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 | |
|---|---|---|---|---|---|---|
2826
NVE Corp
NVEC
$324M
| $2.46M | ﹤0.01% |
31,373
+1,651
| +6% | +$129K |
|
2827
Stellantis
STLA
$28.8B
| $2.46M | ﹤0.01% |
259,671
+124,570
| +92% | +$1.18M |
|
|
SUM
2828
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.46M | ﹤0.01% |
+102,185
| New | +$2.46M |
|
|
DS
2829
DELISTED
Drive Shack Inc.
DS
| $2.46M | ﹤0.01% |
556,570
+311,872
| +127% | +$1.38M |
|
|
TPZ
2830
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $2.45M | ﹤0.01% |
104,636
-4,754
| -4% | -$111K |
|
|
KMI.WS
2831
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.45M | ﹤0.01% |
909,143
+801,686
| +746% | +$2.16M |
|
|
NEWP
2832
DELISTED
NEWPORT CORP
NEWP
| $2.45M | ﹤0.01% |
129,183
+9,332
| +8% | +$177K |
|
2833
Allegiant Air
ALGT
$1.15B
| $2.44M | ﹤0.01% |
13,723
-1,196
| -8% | -$213K |
|
2834
Nokia
NOK
$25.6B
| $2.44M | ﹤0.01% |
356,003
-65,595
| -16% | -$449K |
|
2835
Graham Holdings Company
GHC
$5.06B
| $2.44M | ﹤0.01% |
3,750
+1,301
| +53% | +$845K |
|
|
MDCO
2836
DELISTED
Medicines Co
MDCO
| $2.43M | ﹤0.01% |
84,827
+78,324
| +1,204% | +$2.24M |
|
2837
Alkermes
ALKS
$4.71B
| $2.43M | ﹤0.01% |
37,695
-2,829
| -7% | -$182K |
|
2838
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $2.42M | ﹤0.01% |
78,794
+3,218
| +4% | +$99K |
|
2839
Viavi Solutions
VIAV
$2.75B
| $2.42M | ﹤0.01% |
367,485
+144,567
| +65% | +$952K |
|
|
ABMD
2840
DELISTED
Abiomed Inc
ABMD
| $2.42M | ﹤0.01% |
36,764
+32,863
| +842% | +$2.16M |
|
2841
IES Holdings
IESC
$7.5B
| $2.41M | ﹤0.01% |
339,139
-77,247
| -19% | -$548K |
|
|
HIBB
2842
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.4M | ﹤0.01% |
51,515
-164,504
| -76% | -$7.66M |
|
2843
Korea Electric Power
KEP
$17B
| $2.4M | ﹤0.01% |
117,606
-35,708
| -23% | -$727K |
|
|
BGC
2844
DELISTED
General Cable Corporation
BGC
| $2.4M | ﹤0.01% |
121,336
+1,335
| +1% | +$26.4K |
|
2845
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.39M | ﹤0.01% |
81,083
+5,138
| +7% | +$152K |
|
2846
WNS Holdings
WNS
$3.27B
| $2.39M | ﹤0.01% |
89,302
+22,197
| +33% | +$594K |
|
2847
HEICO Class A
HEI.A
$35.3B
| $2.38M | ﹤0.01% |
91,660
+28,131
| +44% | +$731K |
|
2848
Hyatt Hotels
H
$13.6B
| $2.37M | ﹤0.01% |
41,596
+2,049
| +5% | +$117K |
|
2849
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.37M | ﹤0.01% |
213,785
+25,255
| +13% | +$280K |
|
2850
Fulton Financial
FULT
$3.55B
| $2.37M | ﹤0.01% |
181,092
-483,424
| -73% | -$6.31M |
|