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 | |
|---|---|---|---|---|---|---|
2626
Cato Corp
CATO
$91.3M
| $3.25M | ﹤0.01% |
83,923
+28,420
| +51% | +$1.1M |
|
|
PVA
2627
DELISTED
PENN VIRGINIA CORP
PVA
| $3.25M | ﹤0.01% |
742,564
+395,700
| +114% | +$1.73M |
|
|
QEP
2628
DELISTED
QEP RESOURCES, INC.
QEP
| $3.25M | ﹤0.01% |
175,432
+29,500
| +20% | +$546K |
|
2629
Open Text
OTEX
$9.5B
| $3.24M | ﹤0.01% |
159,692
-88,168
| -36% | -$1.79M |
|
|
HIFR
2630
DELISTED
InfraREIT, Inc.
HIFR
| $3.24M | ﹤0.01% |
114,142
+25,126
| +28% | +$713K |
|
2631
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.23M | ﹤0.01% |
64,434
+52,794
| +454% | +$2.65M |
|
2632
KBR
KBR
$6.35B
| $3.23M | ﹤0.01% |
165,951
+103,801
| +167% | +$2.02M |
|
|
MGLN
2633
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.23M | ﹤0.01% |
46,041
+13,042
| +40% | +$914K |
|
2634
VanEck Biotech ETF
BBH
$349M
| $3.22M | ﹤0.01% |
23,906
-243
| -1% | -$32.8K |
|
2635
Invesco AI and Next Gen Software ETF
IGPT
$563M
| $3.22M | ﹤0.01% |
225,273
-6,216
| -3% | -$88.9K |
|
2636
Geospace Technologies
GEOS
$241M
| $3.22M | ﹤0.01% |
139,713
+1,443
| +1% | +$33.3K |
|
2637
MYR Group
MYRG
$2.79B
| $3.21M | ﹤0.01% |
103,522
-5,890
| -5% | -$182K |
|
2638
Kilroy Realty
KRC
$5.2B
| $3.2M | ﹤0.01% |
47,705
-11,512
| -19% | -$773K |
|
|
BLT
2639
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.2M | ﹤0.01% |
293,370
+38,191
| +15% | +$417K |
|
|
GXP
2640
DELISTED
Great Plains Energy Incorporated
GXP
| $3.2M | ﹤0.01% |
132,329
+90,742
| +218% | +$2.19M |
|
|
AUSE
2641
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $3.2M | ﹤0.01% |
62,779
+4,186
| +7% | +$213K |
|
2642
Calavo Growers
CVGW
$495M
| $3.19M | ﹤0.01% |
61,483
+40,148
| +188% | +$2.08M |
|
2643
ResMed
RMD
$39.9B
| $3.19M | ﹤0.01% |
56,554
-59,029
| -51% | -$3.33M |
|
2644
NETSCOUT
NTCT
$1.85B
| $3.18M | ﹤0.01% |
86,747
+24,329
| +39% | +$892K |
|
|
HTO
2645
H2O America Common Stock
HTO
$1.72B
| $3.18M | ﹤0.01% |
103,614
+23,153
| +29% | +$711K |
|
|
EMD
2646
DELISTED
Western Asset Emerging Markets
EMD
| $3.18M | ﹤0.01% |
296,179
+8,672
| +3% | +$93.1K |
|
2647
UDR
UDR
$12.4B
| $3.16M | ﹤0.01% |
98,617
+46,063
| +88% | +$1.48M |
|
|
CFNL
2648
DELISTED
Cardinal Financial Corp
CFNL
| $3.16M | ﹤0.01% |
145,071
+16,178
| +13% | +$352K |
|
|
TGE
2649
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.16M | ﹤0.01% |
+98,200
| New | +$3.16M |
|
2650
Stratasys
SSYS
$856M
| $3.16M | ﹤0.01% |
90,306
-32,463
| -26% | -$1.13M |
|