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 | |
|---|---|---|---|---|---|---|
2601
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $3.42M | ﹤0.01% |
82,266
+2,130
| +3% | +$88.6K |
|
2602
Goldman Sachs BDC
GSBD
$1.29B
| $3.41M | ﹤0.01% |
144,246
+139,846
| +3,178% | +$3.31M |
|
2603
Saic
SAIC
$4.71B
| $3.4M | ﹤0.01% |
64,276
+15,293
| +31% | +$808K |
|
|
EVF
2604
Eaton Vance Senior Income Trust
EVF
$101M
| $3.39M | ﹤0.01% |
545,276
-12,214
| -2% | -$75.8K |
|
|
GOV
2605
DELISTED
Government Properties Income Trust
GOV
| $3.39M | ﹤0.01% |
182,493
-11,034
| -6% | -$205K |
|
|
NTI
2606
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.38M | ﹤0.01% |
142,387
+21,713
| +18% | +$516K |
|
|
PTX
2607
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.37M | ﹤0.01% |
57,000
+12,480
| +28% | +$739K |
|
2608
Healthcare Realty
HR
$6.32B
| $3.37M | ﹤0.01% |
140,741
+42,208
| +43% | +$1.01M |
|
2609
ALPS International Sector Dividend Dogs ETF
IDOG
$388M
| $3.36M | ﹤0.01% |
129,399
-52,130
| -29% | -$1.36M |
|
2610
LendingTree
TREE
$1.04B
| $3.36M | ﹤0.01% |
42,719
+42,351
| +11,508% | +$3.33M |
|
|
KLXI
2611
DELISTED
KLX Inc.
KLXI
| $3.36M | ﹤0.01% |
90,265
+57,820
| +178% | +$2.15M |
|
|
NXGN
2612
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.36M | ﹤0.01% |
202,655
+4,806
| +2% | +$79.6K |
|
2613
RB Global
RBA
$21.9B
| $3.36M | ﹤0.01% |
120,235
-13,613
| -10% | -$380K |
|
2614
Tandem Diabetes Care
TNDM
$840M
| $3.35M | ﹤0.01% |
30,913
-47,451
| -61% | -$5.15M |
|
|
FIG
2615
DELISTED
Fortress Investment Group Llc
FIG
| $3.35M | ﹤0.01% |
459,194
-69,415
| -13% | -$507K |
|
|
FEO
2616
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.34M | ﹤0.01% |
210,129
+1,120
| +0.5% | +$17.8K |
|
|
CNSL
2617
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.33M | ﹤0.01% |
158,723
+18,046
| +13% | +$379K |
|
2618
Universal Display
OLED
$6.67B
| $3.32M | ﹤0.01% |
64,265
-286,004
| -82% | -$14.8M |
|
|
DRII
2619
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.32M | ﹤0.01% |
105,178
+16,867
| +19% | +$532K |
|
|
DWA
2620
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.32M | ﹤0.01% |
125,710
+21,718
| +21% | +$573K |
|
|
NORW
2621
DELISTED
Global X MSCI Norway ETF
NORW
| $3.3M | ﹤0.01% |
268,761
+246,897
| +1,129% | +$3.03M |
|
|
BDN
2622
Brandywine Realty Trust
BDN
$780M
| $3.29M | ﹤0.01% |
247,725
+14,342
| +6% | +$191K |
|
|
EMD
2623
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $3.29M | ﹤0.01% |
220,037
+17,614
| +9% | +$263K |
|
2624
American States Water
AWR
$2.75B
| $3.26M | ﹤0.01% |
87,263
+3,737
| +4% | +$140K |
|
|
USG
2625
DELISTED
Usg
USG
| $3.26M | ﹤0.01% |
117,351
-13,256
| -10% | -$368K |
|