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 | |
|---|---|---|---|---|---|---|
2376
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $4.26M | ﹤0.01% |
88,222
+748
| +0.9% | +$36.1K |
|
|
TCO
2377
DELISTED
Taubman Centers Inc.
TCO
| $4.26M | ﹤0.01% |
55,731
-11,191
| -17% | -$855K |
|
2378
Navigator Holdings
NVGS
$1.11B
| $4.26M | ﹤0.01% |
202,189
+99,023
| +96% | +$2.09M |
|
|
FIG
2379
DELISTED
Fortress Investment Group Llc
FIG
| $4.26M | ﹤0.01% |
530,790
-83,035
| -14% | -$666K |
|
|
INVN
2380
DELISTED
Invensense Inc
INVN
| $4.24M | ﹤0.01% |
260,874
-378,014
| -59% | -$6.15M |
|
|
SVU
2381
DELISTED
SUPERVALU Inc.
SVU
| $4.24M | ﹤0.01% |
62,427
+3,119
| +5% | +$212K |
|
2382
NGL Energy Partners
NGL
$740M
| $4.23M | ﹤0.01% |
151,038
+2,287
| +2% | +$64K |
|
|
DFP
2383
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $4.22M | ﹤0.01% |
189,815
+9,106
| +5% | +$203K |
|
|
ETV
2384
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.21M | ﹤0.01% |
299,704
-7,960
| -3% | -$112K |
|
2385
SPDR NYSE Technology ETF
XNTK
$1.33B
| $4.2M | ﹤0.01% |
82,526
+2,524
| +3% | +$128K |
|
|
MAG
2386
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $4.19M | ﹤0.01% |
103,138
+10,545
| +11% | +$429K |
|
|
OUTR
2387
DELISTED
OUTERWALL INC
OUTR
| $4.19M | ﹤0.01% |
55,665
-8,818
| -14% | -$663K |
|
2388
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.19M | ﹤0.01% |
374,772
+10,595
| +3% | +$118K |
|
2389
Lattice Semiconductor
LSCC
$8.82B
| $4.18M | ﹤0.01% |
606,786
-28,321
| -4% | -$195K |
|
|
MBLY
2390
DELISTED
Mobileye N.V.
MBLY
| $4.18M | ﹤0.01% |
103,107
+5,220
| +5% | +$212K |
|
|
HMSY
2391
DELISTED
HMS Holdings Corp.
HMSY
| $4.18M | ﹤0.01% |
197,768
-110,251
| -36% | -$2.33M |
|
2392
United Fire Group
UFCS
$807M
| $4.17M | ﹤0.01% |
140,369
-6,379
| -4% | -$190K |
|
|
STON
2393
DELISTED
StoneMor Inc.
STON
| $4.16M | ﹤0.01% |
161,487
+4,037
| +3% | +$104K |
|
|
HR
2394
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.15M | ﹤0.01% |
151,946
+12,212
| +9% | +$334K |
|
|
AIV
2395
Aimco
AIV
$1.07B
| $4.15M | ﹤0.01% |
838,518
+160,766
| +24% | +$795K |
|
2396
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $4.15M | ﹤0.01% |
111,443
+57,810
| +108% | +$2.15M |
|
|
GOOD
2397
Gladstone Commercial Corp
GOOD
$608M
| $4.14M | ﹤0.01% |
241,338
+4,579
| +2% | +$78.6K |
|
|
TREC
2398
DELISTED
Trecora Resources
TREC
| $4.14M | ﹤0.01% |
281,634
+232,098
| +469% | +$3.41M |
|
2399
Adeia
ADEA
$1.71B
| $4.14M | ﹤0.01% |
437,251
+417,758
| +2,143% | +$3.95M |
|
2400
Black Hills Corp
BKH
$4.33B
| $4.14M | ﹤0.01% |
77,945
+5,781
| +8% | +$307K |
|