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 | |
|---|---|---|---|---|---|---|
|
B
2501
DELISTED
Barnes Group Inc.
B
| $3.96M | ﹤0.01% |
101,471
+24,006
| +31% | +$936K |
|
|
LDRH
2502
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.94M | ﹤0.01% |
91,186
-2,473
| -3% | -$107K |
|
2503
United States Oil Fund
USO
$984M
| $3.94M | ﹤0.01% |
24,787
-124,968
| -83% | -$19.9M |
|
|
SPPI
2504
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.94M | ﹤0.01% |
576,429
+54,230
| +10% | +$371K |
|
2505
Invesco DB Agriculture Fund
DBA
$805M
| $3.94M | ﹤0.01% |
168,717
+1,966
| +1% | +$45.9K |
|
2506
MannKind Corp
MNKD
$1.65B
| $3.93M | ﹤0.01% |
138,162
-8,872
| -6% | -$252K |
|
2507
Rayonier
RYN
$4B
| $3.93M | ﹤0.01% |
161,393
+14,914
| +10% | +$363K |
|
2508
Texas Capital Bancshares
TCBI
$3.85B
| $3.92M | ﹤0.01% |
63,026
-34,907
| -36% | -$2.17M |
|
2509
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $3.92M | ﹤0.01% |
93,200
-458
| -0.5% | -$19.3K |
|
2510
Wipro
WIT
$30.2B
| $3.89M | ﹤0.01% |
1,734,597
+287,616
| +20% | +$645K |
|
|
EMCI
2511
DELISTED
EMC INS Group Inc
EMCI
| $3.89M | ﹤0.01% |
155,004
+6,240
| +4% | +$156K |
|
|
TIVO
2512
DELISTED
TIVO INC
TIVO
| $3.88M | ﹤0.01% |
382,920
+111,992
| +41% | +$1.14M |
|
2513
Herbalife
HLF
$950M
| $3.87M | ﹤0.01% |
140,326
+119,534
| +575% | +$3.29M |
|
|
IVH
2514
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.85M | ﹤0.01% |
257,771
+28,379
| +12% | +$424K |
|
2515
iShares Global Comm Services ETF
IXP
$702M
| $3.84M | ﹤0.01% |
61,848
-12,123
| -16% | -$753K |
|
|
SAFM
2516
DELISTED
Sanderson Farms Inc
SAFM
| $3.84M | ﹤0.01% |
51,037
+11,520
| +29% | +$866K |
|
|
MCN
2517
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $3.83M | ﹤0.01% |
479,845
+6,484
| +1% | +$51.7K |
|
2518
Federal Signal
FSS
$7.64B
| $3.82M | ﹤0.01% |
256,077
+20,660
| +9% | +$308K |
|
2519
Service Corp International
SCI
$11.2B
| $3.81M | ﹤0.01% |
129,590
+6,843
| +6% | +$201K |
|
|
NPT
2520
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $3.81M | ﹤0.01% |
291,368
-457
| -0.2% | -$5.98K |
|
|
LOR
2521
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $3.81M | ﹤0.01% |
326,582
+8,190
| +3% | +$95.5K |
|
|
AVP
2522
DELISTED
Avon Products, Inc.
AVP
| $3.79M | ﹤0.01% |
605,020
+150,217
| +33% | +$942K |
|
|
ANCX
2523
DELISTED
Access National Corporation
ANCX
| $3.79M | ﹤0.01% |
195,020
-6,615
| -3% | -$129K |
|
|
AYR
2524
DELISTED
Aircastle Limited
AYR
| $3.79M | ﹤0.01% |
166,940
+29,411
| +21% | +$667K |
|
2525
SPDR S&P Global Infrastructure ETF
GII
$603M
| $3.78M | ﹤0.01% |
81,088
+47,135
| +139% | +$2.2M |
|