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 | |
|---|---|---|---|---|---|---|
|
SGEN
2201
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.5M | ﹤0.01% |
171,223
+3,592
| +2% | +$115K |
|
2202
Avanos Medical
AVNS
$567M
| $5.49M | ﹤0.01% |
+120,840
| New | +$5.49M |
|
2203
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $5.49M | ﹤0.01% |
214,468
-22,998
| -10% | -$588K |
|
2204
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.48M | ﹤0.01% |
403,589
-16,780
| -4% | -$228K |
|
2205
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $5.48M | ﹤0.01% |
166,205
-2,754
| -2% | -$90.8K |
|
|
CEMP
2206
DELISTED
Cempra, Inc.
CEMP
| $5.47M | ﹤0.01% |
232,610
-78,443
| -25% | -$1.84M |
|
2207
Rollins
ROL
$27.8B
| $5.46M | ﹤0.01% |
557,037
-2,471
| -0.4% | -$24.2K |
|
2208
Superior Group of Companies
SGC
$188M
| $5.45M | ﹤0.01% |
371,040
-5,602
| -1% | -$82.3K |
|
2209
Myriad Genetics
MYGN
$674M
| $5.44M | ﹤0.01% |
159,809
-139,832
| -47% | -$4.76M |
|
|
CTF
2210
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $5.44M | ﹤0.01% |
327,808
+34,950
| +12% | +$580K |
|
2211
MPLX
MPLX
$52.1B
| $5.42M | ﹤0.01% |
73,814
+5,174
| +8% | +$380K |
|
2212
Hormel Foods
HRL
$13.8B
| $5.42M | ﹤0.01% |
208,132
-34,628
| -14% | -$902K |
|
2213
HubSpot
HUBS
$25.9B
| $5.42M | ﹤0.01% |
+161,300
| New | +$5.42M |
|
|
VNR
2214
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.4M | ﹤0.01% |
358,294
-196,450
| -35% | -$2.96M |
|
|
IBMF
2215
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $5.4M | ﹤0.01% |
196,612
+53,954
| +38% | +$1.48M |
|
|
IQNT
2216
DELISTED
Inteliquent, Inc.
IQNT
| $5.4M | ﹤0.01% |
274,937
+3,414
| +1% | +$67K |
|
2217
Donegal Group Class A
DGICA
$711M
| $5.39M | ﹤0.01% |
337,532
+9,435
| +3% | +$151K |
|
|
XCRA
2218
DELISTED
Xcerra Corporation
XCRA
| $5.37M | ﹤0.01% |
586,387
+120,870
| +26% | +$1.11M |
|
|
PLNR
2219
DELISTED
PLANAR SYSTEMS INC
PLNR
| $5.37M | ﹤0.01% |
641,143
-93,900
| -13% | -$786K |
|
2220
Home BancShares
HOMB
$5.89B
| $5.36M | ﹤0.01% |
333,038
+26,970
| +9% | +$434K |
|
|
CVA
2221
DELISTED
Covanta Holding Corporation
CVA
| $5.35M | ﹤0.01% |
243,008
+156,371
| +180% | +$3.44M |
|
|
FUR
2222
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.35M | ﹤0.01% |
343,130
-86,998
| -20% | -$1.36M |
|
2223
Arrow Electronics
ARW
$6.61B
| $5.33M | ﹤0.01% |
92,002
-37,018
| -29% | -$2.14M |
|
|
EEQ
2224
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.33M | ﹤0.01% |
198,200
-21,589
| -10% | -$580K |
|
2225
Ceco Environmental
CECO
$1.7B
| $5.31M | ﹤0.01% |
341,735
+11,100
| +3% | +$173K |
|