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 | |
|---|---|---|---|---|---|---|
|
FNI
1976
DELISTED
First Trust Chindia ETF
FNI
| $7.5M | ﹤0.01% |
262,202
+93,610
| +56% | +$2.68M |
|
|
CLNY
1977
DELISTED
Colony Capital, Inc.
CLNY
| $7.5M | ﹤0.01% |
314,635
-7,691
| -2% | -$183K |
|
|
CHY
1978
Calamos Convertible and High Income Fund
CHY
$891M
| $7.48M | ﹤0.01% |
540,583
+70,142
| +15% | +$970K |
|
1979
Thomson Reuters
TRI
$78B
| $7.48M | ﹤0.01% |
162,198
+37,819
| +30% | +$1.74M |
|
1980
BOK Financial
BOKF
$7.06B
| $7.47M | ﹤0.01% |
124,479
+6,746
| +6% | +$405K |
|
1981
Imperial Oil
IMO
$46.3B
| $7.46M | ﹤0.01% |
173,349
+40,796
| +31% | +$1.76M |
|
1982
Civitas Resources
CIVI
$3.02B
| $7.45M | ﹤0.01% |
2,783
-533
| -16% | -$1.43M |
|
1983
Cabot Corp
CBT
$4.2B
| $7.44M | ﹤0.01% |
169,707
+49,200
| +41% | +$2.16M |
|
|
FIF
1984
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.44M | ﹤0.01% |
312,825
+12,163
| +4% | +$289K |
|
1985
iShares Global Energy ETF
IXC
$1.84B
| $7.44M | ﹤0.01% |
199,913
+87,545
| +78% | +$3.26M |
|
1986
Avient
AVNT
$3.31B
| $7.43M | ﹤0.01% |
195,905
+18,897
| +11% | +$717K |
|
|
TAX
1987
DELISTED
Liberty Tax, Inc. Class A
TAX
| $7.42M | ﹤0.01% |
207,689
-96,789
| -32% | -$3.46M |
|
|
BIN
1988
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.42M | ﹤0.01% |
246,705
+226,296
| +1,109% | +$6.81M |
|
1989
Accuray
ARAY
$177M
| $7.4M | ﹤0.01% |
979,806
+73,013
| +8% | +$551K |
|
|
BSJG
1990
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $7.39M | ﹤0.01% |
285,524
-64,232
| -18% | -$1.66M |
|
|
BFX
1991
DELISTED
BowFlex Inc.
BFX
| $7.39M | ﹤0.01% |
486,747
-25,106
| -5% | -$381K |
|
1992
SITE Centers
SITC
$463M
| $7.38M | ﹤0.01% |
311,964
+31,602
| +11% | +$748K |
|
|
INSY
1993
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.38M | ﹤0.01% |
349,906
+124,632
| +55% | +$2.63M |
|
|
FRAN
1994
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.37M | ﹤0.01% |
36,792
-27,471
| -43% | -$5.5M |
|
|
EWRI
1995
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $7.34M | ﹤0.01% |
144,158
+9,404
| +7% | +$479K |
|
|
AAIC
1996
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.34M | ﹤0.01% |
275,631
+26,831
| +11% | +$714K |
|
|
TIS
1997
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.32M | ﹤0.01% |
251,508
+1,532
| +0.6% | +$44.6K |
|
1998
Westamerica Bancorp
WABC
$1.24B
| $7.3M | ﹤0.01% |
148,973
-3,715
| -2% | -$182K |
|
|
AVP
1999
DELISTED
Avon Products, Inc.
AVP
| $7.29M | ﹤0.01% |
776,678
-506,829
| -39% | -$4.76M |
|
2000
Tandem Diabetes Care
TNDM
$829M
| $7.28M | ﹤0.01% |
57,321
+995
| +2% | +$126K |
|