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 | |
|---|---|---|---|---|---|---|
2051
Radian Group
RDN
$4.76B
| $6.78M | ﹤0.01% |
405,363
+91,946
| +29% | +$1.54M |
|
2052
iShares Global Comm Services ETF
IXP
$622M
| $6.77M | ﹤0.01% |
112,567
-11,925
| -10% | -$717K |
|
|
TWOU
2053
DELISTED
2U, Inc.
TWOU
| $6.75M | ﹤0.01% |
11,446
-360
| -3% | -$212K |
|
|
HTD
2054
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $6.74M | ﹤0.01% |
302,732
+106,266
| +54% | +$2.37M |
|
2055
Celldex Therapeutics
CLDX
$1.62B
| $6.73M | ﹤0.01% |
24,570
+21,484
| +696% | +$5.88M |
|
|
ORBK
2056
DELISTED
Orbotech Ltd
ORBK
| $6.71M | ﹤0.01% |
453,188
-81,137
| -15% | -$1.2M |
|
2057
Suburban Propane Partners
SPH
$1.21B
| $6.7M | ﹤0.01% |
155,060
-4,737
| -3% | -$205K |
|
2058
Steven Madden
SHOO
$2.26B
| $6.69M | ﹤0.01% |
315,492
-135,186
| -30% | -$2.87M |
|
2059
iShares MSCI Turkey ETF
TUR
$160M
| $6.69M | ﹤0.01% |
123,208
+99,604
| +422% | +$5.41M |
|
|
RPXC
2060
DELISTED
RPX Corporation
RPXC
| $6.69M | ﹤0.01% |
485,308
-180,383
| -27% | -$2.49M |
|
|
BTU
2061
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.68M | ﹤0.01% |
57,573
-9,684
| -14% | -$1.12M |
|
2062
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $6.68M | ﹤0.01% |
155,301
+24,198
| +18% | +$1.04M |
|
|
QLTY
2063
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.67M | ﹤0.01% |
626,788
-3,391
| -0.5% | -$36.1K |
|
2064
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.65M | ﹤0.01% |
400,320
-99,111
| -20% | -$1.65M |
|
|
GLOG
2065
DELISTED
GASLOG LTD
GLOG
| $6.65M | ﹤0.01% |
326,753
-29,868
| -8% | -$608K |
|
|
PAF
2066
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $6.64M | ﹤0.01% |
131,804
-33,810
| -20% | -$1.7M |
|
2067
Cimpress
CMPR
$1.4B
| $6.64M | ﹤0.01% |
88,694
+20,569
| +30% | +$1.54M |
|
2068
Inogen
INGN
$231M
| $6.63M | ﹤0.01% |
211,467
+210,931
| +39,353% | +$6.62M |
|
|
ECF
2069
Ellsworth Growth & Income Fund
ECF
$158M
| $6.6M | ﹤0.01% |
757,977
+11,251
| +2% | +$98K |
|
2070
Idacorp
IDA
$6.77B
| $6.59M | ﹤0.01% |
99,559
-8,737
| -8% | -$578K |
|
|
TLGT
2071
DELISTED
Teligent, Inc
TLGT
| $6.59M | ﹤0.01% |
74,854
+74,647
| +36,061% | +$6.57M |
|
2072
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.58M | ﹤0.01% |
144,618
+44,160
| +44% | +$2.01M |
|
2073
Westlake Chemical Partners
WLKP
$763M
| $6.58M | ﹤0.01% |
226,800
-500
| -0.2% | -$14.5K |
|
2074
Garmin
GRMN
$45.8B
| $6.56M | ﹤0.01% |
124,169
+16,707
| +16% | +$883K |
|
|
TTF
2075
DELISTED
Thai Fund
TTF
| $6.56M | ﹤0.01% |
556,376
+92,178
| +20% | +$1.09M |
|