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 | |
|---|---|---|---|---|---|---|
|
LAQ
2076
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $6.56M | ﹤0.01% |
290,384
+49,324
| +20% | +$1.11M |
|
|
FDI
2077
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $6.53M | ﹤0.01% |
461,509
+11,442
| +3% | +$162K |
|
2078
Crane NXT
CXT
$3.46B
| $6.51M | ﹤0.01% |
319,408
+39,126
| +14% | +$798K |
|
|
HME
2079
DELISTED
HOME PROPERTIES, INC
HME
| $6.5M | ﹤0.01% |
99,147
-35,145
| -26% | -$2.31M |
|
|
BNFT
2080
DELISTED
Benefitfocus, Inc.
BNFT
| $6.49M | ﹤0.01% |
197,647
-31,918
| -14% | -$1.05M |
|
|
VVC
2081
DELISTED
Vectren Corporation
VVC
| $6.49M | ﹤0.01% |
140,273
-31,611
| -18% | -$1.46M |
|
|
CPN
2082
DELISTED
Calpine Corporation
CPN
| $6.48M | ﹤0.01% |
292,832
-80,423
| -22% | -$1.78M |
|
|
FSL
2083
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.48M | ﹤0.01% |
256,811
+21,329
| +9% | +$538K |
|
2084
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.48M | ﹤0.01% |
197,189
-17,155
| -8% | -$564K |
|
|
MTSC
2085
DELISTED
MTS Systems Corp
MTSC
| $6.48M | ﹤0.01% |
86,289
-6,525
| -7% | -$490K |
|
|
FMO
2086
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.45M | ﹤0.01% |
49,396
+6,571
| +15% | +$858K |
|
2087
Constellium
CSTM
$2.08B
| $6.45M | ﹤0.01% |
392,519
+35,863
| +10% | +$589K |
|
2088
Clean Harbors
CLH
$12.7B
| $6.44M | ﹤0.01% |
133,971
-385,803
| -74% | -$18.5M |
|
2089
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $6.43M | ﹤0.01% |
129,964
+52,032
| +67% | +$2.58M |
|
2090
Teck Resources
TECK
$20.5B
| $6.42M | ﹤0.01% |
470,568
-46,254
| -9% | -$631K |
|
2091
Cedar Fair
FUN
$2.38B
| $6.41M | ﹤0.01% |
134,054
-11,643
| -8% | -$557K |
|
2092
CNX Resources
CNX
$4.25B
| $6.41M | ﹤0.01% |
227,396
-201,560
| -47% | -$5.68M |
|
2093
AngioDynamics
ANGO
$433M
| $6.4M | ﹤0.01% |
336,922
+43,895
| +15% | +$834K |
|
|
IPHI
2094
DELISTED
INPHI CORPORATION
IPHI
| $6.4M | ﹤0.01% |
346,611
+73,560
| +27% | +$1.36M |
|
|
SKIS
2095
DELISTED
Peak Resorts, Inc.
SKIS
| $6.4M | ﹤0.01% |
+800,222
| New | +$6.4M |
|
|
COWN
2096
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.4M | ﹤0.01% |
333,412
-190,699
| -36% | -$3.66M |
|
|
VTA
2097
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.4M | ﹤0.01% |
540,015
+305,024
| +130% | +$3.61M |
|
2098
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $6.38M | ﹤0.01% |
343,865
+9,380
| +3% | +$174K |
|
2099
RELX
RELX
$84.9B
| $6.38M | ﹤0.01% |
374,952
-23,312
| -6% | -$397K |
|
|
USG
2100
DELISTED
Usg
USG
| $6.37M | ﹤0.01% |
227,511
-17,039
| -7% | -$477K |
|