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 | |
|---|---|---|---|---|---|---|
1876
Restaurant Brands International
QSR
$20.6B
| $8.67M | ﹤0.01% |
+222,022
| New | +$8.67M |
|
|
XLPS
1877
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $8.65M | ﹤0.01% |
158,721
+118,261
| +292% | +$6.44M |
|
1878
WisdomTree International High Dividend Fund
DTH
$488M
| $8.64M | ﹤0.01% |
204,217
+3,495
| +2% | +$148K |
|
1879
W.R. Berkley
WRB
$28B
| $8.64M | ﹤0.01% |
568,526
-24,526
| -4% | -$373K |
|
1880
Norwegian Cruise Line
NCLH
$12B
| $8.61M | ﹤0.01% |
184,233
-116,432
| -39% | -$5.44M |
|
1881
Vanguard Materials ETF
VAW
$2.89B
| $8.61M | ﹤0.01% |
80,176
-53,428
| -40% | -$5.74M |
|
1882
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $8.61M | ﹤0.01% |
406,311
+18,908
| +5% | +$400K |
|
1883
Kimco Realty
KIM
$15.2B
| $8.58M | ﹤0.01% |
341,275
+76,405
| +29% | +$1.92M |
|
|
PLCM
1884
DELISTED
POLYCOM INC
PLCM
| $8.55M | ﹤0.01% |
633,164
+141,798
| +29% | +$1.91M |
|
1885
Sleep Number
SNBR
$214M
| $8.54M | ﹤0.01% |
316,068
-2,866
| -0.9% | -$77.5K |
|
1886
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $8.53M | ﹤0.01% |
259,216
+233,981
| +927% | +$7.7M |
|
1887
Canadian Imperial Bank of Commerce
CM
$73.6B
| $8.53M | ﹤0.01% |
200,666
+27,436
| +16% | +$1.17M |
|
|
BMR
1888
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.52M | ﹤0.01% |
395,580
+12,642
| +3% | +$272K |
|
|
EIM
1889
Eaton Vance Municipal Bond Fund
EIM
$515M
| $8.51M | ﹤0.01% |
662,882
+37,693
| +6% | +$484K |
|
1890
3D Systems Corporation
DDD
$286M
| $8.48M | ﹤0.01% |
258,062
-53,680
| -17% | -$1.76M |
|
1891
TrueCar
TRUE
$215M
| $8.48M | ﹤0.01% |
370,326
+369,667
| +56,095% | +$8.46M |
|
1892
ESCO Technologies
ESE
$5.38B
| $8.48M | ﹤0.01% |
229,784
+83,595
| +57% | +$3.08M |
|
1893
Invesco Biotechnology & Genome ETF
PBE
$224M
| $8.47M | ﹤0.01% |
168,644
-8,510
| -5% | -$427K |
|
|
HQH
1894
abrdn Healthcare Investors
HQH
$898M
| $8.45M | ﹤0.01% |
274,484
-34,712
| -11% | -$1.07M |
|
1895
Northwest Bancshares
NWBI
$1.83B
| $8.45M | ﹤0.01% |
674,141
+6,622
| +1% | +$83K |
|
|
CEO
1896
DELISTED
CNOOC Limited
CEO
| $8.44M | ﹤0.01% |
62,327
-1,480
| -2% | -$200K |
|
1897
Telefônica Brasil
VIV
$20B
| $8.4M | ﹤0.01% |
475,097
-2,580
| -0.5% | -$45.6K |
|
1898
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.4M | ﹤0.01% |
179,729
-97,374
| -35% | -$4.55M |
|
1899
Invesco NASDAQ Internet ETF
PNQI
$812M
| $8.38M | ﹤0.01% |
624,670
-125,860
| -17% | -$1.69M |
|
|
UCB
1900
United Community Banks, Inc.
UCB
$3.94B
| $8.37M | ﹤0.01% |
441,916
+59,748
| +16% | +$1.13M |
|