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 | |
|---|---|---|---|---|---|---|
|
POM
1926
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.1M | ﹤0.01% |
300,889
-32,034
| -10% | -$863K |
|
|
DO
1927
DELISTED
Diamond Offshore Drilling
DO
| $8.1M | ﹤0.01% |
220,619
-170,684
| -44% | -$6.27M |
|
|
LHO
1928
DELISTED
LaSalle Hotel Properties
LHO
| $8.09M | ﹤0.01% |
199,983
+41,916
| +27% | +$1.7M |
|
|
HCC
1929
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.09M | ﹤0.01% |
151,201
-9,283
| -6% | -$497K |
|
1930
Calumet Specialty Products
CLMT
$1.51B
| $8.09M | ﹤0.01% |
360,888
+35,290
| +11% | +$791K |
|
|
GM.WS.B
1931
DELISTED
General Motors Company
GM.WS.B
| $8.07M | ﹤0.01% |
474,504
+85,939
| +22% | +$1.46M |
|
1932
CSG Systems International
CSGS
$1.86B
| $8.06M | ﹤0.01% |
321,514
-10,788
| -3% | -$270K |
|
1933
Madison Square Garden
MSGS
$5.12B
| $8.06M | ﹤0.01% |
150,125
-81
| -0.1% | -$4.35K |
|
1934
Darling Ingredients
DAR
$4.97B
| $8.05M | ﹤0.01% |
443,412
+49,475
| +13% | +$898K |
|
1935
Honda
HMC
$43.8B
| $8.04M | ﹤0.01% |
272,399
-20,652
| -7% | -$610K |
|
|
LCI
1936
DELISTED
Lannett Company, Inc.
LCI
| $8.03M | ﹤0.01% |
46,819
-7,622
| -14% | -$1.31M |
|
|
EGF
1937
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $8.03M | ﹤0.01% |
562,938
+10,167
| +2% | +$145K |
|
1938
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.01M | ﹤0.01% |
913,884
-13,480
| -1% | -$118K |
|
1939
LCI Industries
LCII
$2.43B
| $8.01M | ﹤0.01% |
156,808
+3,630
| +2% | +$185K |
|
|
NCV
1940
Virtus Convertible & Income Fund
NCV
$341M
| $7.99M | ﹤0.01% |
212,166
+398
| +0.2% | +$15K |
|
1941
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $7.97M | ﹤0.01% |
168,718
-108,531
| -39% | -$5.13M |
|
1942
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.95M | ﹤0.01% |
88,221
-818
| -0.9% | -$73.7K |
|
|
MPG
1943
DELISTED
Metaldyne Performance Group Inc.
MPG
| $7.93M | ﹤0.01% |
+456,650
| New | +$7.93M |
|
1944
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $7.9M | ﹤0.01% |
169,111
+26,988
| +19% | +$1.26M |
|
1945
Sasol
SSL
$4.46B
| $7.9M | ﹤0.01% |
208,001
-45,579
| -18% | -$1.73M |
|
1946
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.89M | ﹤0.01% |
231,149
-132,848
| -36% | -$4.53M |
|
1947
Cerus
CERS
$236M
| $7.86M | ﹤0.01% |
1,260,256
-5,922
| -0.5% | -$37K |
|
|
LTM
1948
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.86M | ﹤0.01% |
138,741
-147,173
| -51% | -$8.33M |
|
1949
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.85M | ﹤0.01% |
590,682
+503,172
| +575% | +$6.68M |
|
|
FEN
1950
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.84M | ﹤0.01% |
214,811
-5,546
| -3% | -$202K |
|