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 | |
|---|---|---|---|---|---|---|
2326
Natural Gas Services Group
NGS
$335M
| $4.62M | ﹤0.01% |
200,393
+194,371
| +3,228% | +$4.48M |
|
|
STKL
2327
SunOpta
STKL
$740M
| $4.62M | ﹤0.01% |
389,720
-39,535
| -9% | -$468K |
|
2328
Southwest Gas
SWX
$5.65B
| $4.61M | ﹤0.01% |
74,511
-1,116
| -1% | -$69K |
|
|
ETB
2329
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $4.6M | ﹤0.01% |
289,276
+18,383
| +7% | +$292K |
|
|
AUY
2330
DELISTED
Yamana Gold, Inc.
AUY
| $4.6M | ﹤0.01% |
1,143,885
-86,343
| -7% | -$347K |
|
|
JMT
2331
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.58M | ﹤0.01% |
197,706
+92,440
| +88% | +$2.14M |
|
|
IBME
2332
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $4.58M | ﹤0.01% |
171,804
+35,052
| +26% | +$934K |
|
|
ZTR
2333
Virtus Total Return Fund
ZTR
$349M
| $4.57M | ﹤0.01% |
326,372
+10,455
| +3% | +$146K |
|
|
SWU
2334
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $4.56M | ﹤0.01% |
33,173
-1,644
| -5% | -$226K |
|
|
JGV
2335
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $4.54M | ﹤0.01% |
348,883
-47,079
| -12% | -$613K |
|
2336
PhenixFIN
PFX
| $4.53M | ﹤0.01% |
24,524
+5,918
| +32% | +$1.09M |
|
|
GK
2337
DELISTED
G&K Services Inc
GK
| $4.52M | ﹤0.01% |
63,856
+53,075
| +492% | +$3.76M |
|
2338
ServisFirst Bancshares
SFBS
$4.57B
| $4.51M | ﹤0.01% |
273,914
+17,304
| +7% | +$285K |
|
|
FPL
2339
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.51M | ﹤0.01% |
251,931
+249,931
| +12,497% | +$4.48M |
|
|
BRLI
2340
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.51M | ﹤0.01% |
140,374
-19
| -0% | -$611 |
|
2341
Bloomin' Brands
BLMN
$577M
| $4.51M | ﹤0.01% |
182,174
+156,646
| +614% | +$3.88M |
|
2342
BlackRock Energy and Resources Trust
BGR
$347M
| $4.51M | ﹤0.01% |
225,939
+35,902
| +19% | +$716K |
|
2343
Photronics
PLAB
$1.33B
| $4.5M | ﹤0.01% |
541,182
-457,830
| -46% | -$3.81M |
|
|
BMS
2344
DELISTED
Bemis
BMS
| $4.49M | ﹤0.01% |
99,214
-37,408
| -27% | -$1.69M |
|
2345
EPAM Systems
EPAM
$8.69B
| $4.48M | ﹤0.01% |
93,872
+44,351
| +90% | +$2.12M |
|
2346
Oxford Square Capital
OXSQ
$170M
| $4.47M | ﹤0.01% |
593,920
+25,041
| +4% | +$189K |
|
|
DUC
2347
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $4.47M | ﹤0.01% |
455,623
+152,345
| +50% | +$1.49M |
|
2348
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $4.46M | ﹤0.01% |
94,012
-138,576
| -60% | -$6.57M |
|
2349
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $4.45M | ﹤0.01% |
338,045
-17,846
| -5% | -$235K |
|
2350
PLDT
PHI
$4.22B
| $4.44M | ﹤0.01% |
70,140
-8,667
| -11% | -$549K |
|