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 | |
|---|---|---|---|---|---|---|
|
GRUB
2401
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.13M | ﹤0.01% |
56,861
+47,472
| +506% | +$3.45M |
|
|
GLRI
2402
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $4.12M | ﹤0.01% |
985,525
+22,623
| +2% | +$94.6K |
|
|
TOWR
2403
DELISTED
Tower International, Inc.
TOWR
| $4.12M | ﹤0.01% |
161,085
-103,547
| -39% | -$2.65M |
|
2404
Horace Mann Educators
HMN
$1.94B
| $4.1M | ﹤0.01% |
123,474
-3,143
| -2% | -$104K |
|
2405
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $4.1M | ﹤0.01% |
118,208
+764
| +0.7% | +$26.5K |
|
2406
MaxLinear
MXL
$1.37B
| $4.1M | ﹤0.01% |
552,780
-42,487
| -7% | -$315K |
|
|
ACHN
2407
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.09M | ﹤0.01% |
334,144
+64,541
| +24% | +$791K |
|
2408
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.09M | ﹤0.01% |
275,460
-13,552
| -5% | -$201K |
|
2409
Cleveland-Cliffs
CLF
$5.78B
| $4.09M | ﹤0.01% |
572,590
-310,437
| -35% | -$2.22M |
|
|
CNSL
2410
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.09M | ﹤0.01% |
146,830
-12,667
| -8% | -$352K |
|
2411
VanEck International High Yield Bond ETF
IHY
$46.6M
| $4.09M | ﹤0.01% |
166,538
-39,336
| -19% | -$965K |
|
2412
Tanger
SKT
$3.86B
| $4.08M | ﹤0.01% |
110,441
-3,558
| -3% | -$131K |
|
2413
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $4.08M | ﹤0.01% |
216,963
-93,026
| -30% | -$1.75M |
|
|
FGB
2414
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $4.06M | ﹤0.01% |
516,568
+14,377
| +3% | +$113K |
|
2415
Invesco Solar ETF
TAN
$726M
| $4.06M | ﹤0.01% |
119,028
-10,478
| -8% | -$357K |
|
2416
IAC Inc
IAC
$2.89B
| $4.05M | ﹤0.01% |
372,755
-139,449
| -27% | -$1.52M |
|
|
GER
2417
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.04M | ﹤0.01% |
31,617
+31,271
| +9,038% | +$3.99M |
|
|
CTRL
2418
DELISTED
Control4 Corporation
CTRL
| $4.04M | ﹤0.01% |
262,728
+17,529
| +7% | +$269K |
|
|
TIVO
2419
DELISTED
TIVO INC
TIVO
| $4.03M | ﹤0.01% |
340,561
-27,136
| -7% | -$321K |
|
2420
YPF
YPF
$10.7B
| $4.03M | ﹤0.01% |
152,043
-7,742
| -5% | -$205K |
|
2421
Invesco Food & Beverage ETF
PBJ
$93.6M
| $4.03M | ﹤0.01% |
132,163
+17,619
| +15% | +$537K |
|
2422
Sarepta Therapeutics
SRPT
$1.82B
| $4.01M | ﹤0.01% |
277,023
+240,340
| +655% | +$3.48M |
|
2423
Champion Homes, Inc.
SKY
$4.22B
| $4M | ﹤0.01% |
987,638
-53,953
| -5% | -$219K |
|
2424
Central Garden & Pet
CENT
$2.24B
| $3.99M | ﹤0.01% |
568,664
+141,285
| +33% | +$992K |
|
|
NPT
2425
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $3.99M | ﹤0.01% |
301,043
+20,254
| +7% | +$269K |
|