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 | |
|---|---|---|---|---|---|---|
|
FLY
2176
DELISTED
Fly Leasing Limited
FLY
| $5.73M | ﹤0.01% |
435,443
+97,388
| +29% | +$1.28M |
|
2177
DigitalBridge
DBRG
$2.2B
| $5.71M | ﹤0.01% |
63,211
+13,251
| +27% | +$1.2M |
|
2178
Quanex
NX
$661M
| $5.69M | ﹤0.01% |
302,760
-132,007
| -30% | -$2.48M |
|
2179
Tidewater
TDW
$2.93B
| $5.68M | ﹤0.01% |
5,434
+2,780
| +105% | +$2.91M |
|
2180
Universal Logistics Holdings
ULH
$650M
| $5.68M | ﹤0.01% |
199,211
-998
| -0.5% | -$28.5K |
|
2181
Power Integrations
POWI
$2.48B
| $5.68M | ﹤0.01% |
219,514
+13,790
| +7% | +$357K |
|
2182
AerCap
AER
$21.8B
| $5.66M | ﹤0.01% |
145,909
-7,795
| -5% | -$303K |
|
|
ELNK
2183
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.66M | ﹤0.01% |
1,289,289
+832,367
| +182% | +$3.65M |
|
|
GLV
2184
Clough Global Dividend & Income Fund
GLV
$73.3M
| $5.64M | ﹤0.01% |
382,204
+12,745
| +3% | +$188K |
|
2185
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $5.63M | ﹤0.01% |
109,838
+94,164
| +601% | +$4.83M |
|
|
AVK
2186
Advent Convertible and Income Fund
AVK
$561M
| $5.63M | ﹤0.01% |
353,371
-20,411
| -5% | -$325K |
|
2187
Curtiss-Wright
CW
$19.2B
| $5.63M | ﹤0.01% |
79,690
+34,371
| +76% | +$2.43M |
|
2188
Sun Life Financial
SLF
$33.2B
| $5.6M | ﹤0.01% |
155,390
-1,712
| -1% | -$61.7K |
|
|
NBD
2189
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $5.6M | ﹤0.01% |
254,961
+4,782
| +2% | +$105K |
|
2190
Kirby Corp
KEX
$4.8B
| $5.56M | ﹤0.01% |
68,812
-11,761
| -15% | -$950K |
|
2191
ProShares Short MidCap400
MYY
$3.46M
| $5.55M | ﹤0.01% |
84,630
-48,678
| -37% | -$3.19M |
|
2192
Assured Guaranty
AGO
$3.93B
| $5.54M | ﹤0.01% |
213,250
-136,204
| -39% | -$3.54M |
|
|
FCE.A
2193
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.54M | ﹤0.01% |
260,096
+18,949
| +8% | +$404K |
|
|
NTRI
2194
DELISTED
NutriSystem, Inc.
NTRI
| $5.54M | ﹤0.01% |
283,187
+274,110
| +3,020% | +$5.36M |
|
2195
Select Medical
SEM
$1.55B
| $5.53M | ﹤0.01% |
713,142
-66,113
| -8% | -$513K |
|
2196
ProShares Short QQQ
PSQ
$536M
| $5.53M | ﹤0.01% |
18,588
-3,902
| -17% | -$1.16M |
|
2197
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $5.53M | ﹤0.01% |
275,060
+24,489
| +10% | +$492K |
|
2198
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $5.52M | ﹤0.01% |
214,066
+163,618
| +324% | +$4.22M |
|
|
CSR
2199
Centerspace
CSR
$979M
| $5.52M | ﹤0.01% |
67,516
+1,076
| +2% | +$87.9K |
|
2200
LSB Industries
LXU
$576M
| $5.52M | ﹤0.01% |
228,020
+35,339
| +18% | +$855K |
|