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 | |
|---|---|---|---|---|---|---|
1901
Cameco
CCJ
$34B
| $8.36M | ﹤0.01% |
509,701
-6,335
| -1% | -$104K |
|
|
MGF
1902
MFS Government Markets Income Trust
MGF
$102M
| $8.36M | ﹤0.01% |
1,473,714
+365,250
| +33% | +$2.07M |
|
|
CRRC
1903
DELISTED
COURIER CORP
CRRC
| $8.35M | ﹤0.01% |
559,170
+12,275
| +2% | +$183K |
|
1904
Quaker Houghton
KWR
$2.46B
| $8.34M | ﹤0.01% |
90,643
-4,553
| -5% | -$419K |
|
|
XLS
1905
DELISTED
EXELIS INC COM STK
XLS
| $8.34M | ﹤0.01% |
475,743
+6,581
| +1% | +$115K |
|
1906
Interface
TILE
$1.66B
| $8.32M | ﹤0.01% |
504,898
+207,189
| +70% | +$3.41M |
|
|
ANDX
1907
DELISTED
Andeavor Logistics LP
ANDX
| $8.31M | ﹤0.01% |
141,127
+91,140
| +182% | +$5.36M |
|
1908
MidCap Financial Investment
MFIC
$1.16B
| $8.3M | ﹤0.01% |
372,808
-18,279
| -5% | -$407K |
|
1909
Incyte
INCY
$16.2B
| $8.3M | ﹤0.01% |
113,448
+8,517
| +8% | +$623K |
|
|
NS
1910
DELISTED
NuStar Energy L.P.
NS
| $8.3M | ﹤0.01% |
143,626
+21,267
| +17% | +$1.23M |
|
1911
LiveRamp
RAMP
$1.73B
| $8.28M | ﹤0.01% |
408,546
-8,412
| -2% | -$171K |
|
1912
NCR Voyix
VYX
$1.77B
| $8.27M | ﹤0.01% |
462,529
+34,520
| +8% | +$617K |
|
|
VER
1913
DELISTED
VEREIT, Inc.
VER
| $8.25M | ﹤0.01% |
182,247
-23,264
| -11% | -$1.05M |
|
1914
Xylem
XYL
$34.5B
| $8.25M | ﹤0.01% |
216,571
+10,237
| +5% | +$390K |
|
|
PTLA
1915
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.23M | ﹤0.01% |
290,656
+45,338
| +18% | +$1.28M |
|
1916
iShares US Utilities ETF
IDU
$1.6B
| $8.22M | ﹤0.01% |
138,950
+21,170
| +18% | +$1.25M |
|
|
LPT
1917
DELISTED
Liberty Property Trust
LPT
| $8.2M | ﹤0.01% |
218,037
-6,843
| -3% | -$257K |
|
1918
Casey's General Stores
CASY
$20.6B
| $8.19M | ﹤0.01% |
90,660
-9,968
| -10% | -$900K |
|
1919
News Corp Class A
NWSA
$16.5B
| $8.19M | ﹤0.01% |
521,707
-104,917
| -17% | -$1.65M |
|
|
CBL
1920
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.17M | ﹤0.01% |
420,552
+223,340
| +113% | +$4.34M |
|
|
NML
1921
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $8.16M | ﹤0.01% |
463,674
+81,006
| +21% | +$1.43M |
|
|
Y
1922
DELISTED
Alleghany Corporation
Y
| $8.14M | ﹤0.01% |
17,569
+10,021
| +133% | +$4.65M |
|
1923
AtriCure
ATRC
$1.74B
| $8.13M | ﹤0.01% |
407,064
+1,139
| +0.3% | +$22.7K |
|
|
PSTB
1924
DELISTED
Park Sterling Corp.
PSTB
| $8.12M | ﹤0.01% |
1,105,208
+5,017
| +0.5% | +$36.9K |
|
1925
Fulton Financial
FULT
$3.54B
| $8.11M | ﹤0.01% |
656,342
+38,742
| +6% | +$479K |
|