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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2526
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.78M | ﹤0.01% |
117,165
+28,317
| +32% | +$912K |
|
2527
Azenta
AZTA
$1.4B
| $3.77M | ﹤0.01% |
329,023
+32,723
| +11% | +$375K |
|
|
HEES
2528
DELISTED
H&E Equipment Services
HEES
| $3.76M | ﹤0.01% |
188,293
+120,010
| +176% | +$2.4M |
|
|
ALDR
2529
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.76M | ﹤0.01% |
70,924
+12,369
| +21% | +$655K |
|
2530
Archrock
AROC
$4.19B
| $3.76M | ﹤0.01% |
115,072
+109,567
| +1,990% | +$3.58M |
|
|
APLP
2531
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.76M | ﹤0.01% |
166,845
+4,152
| +3% | +$93.4K |
|
2532
Crocs
CROX
$4.4B
| $3.75M | ﹤0.01% |
255,095
+47,459
| +23% | +$698K |
|
2533
Cirrus Logic
CRUS
$6.1B
| $3.75M | ﹤0.01% |
110,246
+58,858
| +115% | +$2M |
|
2534
VanEck Oil Services ETF
OIH
$962M
| $3.75M | ﹤0.01% |
5,368
+217
| +4% | +$151K |
|
|
EFII
2535
DELISTED
Electronics for Imaging
EFII
| $3.74M | ﹤0.01% |
86,057
+397
| +0.5% | +$17.3K |
|
2536
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $3.74M | ﹤0.01% |
124,830
-27,618
| -18% | -$828K |
|
2537
Lifecore Biomedical
LFCR
$294M
| $3.74M | ﹤0.01% |
259,234
+70,480
| +37% | +$1.02M |
|
2538
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.74M | ﹤0.01% |
89,571
-80,136
| -47% | -$3.35M |
|
|
TSNU
2539
DELISTED
Tyson Foods, Inc.
TSNU
| $3.74M | ﹤0.01% |
72,599
-211,237
| -74% | -$10.9M |
|
|
BCS.PRC
2540
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $3.74M | ﹤0.01% |
144,246
+11,009
| +8% | +$285K |
|
2541
NorthWestern Energy
NWE
$3.41B
| $3.73M | ﹤0.01% |
76,564
+13,503
| +21% | +$658K |
|
|
CAI
2542
DELISTED
CAI International, Inc.
CAI
| $3.73M | ﹤0.01% |
181,270
+1,820
| +1% | +$37.5K |
|
2543
Blackbaud
BLKB
$3.35B
| $3.72M | ﹤0.01% |
65,366
-23,132
| -26% | -$1.32M |
|
|
FPRX
2544
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.72M | ﹤0.01% |
149,850
+42,007
| +39% | +$1.04M |
|
|
IPHS
2545
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.71M | ﹤0.01% |
70,530
+2,768
| +4% | +$146K |
|
|
INB
2546
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.71M | ﹤0.01% |
325,913
-5,953
| -2% | -$67.7K |
|
2547
TTEC Holdings
TTEC
$174M
| $3.71M | ﹤0.01% |
136,846
+97,269
| +246% | +$2.63M |
|
2548
Aaon
AAON
$6.85B
| $3.7M | ﹤0.01% |
246,632
+16,109
| +7% | +$242K |
|
2549
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.69M | ﹤0.01% |
61,413
+17,648
| +40% | +$1.06M |
|
2550
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $3.68M | ﹤0.01% |
251,225
+21,338
| +9% | +$313K |
|