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 | |
|---|---|---|---|---|---|---|
|
ACHN
2801
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.53M | ﹤0.01% |
285,394
-2,554,546
| -90% | -$22.6M |
|
2802
CorVel
CRVL
$4.26B
| $2.53M | ﹤0.01% |
236,943
+22,440
| +10% | +$240K |
|
2803
Invesco DB Base Metals Fund
DBB
$125M
| $2.53M | ﹤0.01% |
175,563
+9,517
| +6% | +$137K |
|
|
ACOR
2804
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.53M | ﹤0.01% |
632
-145
| -19% | -$580K |
|
2805
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $2.53M | ﹤0.01% |
99,081
+17,415
| +21% | +$444K |
|
|
CAA
2806
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.52M | ﹤0.01% |
56,597
-4,814
| -8% | -$214K |
|
2807
Rockwell Medical
RMTI
$45.8M
| $2.52M | ﹤0.01% |
14,205
+8,961
| +171% | +$1.59M |
|
2808
Southern Copper
SCCO
$87.1B
| $2.52M | ﹤0.01% |
89,944
+35,753
| +66% | +$1M |
|
|
DJCI
2809
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $2.52M | ﹤0.01% |
135,078
+5,030
| +4% | +$93.8K |
|
|
NPP
2810
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.51M | ﹤0.01% |
179,172
+5,857
| +3% | +$82.2K |
|
2811
Banco Santander
SAN
$150B
| $2.51M | ﹤0.01% |
377,639
-29,866
| -7% | -$199K |
|
2812
Sabesp
SBS
$16.7B
| $2.51M | ﹤0.01% |
484,668
+27,719
| +6% | +$144K |
|
|
BOI
2813
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.5M | ﹤0.01% |
158,125
+3,998
| +3% | +$63.2K |
|
2814
Esperion Therapeutics
ESPR
$554M
| $2.49M | ﹤0.01% |
30,419
+15,966
| +110% | +$1.31M |
|
2815
Prospect Capital
PSEC
$1.23B
| $2.49M | ﹤0.01% |
337,290
+16,398
| +5% | +$121K |
|
2816
iShares MSCI Sweden ETF
EWD
$321M
| $2.47M | ﹤0.01% |
77,838
-115,916
| -60% | -$3.68M |
|
|
EVV
2817
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.47M | ﹤0.01% |
183,302
+16,738
| +10% | +$226K |
|
2818
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $2.47M | ﹤0.01% |
171,805
-11,379
| -6% | -$164K |
|
2819
United States Natural Gas Fund
UNG
$582M
| $2.47M | ﹤0.01% |
11,385
+5,386
| +90% | +$1.17M |
|
2820
Winmark
WINA
$1.83B
| $2.47M | ﹤0.01% |
25,075
+2,049
| +9% | +$202K |
|
2821
Terreno Realty
TRNO
$6.05B
| $2.47M | ﹤0.01% |
123,506
+100,561
| +438% | +$2.01M |
|
|
HRC
2822
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.47M | ﹤0.01% |
45,427
+9,529
| +27% | +$517K |
|
2823
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $2.47M | ﹤0.01% |
196,450
-7,172
| -4% | -$90K |
|
2824
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $2.47M | ﹤0.01% |
51,968
-1,051
| -2% | -$49.9K |
|
2825
Lattice Semiconductor
LSCC
$9.81B
| $2.46M | ﹤0.01% |
417,977
-24,759
| -6% | -$146K |
|