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 | |
|---|---|---|---|---|---|---|
|
EOT
2101
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $6.35M | ﹤0.01% |
302,554
+10,597
| +4% | +$223K |
|
|
ISL
2102
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $6.35M | ﹤0.01% |
382,236
+50,182
| +15% | +$833K |
|
|
AMSG
2103
DELISTED
Amsurg Corp
AMSG
| $6.32M | ﹤0.01% |
115,541
+146
| +0.1% | +$7.99K |
|
2104
Flotek Industries
FTK
$341M
| $6.32M | ﹤0.01% |
56,226
+3,894
| +7% | +$438K |
|
2105
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $6.31M | ﹤0.01% |
142,376
+14,513
| +11% | +$644K |
|
2106
Open Text
OTEX
$9.07B
| $6.31M | ﹤0.01% |
216,672
+34,250
| +19% | +$998K |
|
|
TEG
2107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.28M | ﹤0.01% |
80,708
+4,085
| +5% | +$318K |
|
2108
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $6.28M | ﹤0.01% |
158,907
-1,344
| -0.8% | -$53.1K |
|
|
ACAS
2109
DELISTED
American Capital Ltd
ACAS
| $6.26M | ﹤0.01% |
428,653
-567,518
| -57% | -$8.29M |
|
|
CMLP
2110
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.25M | ﹤0.01% |
411,545
-234,180
| -36% | -$3.56M |
|
|
BABS
2111
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $6.25M | ﹤0.01% |
99,205
+41,030
| +71% | +$2.58M |
|
|
JTP
2112
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $6.24M | ﹤0.01% |
774,454
+3,200
| +0.4% | +$25.8K |
|
2113
Main Street Capital
MAIN
$5.99B
| $6.23M | ﹤0.01% |
213,027
+6,178
| +3% | +$181K |
|
2114
Extreme Networks
EXTR
$2.95B
| $6.23M | ﹤0.01% |
1,764,193
+1,717,657
| +3,691% | +$6.06M |
|
2115
Ambarella
AMBA
$3.43B
| $6.22M | ﹤0.01% |
122,624
+8,676
| +8% | +$440K |
|
|
COR
2116
DELISTED
Coresite Realty Corporation
COR
| $6.22M | ﹤0.01% |
159,228
+21,917
| +16% | +$856K |
|
|
OAK
2117
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.22M | ﹤0.01% |
119,914
+1,874
| +2% | +$97.1K |
|
2118
Methode Electronics
MEI
$287M
| $6.21M | ﹤0.01% |
170,190
+47,378
| +39% | +$1.73M |
|
2119
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.17M | ﹤0.01% |
447,544
+167,492
| +60% | +$2.31M |
|
2120
Pilgrim's Pride
PPC
$10.4B
| $6.16M | ﹤0.01% |
187,952
-53,750
| -22% | -$1.76M |
|
2121
Malibu Boats
MBUU
$629M
| $6.15M | ﹤0.01% |
319,278
+28,858
| +10% | +$556K |
|
|
TGI
2122
DELISTED
Triumph Group
TGI
| $6.13M | ﹤0.01% |
91,248
-16,543
| -15% | -$1.11M |
|
2123
B&G Foods
BGS
$360M
| $6.12M | ﹤0.01% |
204,824
-120,941
| -37% | -$3.62M |
|
|
ISCA
2124
DELISTED
International Speedway Corp
ISCA
| $6.1M | ﹤0.01% |
192,741
-13,892
| -7% | -$440K |
|
|
JBTM
2125
JBT Marel Corporation
JBTM
$7.14B
| $6.09M | ﹤0.01% |
185,303
+181,343
| +4,579% | +$5.96M |
|