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 | |
|---|---|---|---|---|---|---|
2576
Black Hills Corp
BKH
$4.26B
| $3.54M | ﹤0.01% |
81,141
+6,464
| +9% | +$282K |
|
|
GPX
2577
DELISTED
GP Strategies Corp.
GPX
| $3.54M | ﹤0.01% |
106,427
+50,075
| +89% | +$1.66M |
|
|
HAWK
2578
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.54M | ﹤0.01% |
85,800
-340
| -0.4% | -$14K |
|
|
RSTI
2579
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.53M | ﹤0.01% |
127,733
+7,718
| +6% | +$213K |
|
|
CTCT
2580
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.51M | ﹤0.01% |
122,098
+33,734
| +38% | +$970K |
|
2581
Opko Health
OPK
$1.1B
| $3.5M | ﹤0.01% |
217,134
+126,317
| +139% | +$2.04M |
|
|
KATE
2582
DELISTED
Kate Spade & Company
KATE
| $3.48M | ﹤0.01% |
161,690
-2,865,631
| -95% | -$61.7M |
|
2583
Ceco Environmental
CECO
$1.79B
| $3.48M | ﹤0.01% |
307,211
+4,140
| +1% | +$46.9K |
|
2584
California Water Service
CWT
$2.68B
| $3.48M | ﹤0.01% |
152,345
+64,090
| +73% | +$1.46M |
|
|
LTC
2585
LTC Properties
LTC
$1.64B
| $3.48M | ﹤0.01% |
83,589
+13,195
| +19% | +$549K |
|
|
EPIQ
2586
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.47M | ﹤0.01% |
205,699
+99,499
| +94% | +$1.68M |
|
2587
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.47M | ﹤0.01% |
114,884
-66,856
| -37% | -$2.02M |
|
2588
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $3.47M | ﹤0.01% |
93,528
+1,273
| +1% | +$47.2K |
|
|
ELNK
2589
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.47M | ﹤0.01% |
463,047
-1,494,267
| -76% | -$11.2M |
|
|
RAVN
2590
DELISTED
Raven Industries Inc
RAVN
| $3.46M | ﹤0.01% |
170,297
+16,304
| +11% | +$332K |
|
2591
Avanos Medical
AVNS
$552M
| $3.46M | ﹤0.01% |
85,329
-36,120
| -30% | -$1.46M |
|
|
LINE
2592
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.46M | ﹤0.01% |
387,757
-79,169
| -17% | -$705K |
|
|
SEMI
2593
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.45M | ﹤0.01% |
+200,000
| New | +$3.45M |
|
2594
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $3.45M | ﹤0.01% |
38,943
+9,780
| +34% | +$865K |
|
2595
Cohen & Steers
CNS
$3.54B
| $3.44M | ﹤0.01% |
100,960
-151,149
| -60% | -$5.15M |
|
2596
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $3.44M | ﹤0.01% |
284,349
-48,482
| -15% | -$586K |
|
|
DCP
2597
DELISTED
DCP Midstream, LP
DCP
| $3.44M | ﹤0.01% |
112,013
-61,879
| -36% | -$1.9M |
|
|
BFS
2598
Saul Centers
BFS
$779M
| $3.44M | ﹤0.01% |
69,835
+60,798
| +673% | +$2.99M |
|
|
CONE
2599
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.44M | ﹤0.01% |
116,617
+50,530
| +76% | +$1.49M |
|
|
MFRM
2600
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.43M | ﹤0.01% |
56,241
+550
| +1% | +$33.5K |
|