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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $10.8M | ﹤0.01% |
823,381
-115,048
| -12% | -$1.51M |
|
1952
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $10.8M | ﹤0.01% |
377,120
-93,272
| -20% | -$2.66M |
|
1953
Methode Electronics
MEI
$287M
| $10.8M | ﹤0.01% |
297,611
-54,279
| -15% | -$1.96M |
|
|
ARGO
1954
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.8M | ﹤0.01% |
170,852
-23,168
| -12% | -$1.46M |
|
|
ATH
1955
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.8M | ﹤0.01% |
208,536
-107,154
| -34% | -$5.54M |
|
1956
Wolverine World Wide
WWW
$2.48B
| $10.8M | ﹤0.01% |
275,869
+27,723
| +11% | +$1.08M |
|
1957
Century Casinos
CNTY
$76.3M
| $10.8M | ﹤0.01% |
1,441,187
-28,765
| -2% | -$215K |
|
1958
James River Group
JRVR
$244M
| $10.8M | ﹤0.01% |
252,276
-104,065
| -29% | -$4.43M |
|
|
RUTH
1959
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.7M | ﹤0.01% |
340,504
-82,848
| -20% | -$2.61M |
|
1960
RE/MAX Holdings
RMAX
$195M
| $10.7M | ﹤0.01% |
241,922
+2,399
| +1% | +$106K |
|
1961
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $10.7M | ﹤0.01% |
301,548
+114,768
| +61% | +$4.07M |
|
1962
Stagwell
STGW
$1.35B
| $10.7M | ﹤0.01% |
2,569,026
-484,597
| -16% | -$2.01M |
|
1963
Churchill Downs
CHDN
$6.75B
| $10.7M | ﹤0.01% |
230,202
+19,218
| +9% | +$889K |
|
1964
Thomson Reuters
TRI
$78B
| $10.6M | ﹤0.01% |
203,960
-17,137
| -8% | -$894K |
|
|
CVA
1965
DELISTED
Covanta Holding Corporation
CVA
| $10.6M | ﹤0.01% |
653,027
-187,323
| -22% | -$3.04M |
|
|
SWN
1966
DELISTED
Southwestern Energy Company
SWN
| $10.6M | ﹤0.01% |
2,073,944
+210,976
| +11% | +$1.08M |
|
1967
Glacier Bancorp
GBCI
$5.8B
| $10.6M | ﹤0.01% |
245,931
+27,474
| +13% | +$1.18M |
|
1968
Community Bank
CBU
$3.11B
| $10.6M | ﹤0.01% |
173,360
+3,856
| +2% | +$235K |
|
|
ARRS
1969
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.6M | ﹤0.01% |
407,079
-50,430
| -11% | -$1.31M |
|
1970
Teradata
TDC
$2B
| $10.6M | ﹤0.01% |
280,416
+1,401
| +0.5% | +$52.8K |
|
|
BNFT
1971
DELISTED
Benefitfocus, Inc.
BNFT
| $10.6M | ﹤0.01% |
261,232
-242
| -0.1% | -$9.79K |
|
1972
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $10.6M | ﹤0.01% |
439,550
+16,801
| +4% | +$404K |
|
1973
WaFd
WAFD
$2.46B
| $10.5M | ﹤0.01% |
328,438
+18,764
| +6% | +$600K |
|
|
FDEU
1974
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $10.5M | ﹤0.01% |
664,005
+219,417
| +49% | +$3.46M |
|
1975
Strategic Education
STRA
$1.98B
| $10.5M | ﹤0.01% |
76,424
+60,354
| +376% | +$8.27M |
|