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 | |
|---|---|---|---|---|---|---|
|
JCP
2301
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.79M | ﹤0.01% |
739,266
+163,746
| +28% | +$1.06M |
|
|
SNMX
2302
DELISTED
Senomyx, Inc.
SNMX
| $4.79M | ﹤0.01% |
796,286
+319,054
| +67% | +$1.92M |
|
|
ISD
2303
PGIM High Yield Bond Fund
ISD
$483M
| $4.78M | ﹤0.01% |
286,830
+96,697
| +51% | +$1.61M |
|
|
LL
2304
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.78M | ﹤0.01% |
72,087
-11,981
| -14% | -$794K |
|
|
NID
2305
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.77M | ﹤0.01% |
381,887
+107,431
| +39% | +$1.34M |
|
2306
EchoStar
SATS
$21.5B
| $4.76M | ﹤0.01% |
111,828
-15,889
| -12% | -$676K |
|
2307
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $4.76M | ﹤0.01% |
54,021
+23,568
| +77% | +$2.07M |
|
2308
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.75M | ﹤0.01% |
78,079
+14,538
| +23% | +$885K |
|
|
PLKI
2309
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.75M | ﹤0.01% |
84,388
+11,080
| +15% | +$624K |
|
2310
Renasant Corp
RNST
$3.68B
| $4.75M | ﹤0.01% |
164,082
+160,917
| +5,084% | +$4.66M |
|
2311
National Health Investors
NHI
$3.72B
| $4.75M | ﹤0.01% |
67,832
+2,452
| +4% | +$172K |
|
2312
Piper Sandler
PIPR
$6.12B
| $4.74M | ﹤0.01% |
81,583
+50,306
| +161% | +$2.92M |
|
2313
Shinhan Financial Group
SHG
$24B
| $4.73M | ﹤0.01% |
117,162
-11,911
| -9% | -$481K |
|
|
ROC
2314
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.72M | ﹤0.01% |
59,881
-19,300
| -24% | -$1.52M |
|
2315
Kilroy Realty
KRC
$5.11B
| $4.7M | ﹤0.01% |
68,117
+5,805
| +9% | +$401K |
|
|
ESGR
2316
DELISTED
Enstar Group
ESGR
| $4.68M | ﹤0.01% |
30,607
-708
| -2% | -$108K |
|
2317
MYR Group
MYRG
$2.73B
| $4.67M | ﹤0.01% |
170,576
-20,055
| -11% | -$550K |
|
2318
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.67M | ﹤0.01% |
183,980
+118,184
| +180% | +$3M |
|
2319
iShares California Muni Bond ETF
CMF
$3.39B
| $4.66M | ﹤0.01% |
79,212
+8,848
| +13% | +$521K |
|
|
SXCP
2320
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.66M | ﹤0.01% |
171,690
+1,640
| +1% | +$44.5K |
|
2321
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $4.65M | ﹤0.01% |
241,717
+171,039
| +242% | +$3.29M |
|
|
IAE
2322
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $4.64M | ﹤0.01% |
406,170
+97,189
| +31% | +$1.11M |
|
2323
Glacier Bancorp
GBCI
$5.8B
| $4.64M | ﹤0.01% |
166,956
-15,277
| -8% | -$424K |
|
|
AHL
2324
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.64M | ﹤0.01% |
105,911
-156,857
| -60% | -$6.86M |
|
|
AAT
2325
American Assets Trust
AAT
$1.27B
| $4.62M | ﹤0.01% |
116,062
-48
| -0% | -$1.91K |
|