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 | |
|---|---|---|---|---|---|---|
2126
Clean Energy Fuels
CLNE
$526M
| $6.07M | ﹤0.01% |
1,216,277
-196,082
| -14% | -$979K |
|
2127
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $6.07M | ﹤0.01% |
114,760
+2,360
| +2% | +$125K |
|
|
TEI
2128
Templeton Emerging Markets Income Fund
TEI
$294M
| $6.06M | ﹤0.01% |
534,231
+138,869
| +35% | +$1.57M |
|
2129
SPDR S&P Insurance ETF
KIE
$829M
| $6.06M | ﹤0.01% |
272,385
+76,704
| +39% | +$1.71M |
|
|
HYI
2130
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $6.05M | ﹤0.01% |
383,428
+258,317
| +206% | +$4.07M |
|
|
ENDP
2131
DELISTED
Endo International plc
ENDP
| $6.04M | ﹤0.01% |
83,711
+4,955
| +6% | +$357K |
|
|
FFA
2132
First Trust Enhanced Equity Income Fund
FFA
$429M
| $6.04M | ﹤0.01% |
420,975
+29,295
| +7% | +$420K |
|
2133
Commault Systems
CVLT
$7.82B
| $6.03M | ﹤0.01% |
116,648
-58,032
| -33% | -$3M |
|
|
OXFD
2134
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.03M | ﹤0.01% |
442,513
-1,685
| -0.4% | -$23K |
|
2135
Group 1 Automotive
GPI
$6.03B
| $6.02M | ﹤0.01% |
67,159
-3,437
| -5% | -$308K |
|
|
BCS.PRA.CL
2136
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $6.01M | ﹤0.01% |
233,047
+34,871
| +18% | +$900K |
|
|
RKUS
2137
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.97M | ﹤0.01% |
496,911
+161,519
| +48% | +$1.94M |
|
2138
Tilly's
TLYS
$57.3M
| $5.97M | ﹤0.01% |
616,139
-64,143
| -9% | -$622K |
|
2139
Ovintiv
OVV
$10.8B
| $5.97M | ﹤0.01% |
86,205
-44,552
| -34% | -$3.08M |
|
|
CYAN
2140
DELISTED
Cyanotech Corp
CYAN
| $5.97M | ﹤0.01% |
875,150
| – | – |
|
|
BBG
2141
DELISTED
Bill Barrett Corp
BBG
| $5.96M | ﹤0.01% |
523,525
-603,182
| -54% | -$6.87M |
|
2142
NovaGold Resources
NG
$2.82B
| $5.95M | ﹤0.01% |
2,016,028
-186,325
| -8% | -$550K |
|
2143
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $5.93M | ﹤0.01% |
112,904
-16,065
| -12% | -$843K |
|
|
IMGN
2144
DELISTED
Immunogen Inc
IMGN
| $5.93M | ﹤0.01% |
971,606
+95,188
| +11% | +$581K |
|
|
BCS.PR.CL
2145
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $5.93M | ﹤0.01% |
232,255
-45,994
| -17% | -$1.17M |
|
2146
Plains GP Holdings
PAGP
$3.7B
| $5.92M | ﹤0.01% |
86,563
-73,528
| -46% | -$5.03M |
|
2147
Take-Two Interactive
TTWO
$45.4B
| $5.91M | ﹤0.01% |
210,917
-29,860
| -12% | -$837K |
|
2148
Dorman Products
DORM
$4.93B
| $5.91M | ﹤0.01% |
122,462
-56,792
| -32% | -$2.74M |
|
|
BRSL
2149
Brightstar Lottery PLC
BRSL
$3.12B
| $5.91M | ﹤0.01% |
342,530
-86,483
| -20% | -$1.49M |
|
2150
Manitowoc
MTW
$362M
| $5.91M | ﹤0.01% |
295,189
-39,558
| -12% | -$792K |
|