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 | |
|---|---|---|---|---|---|---|
1801
Molina Healthcare
MOH
$9.8B
| $9.73M | ﹤0.01% |
181,726
-17,752
| -9% | -$950K |
|
1802
MSC Industrial Direct
MSM
$5.09B
| $9.73M | ﹤0.01% |
119,695
-31,569
| -21% | -$2.56M |
|
|
CXP
1803
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.72M | ﹤0.01% |
383,451
+363,185
| +1,792% | +$9.21M |
|
1804
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $9.7M | ﹤0.01% |
97,019
+7,809
| +9% | +$781K |
|
|
HIBB
1805
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.7M | ﹤0.01% |
200,291
-4,846
| -2% | -$235K |
|
|
HPTX
1806
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $9.68M | ﹤0.01% |
403,377
-657
| -0.2% | -$15.8K |
|
1807
Vera Bradley
VRA
$61.5M
| $9.67M | ﹤0.01% |
474,200
-2,660
| -0.6% | -$54.2K |
|
|
EPIQ
1808
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.66M | ﹤0.01% |
565,490
-6,505
| -1% | -$111K |
|
|
PIR
1809
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.66M | ﹤0.01% |
31,356
+229
| +0.7% | +$70.5K |
|
|
NIE
1810
Virtus Equity & Convertible Income Fund
NIE
$691M
| $9.64M | ﹤0.01% |
465,983
-35,519
| -7% | -$735K |
|
|
BWG
1811
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $9.63M | ﹤0.01% |
576,329
+139,112
| +32% | +$2.32M |
|
1812
Golar LNG
GLNG
$4.16B
| $9.61M | ﹤0.01% |
263,461
-5,289
| -2% | -$193K |
|
1813
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $9.58M | ﹤0.01% |
242,411
-44,094
| -15% | -$1.74M |
|
1814
Apollo Global Management
APO
$79B
| $9.57M | ﹤0.01% |
405,979
+73,383
| +22% | +$1.73M |
|
1815
ManpowerGroup
MAN
$1.78B
| $9.56M | ﹤0.01% |
140,182
+36,298
| +35% | +$2.47M |
|
1816
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $9.54M | ﹤0.01% |
399,581
-951
| -0.2% | -$22.7K |
|
1817
SunCoke Energy
SXC
$654M
| $9.54M | ﹤0.01% |
493,053
-6,768
| -1% | -$131K |
|
|
DRC
1818
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.5M | ﹤0.01% |
116,076
-53,023
| -31% | -$4.34M |
|
1819
Sonida Senior Living
SNDA
$500M
| $9.48M | ﹤0.01% |
25,382
+491
| +2% | +$183K |
|
1820
Commercial Metals
CMC
$6.47B
| $9.45M | ﹤0.01% |
579,823
-33,306
| -5% | -$543K |
|
|
SGL
1821
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $9.44M | ﹤0.01% |
1,113,497
+195,014
| +21% | +$1.65M |
|
1822
SPDR S&P Transportation ETF
XTN
$146M
| $9.42M | ﹤0.01% |
173,594
+30,614
| +21% | +$1.66M |
|
1823
Moog
MOG.A
$6.27B
| $9.41M | ﹤0.01% |
127,098
-6,209
| -5% | -$460K |
|
1824
ProShares Short Russell2000
RWM
$126M
| $9.4M | ﹤0.01% |
152,120
-226,229
| -60% | -$14M |
|
1825
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $9.39M | ﹤0.01% |
319,598
+117,418
| +58% | +$3.45M |
|