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 | |
|---|---|---|---|---|---|---|
|
ETG
1951
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $7.84M | ﹤0.01% |
484,664
+5,633
| +1% | +$91.1K |
|
1952
Old National Bancorp
ONB
$8.88B
| $7.82M | ﹤0.01% |
525,463
-114,421
| -18% | -$1.7M |
|
1953
Sixth Street Specialty
TSLX
$2.32B
| $7.79M | ﹤0.01% |
463,109
+363,821
| +366% | +$6.12M |
|
1954
Nordson
NDSN
$12.5B
| $7.79M | ﹤0.01% |
99,911
-1,283
| -1% | -$100K |
|
|
CSI
1955
DELISTED
Cutwater Select Income Fund
CSI
| $7.77M | ﹤0.01% |
401,961
-70,900
| -15% | -$1.37M |
|
1956
Waters Corp
WAT
$17.6B
| $7.77M | ﹤0.01% |
68,930
+18,388
| +36% | +$2.07M |
|
|
GBAB
1957
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $7.76M | ﹤0.01% |
349,890
+96,423
| +38% | +$2.14M |
|
1958
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $7.72M | ﹤0.01% |
637,116
+317,567
| +99% | +$3.85M |
|
|
PGTI
1959
DELISTED
PGT, Inc.
PGTI
| $7.71M | ﹤0.01% |
800,973
-190,168
| -19% | -$1.83M |
|
|
HSNI
1960
DELISTED
HSN, Inc.
HSNI
| $7.69M | ﹤0.01% |
101,234
-4,137
| -4% | -$314K |
|
1961
WisdomTree US MidCap Fund
EZM
$819M
| $7.68M | ﹤0.01% |
248,781
-42,006
| -14% | -$1.3M |
|
|
RJN
1962
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $7.67M | ﹤0.01% |
1,924,404
-361,944
| -16% | -$1.44M |
|
|
TSRO
1963
DELISTED
TESARO, Inc.
TSRO
| $7.65M | ﹤0.01% |
205,773
+24,880
| +14% | +$925K |
|
1964
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $7.65M | ﹤0.01% |
450,384
+23,148
| +5% | +$393K |
|
1965
Ligand Pharmaceuticals
LGND
$3.23B
| $7.63M | ﹤0.01% |
229,971
-64,789
| -22% | -$2.15M |
|
|
KYE
1966
DELISTED
Kayne Anderson Energy
KYE
| $7.63M | ﹤0.01% |
273,835
-27,352
| -9% | -$762K |
|
1967
Equity Lifestyle Properties
ELS
$11.9B
| $7.62M | ﹤0.01% |
295,574
-70,976
| -19% | -$1.83M |
|
1968
Globus Medical
GMED
$7.93B
| $7.6M | ﹤0.01% |
319,889
+30,647
| +11% | +$729K |
|
|
JRN
1969
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $7.57M | ﹤0.01% |
662,107
-68,410
| -9% | -$782K |
|
1970
IPG Photonics
IPGP
$3.38B
| $7.56M | ﹤0.01% |
100,857
+11,104
| +12% | +$832K |
|
1971
UGI
UGI
$7.47B
| $7.55M | ﹤0.01% |
198,715
-41,816
| -17% | -$1.59M |
|
1972
Morningstar
MORN
$10.8B
| $7.55M | ﹤0.01% |
116,599
-93,522
| -45% | -$6.05M |
|
1973
Cal-Maine
CALM
$5.37B
| $7.54M | ﹤0.01% |
193,323
-8,757
| -4% | -$342K |
|
|
ABE
1974
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $7.53M | ﹤0.01% |
575,794
+104,242
| +22% | +$1.36M |
|
1975
Invesco International Corporate Bond ETF
PICB
$196M
| $7.52M | ﹤0.01% |
264,513
-7,164
| -3% | -$204K |
|