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 | |
|---|---|---|---|---|---|---|
1851
Donaldson
DCI
$9.42B
| $9.06M | ﹤0.01% |
234,594
-30,008
| -11% | -$1.16M |
|
|
MGU
1852
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $9.06M | ﹤0.01% |
366,471
-21,140
| -5% | -$523K |
|
1853
Columbia Banking Systems
COLB
$7.8B
| $9.04M | ﹤0.01% |
327,421
+17,306
| +6% | +$478K |
|
|
BSCG
1854
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $9.02M | ﹤0.01% |
408,152
-145,709
| -26% | -$3.22M |
|
1855
Movado Group
MOV
$438M
| $9.01M | ﹤0.01% |
317,467
-7,110
| -2% | -$202K |
|
|
DEL
1856
DELISTED
Deltic Timber
DEL
| $8.98M | ﹤0.01% |
131,228
-9,729
| -7% | -$665K |
|
|
PWJ
1857
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $8.97M | ﹤0.01% |
282,820
-20,190
| -7% | -$640K |
|
|
PRMW
1858
DELISTED
Primo Water Corporation
PRMW
| $8.96M | ﹤0.01% |
1,302,212
-233,253
| -15% | -$1.6M |
|
|
PDT
1859
John Hancock Premium Dividend Fund
PDT
$660M
| $8.95M | ﹤0.01% |
651,269
+31,996
| +5% | +$440K |
|
1860
Hilltop Holdings
HTH
$2.18B
| $8.94M | ﹤0.01% |
448,024
+42,222
| +10% | +$842K |
|
1861
United Bankshares
UBSI
$5.3B
| $8.9M | ﹤0.01% |
237,649
-7,132
| -3% | -$267K |
|
|
HLSS
1862
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.9M | ﹤0.01% |
455,661
+136,028
| +43% | +$2.66M |
|
1863
iShares CMBS ETF
CMBS
$468M
| $8.88M | ﹤0.01% |
173,511
+16,687
| +11% | +$854K |
|
|
SLCA
1864
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.88M | ﹤0.01% |
345,629
-293,897
| -46% | -$7.55M |
|
1865
Invesco Bond Fund
VBF
$180M
| $8.86M | ﹤0.01% |
481,686
+49,383
| +11% | +$909K |
|
|
DCP
1866
DELISTED
DCP Midstream, LP
DCP
| $8.85M | ﹤0.01% |
194,787
+12,672
| +7% | +$576K |
|
|
FPO
1867
DELISTED
First Potomac Realty Trust
FPO
| $8.84M | ﹤0.01% |
715,197
-94,132
| -12% | -$1.16M |
|
1868
Aegon
AEG
$12.2B
| $8.82M | ﹤0.01% |
1,702,558
+171,591
| +11% | +$889K |
|
|
NRF
1869
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.8M | ﹤0.01% |
250,273
+185,422
| +286% | +$6.52M |
|
|
CORE
1870
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.8M | ﹤0.01% |
284,060
-10,550
| -4% | -$327K |
|
|
EXAR
1871
DELISTED
Exar Corporation
EXAR
| $8.78M | ﹤0.01% |
860,794
-294,065
| -25% | -$3M |
|
|
TBI
1872
Trueblue
TBI
$179M
| $8.77M | ﹤0.01% |
394,219
+385,346
| +4,343% | +$8.57M |
|
|
STNR
1873
DELISTED
STEINER LEISURE LTD
STNR
| $8.77M | ﹤0.01% |
189,781
-1,010
| -0.5% | -$46.7K |
|
1874
SPX Corp
SPXC
$9.21B
| $8.74M | ﹤0.01% |
403,680
-388,340
| -49% | -$8.4M |
|
|
MOCO
1875
DELISTED
Mocon Inc
MOCO
| $8.73M | ﹤0.01% |
487,971
+40,773
| +9% | +$729K |
|