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 | |
|---|---|---|---|---|---|---|
|
WEB
2726
DELISTED
Web.com Group, Inc.
WEB
| $2.84M | ﹤0.01% |
117,324
+53,984
| +85% | +$1.31M |
|
|
TGH
2727
DELISTED
Textainer Group Holdings limited
TGH
| $2.84M | ﹤0.01% |
109,176
+1,770
| +2% | +$46K |
|
|
EQM
2728
DELISTED
EQM Midstream Partners, LP
EQM
| $2.84M | ﹤0.01% |
34,833
-4,487
| -11% | -$366K |
|
2729
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $2.84M | ﹤0.01% |
58,293
+11,251
| +24% | +$548K |
|
|
INF
2730
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.83M | ﹤0.01% |
171,229
+119,789
| +233% | +$1.98M |
|
2731
Great Southern Bancorp
GSBC
$725M
| $2.83M | ﹤0.01% |
67,045
+10,653
| +19% | +$449K |
|
2732
Champion Homes, Inc.
SKY
$4.29B
| $2.82M | ﹤0.01% |
962,350
-21,622
| -2% | -$63.3K |
|
|
EMF
2733
Templeton Emerging Markets Fund
EMF
$249M
| $2.82M | ﹤0.01% |
193,488
+3,125
| +2% | +$45.5K |
|
|
ARII
2734
DELISTED
American Railcar Industries, Inc.
ARII
| $2.82M | ﹤0.01% |
57,899
+42,109
| +267% | +$2.05M |
|
2735
E.W. Scripps
SSP
$254M
| $2.81M | ﹤0.01% |
122,868
+39,323
| +47% | +$899K |
|
|
SPAN
2736
DELISTED
Span-America Medical Systems I
SPAN
| $2.8M | ﹤0.01% |
152,116
-149
| -0.1% | -$2.75K |
|
2737
Acadia Realty Trust
AKR
$2.67B
| $2.8M | ﹤0.01% |
96,200
+15,100
| +19% | +$440K |
|
|
THQ
2738
abrdn Healthcare Opportunities Fund
THQ
$708M
| $2.79M | ﹤0.01% |
140,878
+56,617
| +67% | +$1.12M |
|
|
BWP
2739
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.79M | ﹤0.01% |
192,210
-15,770
| -8% | -$229K |
|
2740
ONE Gas
OGS
$4.56B
| $2.79M | ﹤0.01% |
65,557
+18,642
| +40% | +$793K |
|
2741
Materion
MTRN
$2.51B
| $2.79M | ﹤0.01% |
79,047
+5,803
| +8% | +$205K |
|
2742
Enphase Energy
ENPH
$4.93B
| $2.77M | ﹤0.01% |
364,396
+115,996
| +47% | +$882K |
|
2743
Brixmor Property Group
BRX
$8.55B
| $2.77M | ﹤0.01% |
119,610
-6,826
| -5% | -$158K |
|
|
GLOP
2744
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.77M | ﹤0.01% |
120,885
+22,634
| +23% | +$518K |
|
|
FCH
2745
DELISTED
Felcor Lodging Trust
FCH
| $2.76M | ﹤0.01% |
279,406
+54,375
| +24% | +$537K |
|
|
AUY
2746
DELISTED
Yamana Gold, Inc.
AUY
| $2.75M | ﹤0.01% |
918,200
-6,574
| -0.7% | -$19.7K |
|
|
RGLS
2747
DELISTED
Regulus Therapeutics
RGLS
| $2.74M | ﹤0.01% |
2,085
+563
| +37% | +$740K |
|
|
AHL
2748
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.74M | ﹤0.01% |
57,198
-46,490
| -45% | -$2.23M |
|
|
DGAS
2749
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.74M | ﹤0.01% |
136,327
+1,777
| +1% | +$35.7K |
|
|
NMO
2750
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.74M | ﹤0.01% |
212,402
+48,394
| +30% | +$624K |
|