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 | |
|---|---|---|---|---|---|---|
2351
Diodes
DIOD
$2.44B
| $4.44M | ﹤0.01% |
161,010
-8,393
| -5% | -$231K |
|
2352
Benchmark Electronics
BHE
$1.41B
| $4.43M | ﹤0.01% |
174,103
-622
| -0.4% | -$15.8K |
|
2353
VanEck Agribusiness ETF
MOO
$627M
| $4.43M | ﹤0.01% |
84,273
-28,744
| -25% | -$1.51M |
|
|
FDO
2354
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.42M | ﹤0.01% |
55,790
+8,277
| +17% | +$656K |
|
|
RESP
2355
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $4.42M | ﹤0.01% |
178,161
+20,829
| +13% | +$516K |
|
2356
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $4.41M | ﹤0.01% |
169,349
+149,722
| +763% | +$3.89M |
|
|
HABT
2357
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.4M | ﹤0.01% |
+136,097
| New | +$4.4M |
|
2358
Mid-America Apartment Communities
MAA
$16.6B
| $4.37M | ﹤0.01% |
58,550
+11,666
| +25% | +$871K |
|
|
DRA
2359
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.36M | ﹤0.01% |
251,635
-47,653
| -16% | -$826K |
|
|
RT
2360
DELISTED
Ruby Tuesday Georgia
RT
| $4.36M | ﹤0.01% |
637,829
+632,961
| +13,002% | +$4.33M |
|
|
GOV
2361
DELISTED
Government Properties Income Trust
GOV
| $4.36M | ﹤0.01% |
189,469
-10,368
| -5% | -$239K |
|
|
CYBX
2362
DELISTED
CYBERONICS INC
CYBX
| $4.36M | ﹤0.01% |
78,278
-27,107
| -26% | -$1.51M |
|
2363
T-Mobile US
TMUS
$272B
| $4.36M | ﹤0.01% |
161,496
+106,507
| +194% | +$2.87M |
|
2364
Tootsie Roll Industries
TR
$2.92B
| $4.35M | ﹤0.01% |
196,431
-249
| -0.1% | -$5.51K |
|
2365
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $4.35M | ﹤0.01% |
88,528
-158
| -0.2% | -$7.76K |
|
|
PWT
2366
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $4.35M | ﹤0.01% |
175,937
-6,296
| -3% | -$156K |
|
|
HTO
2367
H2O America Common Stock
HTO
$1.75B
| $4.34M | ﹤0.01% |
134,975
+1,121
| +0.8% | +$36K |
|
2368
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.33M | ﹤0.01% |
166,026
+32,538
| +24% | +$849K |
|
2369
RB Global
RBA
$21.7B
| $4.32M | ﹤0.01% |
160,474
-5,861
| -4% | -$158K |
|
2370
Citizens Financial Group
CFG
$22.4B
| $4.29M | ﹤0.01% |
172,587
+24,646
| +17% | +$613K |
|
|
LTXB
2371
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.28M | ﹤0.01% |
179,391
-373,936
| -68% | -$8.92M |
|
|
WSTC
2372
DELISTED
West Corporation
WSTC
| $4.28M | ﹤0.01% |
129,549
-50,159
| -28% | -$1.66M |
|
2373
Pan American Silver
PAAS
$15.5B
| $4.26M | ﹤0.01% |
463,544
+34,001
| +8% | +$313K |
|
|
CEQP
2374
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.26M | ﹤0.01% |
52,637
+40,919
| +349% | +$3.31M |
|
|
UPL
2375
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.26M | ﹤0.01% |
324,046
-59,517
| -16% | -$783K |
|