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
|
+$1.47B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$318M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$201M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$197M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$470M |
| 2 |
American Express
AXP
|
+$293M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$281M |
| 4 |
Baxter International
BAX
|
+$277M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$260M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
BlackRock Energy and Resources Trust
BGR
$342M
| $4.12M | ﹤0.01% |
229,037
+15,692
| +7% | +$282K |
|
2477
MPLX
MPLX
$52B
| $4.12M | ﹤0.01% |
57,651
-6,363
| -10% | -$454K |
|
2478
Core Molding Technologies
CMT
$180M
| $4.11M | ﹤0.01% |
179,877
+142,807
| +385% | +$3.26M |
|
|
TIVO
2479
DELISTED
Tivo Inc
TIVO
| $4.1M | ﹤0.01% |
257,219
+56,198
| +28% | +$896K |
|
|
PSEM
2480
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.09M | ﹤0.01% |
310,626
+91,877
| +42% | +$1.21M |
|
|
GCI
2481
DELISTED
Gannett Co., Inc
GCI
| $4.08M | ﹤0.01% |
+291,974
| New | +$4.08M |
|
|
PLKI
2482
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.08M | ﹤0.01% |
68,065
-17,580
| -21% | -$1.05M |
|
|
EEA
2483
European Equity Fund
EEA
$71.4M
| $4.08M | ﹤0.01% |
479,183
+18,320
| +4% | +$156K |
|
2484
Walker & Dunlop
WD
$2.91B
| $4.08M | ﹤0.01% |
152,546
-42,320
| -22% | -$1.13M |
|
|
BMS
2485
DELISTED
Bemis
BMS
| $4.06M | ﹤0.01% |
90,196
-21,130
| -19% | -$951K |
|
2486
AXIS Capital
AXS
$7.42B
| $4.05M | ﹤0.01% |
75,947
+19,046
| +33% | +$1.02M |
|
2487
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.05M | ﹤0.01% |
351,382
+39,693
| +13% | +$457K |
|
|
WIN
2488
DELISTED
Windstream Holdings Inc
WIN
| $4.04M | ﹤0.01% |
126,546
-72,839
| -37% | -$2.32M |
|
|
AAN.A
2489
DELISTED
AARON'S INC CL-A
AAN.A
| $4.03M | ﹤0.01% |
111,209
+33,914
| +44% | +$1.23M |
|
2490
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $4.02M | ﹤0.01% |
119,750
-19,662
| -14% | -$660K |
|
2491
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $4.02M | ﹤0.01% |
78,947
-42,933
| -35% | -$2.18M |
|
|
LUMO
2492
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.02M | ﹤0.01% |
10,081
-873
| -8% | -$348K |
|
|
SCD
2493
LMP Capital and Income Fund
SCD
$276M
| $4.01M | ﹤0.01% |
265,849
+24,008
| +10% | +$362K |
|
2494
Gray Television
GTN
$565M
| $4.01M | ﹤0.01% |
255,503
+124,220
| +95% | +$1.95M |
|
|
NIB
2495
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $3.99M | ﹤0.01% |
93,854
+79,290
| +544% | +$3.37M |
|
|
ANDX
2496
DELISTED
Andeavor Logistics LP
ANDX
| $3.98M | ﹤0.01% |
69,747
-16,512
| -19% | -$943K |
|
2497
Invesco Food & Beverage ETF
PBJ
$108M
| $3.98M | ﹤0.01% |
122,812
-3,830
| -3% | -$124K |
|
|
PEI
2498
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.98M | ﹤0.01% |
12,431
+1,249
| +11% | +$400K |
|
|
DFP
2499
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $3.98M | ﹤0.01% |
178,236
-8,350
| -4% | -$186K |
|
2500
COPT Defense Properties
CDP
$3.45B
| $3.96M | ﹤0.01% |
168,280
+45,560
| +37% | +$1.07M |
|