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 | |
|---|---|---|---|---|---|---|
|
RUTH
2276
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.92M | ﹤0.01% |
328,244
-17,454
| -5% | -$262K |
|
2277
SouthState Bank Corporation
SSB
$10.2B
| $4.92M | ﹤0.01% |
73,350
-7,960
| -10% | -$534K |
|
|
HSP
2278
DELISTED
HOSPIRA INC
HSP
| $4.91M | ﹤0.01% |
80,145
+13,806
| +21% | +$846K |
|
2279
Lincoln Electric
LECO
$13.2B
| $4.91M | ﹤0.01% |
71,021
-291
| -0.4% | -$20.1K |
|
2280
SPDR S&P China ETF
GXC
$502M
| $4.91M | ﹤0.01% |
61,592
+17,665
| +40% | +$1.41M |
|
2281
Innoviva
INVA
$1.22B
| $4.9M | ﹤0.01% |
346,134
+261,913
| +311% | +$3.71M |
|
2282
CommScope
COMM
$3.61B
| $4.9M | ﹤0.01% |
214,469
-109,908
| -34% | -$2.51M |
|
|
SAFM
2283
DELISTED
Sanderson Farms Inc
SAFM
| $4.89M | ﹤0.01% |
58,236
-145,697
| -71% | -$12.2M |
|
|
WES
2284
DELISTED
Western Gas Partners Lp
WES
| $4.89M | ﹤0.01% |
66,982
+6,988
| +12% | +$510K |
|
2285
SK Telecom
SKM
$8.36B
| $4.89M | ﹤0.01% |
109,879
-24,673
| -18% | -$1.1M |
|
2286
Meritage Homes
MTH
$5.61B
| $4.89M | ﹤0.01% |
271,654
-9,560
| -3% | -$172K |
|
2287
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $4.88M | ﹤0.01% |
109,257
+44,266
| +68% | +$1.98M |
|
|
WMGI
2288
DELISTED
Wright Medical Group Inc
WMGI
| $4.88M | ﹤0.01% |
181,481
-2,895,567
| -94% | -$77.8M |
|
|
ICON
2289
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.87M | ﹤0.01% |
14,411
+859
| +6% | +$290K |
|
2290
ProShares Hedge Replication ETF
HDG
$24.3M
| $4.87M | ﹤0.01% |
115,050
+24,304
| +27% | +$1.03M |
|
2291
American Coastal Insurance
ACIC
$538M
| $4.86M | ﹤0.01% |
221,516
+178,404
| +414% | +$3.91M |
|
|
ORBC
2292
DELISTED
ORBCOMM, Inc.
ORBC
| $4.84M | ﹤0.01% |
740,524
-3,984
| -0.5% | -$26.1K |
|
|
PDM
2293
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.83M | ﹤0.01% |
256,587
+26,711
| +12% | +$503K |
|
2294
Chefs' Warehouse
CHEF
$2.7B
| $4.83M | ﹤0.01% |
209,752
+13,171
| +7% | +$303K |
|
|
BLT
2295
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.83M | ﹤0.01% |
275,000
-88,646
| -24% | -$1.56M |
|
|
PKO
2296
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.83M | ﹤0.01% |
192,914
+1,801
| +0.9% | +$45.1K |
|
|
AF
2297
DELISTED
Astoria Financial Corporation
AF
| $4.83M | ﹤0.01% |
361,599
-18,695
| -5% | -$250K |
|
2298
Crawford & Co Class A
CRD.A
$527M
| $4.83M | ﹤0.01% |
563,566
+2,045
| +0.4% | +$17.5K |
|
|
AMT.PRA
2299
DELISTED
American Tower Corporation
AMT.PRA
| $4.82M | ﹤0.01% |
+41,922
| New | +$4.82M |
|
|
CPLA
2300
DELISTED
Capella Education Company
CPLA
| $4.81M | ﹤0.01% |
62,456
-9,968
| -14% | -$767K |
|