
| +2% | +$226K |
|
1800
Ziff Davis
ZD
$1.5B
| $9.73M | ﹤0.01% |
180,544
-5,365
| -3% | -$289K |
|