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 | |
|---|---|---|---|---|---|---|
|
EFII
2226
DELISTED
Electronics for Imaging
EFII
| $5.3M | ﹤0.01% |
123,764
+32,815
| +36% | +$1.41M |
|
2227
Center Bancorp
CNOB
$1.26B
| $5.29M | ﹤0.01% |
278,471
+274,412
| +6,761% | +$5.21M |
|
2228
Expro
XPRO
$1.43B
| $5.27M | ﹤0.01% |
52,828
-62,747
| -54% | -$6.26M |
|
|
NTG
2229
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.26M | ﹤0.01% |
18,847
+934
| +5% | +$261K |
|
|
LSI
2230
DELISTED
Life Storage, Inc.
LSI
| $5.26M | ﹤0.01% |
90,524
-1,725
| -2% | -$100K |
|
2231
East-West Bancorp
EWBC
$15.1B
| $5.25M | ﹤0.01% |
135,685
+44,690
| +49% | +$1.73M |
|
|
NXZ
2232
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $5.23M | ﹤0.01% |
370,828
+24,149
| +7% | +$341K |
|
2233
Sinclair Inc
SBGI
$972M
| $5.23M | ﹤0.01% |
191,149
+26,879
| +16% | +$735K |
|
|
ENT
2234
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.2M | ﹤0.01% |
15,283
+3,883
| +34% | +$1.32M |
|
2235
Invesco DB Agriculture Fund
DBA
$814M
| $5.19M | ﹤0.01% |
208,329
-41,733
| -17% | -$1.04M |
|
2236
Verint Systems
VRNT
$1.23B
| $5.18M | ﹤0.01% |
174,444
+52,815
| +43% | +$1.57M |
|
2237
NETGEAR
NTGR
$831M
| $5.18M | ﹤0.01% |
145,475
-8,920
| -6% | -$317K |
|
|
CBM
2238
DELISTED
Cambrex Corporation
CBM
| $5.15M | ﹤0.01% |
238,407
-501,955
| -68% | -$10.8M |
|
2239
Invesco Global Water ETF
PIO
$275M
| $5.15M | ﹤0.01% |
224,343
+10,042
| +5% | +$231K |
|
|
TGP
2240
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.15M | ﹤0.01% |
119,761
+5,537
| +5% | +$238K |
|
|
INVX
2241
Innovex International, Inc.
INVX
$1.14B
| $5.15M | ﹤0.01% |
67,065
-88,132
| -57% | -$6.76M |
|
|
BSJI
2242
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.15M | ﹤0.01% |
200,239
-8,738
| -4% | -$225K |
|
|
TTPH
2243
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.14M | ﹤0.01% |
6,468
-4,568
| -41% | -$3.63M |
|
2244
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $5.13M | ﹤0.01% |
114,562
-12,326
| -10% | -$552K |
|
|
SDRL
2245
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.13M | ﹤0.01% |
1,605
-1,252
| -44% | -$4M |
|
2246
CubeSmart
CUBE
$9.39B
| $5.13M | ﹤0.01% |
232,465
-3,536
| -1% | -$78K |
|
2247
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $5.13M | ﹤0.01% |
95,507
+16,776
| +21% | +$900K |
|
|
FEI
2248
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.13M | ﹤0.01% |
237,854
+12,058
| +5% | +$260K |
|
2249
Gold Fields
GFI
$33.7B
| $5.11M | ﹤0.01% |
1,128,094
-8,307
| -0.7% | -$37.6K |
|
2250
Omnicell
OMCL
$1.46B
| $5.11M | ﹤0.01% |
154,128
-25,005
| -14% | -$828K |
|