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 | |
|---|---|---|---|---|---|---|
|
TCO
2651
DELISTED
Taubman Centers Inc.
TCO
| $3.15M | ﹤0.01% |
45,372
+8,193
| +22% | +$569K |
|
2652
Fresh Del Monte Produce
FDP
$1.73B
| $3.15M | ﹤0.01% |
81,477
+7,215
| +10% | +$279K |
|
2653
Haoxi Health Technology Ltd
HAO
$3.62M
| $3.15M | ﹤0.01% |
3,991
+2,444
| +158% | +$1.93M |
|
2654
Rollins
ROL
$27.1B
| $3.14M | ﹤0.01% |
247,784
-313,026
| -56% | -$3.97M |
|
2655
Insulet
PODD
$23B
| $3.14M | ﹤0.01% |
101,329
-193,280
| -66% | -$5.99M |
|
|
GRUB
2656
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.13M | ﹤0.01% |
45,991
-1,527
| -3% | -$104K |
|
2657
Assurant
AIZ
$10.5B
| $3.12M | ﹤0.01% |
46,520
-45,812
| -50% | -$3.07M |
|
2658
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $3.11M | ﹤0.01% |
27,671
+2,527
| +10% | +$284K |
|
2659
Brown-Forman Class A
BF.A
$13.2B
| $3.11M | ﹤0.01% |
69,828
+8,548
| +14% | +$381K |
|
2660
SpartanNash
SPTN
$893M
| $3.11M | ﹤0.01% |
95,523
+15,227
| +19% | +$496K |
|
2661
Unisys
UIS
$291M
| $3.11M | ﹤0.01% |
155,321
-150,818
| -49% | -$3.01M |
|
|
CNW
2662
DELISTED
CON-WAY INC.
CNW
| $3.1M | ﹤0.01% |
80,848
+14,125
| +21% | +$542K |
|
2663
iShares MSCI China ETF
MCHI
$8.33B
| $3.1M | ﹤0.01% |
55,302
+12,956
| +31% | +$726K |
|
|
BID
2664
DELISTED
Sotheby's
BID
| $3.1M | ﹤0.01% |
68,442
+20,352
| +42% | +$921K |
|
2665
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $3.09M | ﹤0.01% |
29,780
+18,665
| +168% | +$1.94M |
|
|
CLR
2666
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.09M | ﹤0.01% |
73,048
-72,509
| -50% | -$3.07M |
|
2667
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.08M | ﹤0.01% |
51,036
+5,762
| +13% | +$348K |
|
|
FRED
2668
DELISTED
Fred's Inc
FRED
| $3.08M | ﹤0.01% |
159,535
+157,589
| +8,098% | +$3.04M |
|
2669
Nuveen Core Equity Alpha Fund
JCE
$266M
| $3.08M | ﹤0.01% |
194,185
+6,969
| +4% | +$110K |
|
2670
Woodward
WWD
$14.4B
| $3.08M | ﹤0.01% |
55,936
+19,249
| +52% | +$1.06M |
|
|
CEN
2671
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.07M | ﹤0.01% |
20,108
-1,265
| -6% | -$193K |
|
|
MZTI
2672
The Marzetti Company Common Stock
MZTI
$5B
| $3.07M | ﹤0.01% |
33,789
+6,463
| +24% | +$587K |
|
2673
Primoris Services
PRIM
$6.74B
| $3.06M | ﹤0.01% |
154,779
+10,790
| +7% | +$214K |
|
|
ATML
2674
DELISTED
ATMEL CORP
ATML
| $3.06M | ﹤0.01% |
310,901
+55,175
| +22% | +$544K |
|
|
DTYS
2675
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $3.06M | ﹤0.01% |
141,450
+53,002
| +60% | +$1.15M |
|