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 | |
|---|---|---|---|---|---|---|
2851
GoPro
GPRO
$402M
| $2.36M | ﹤0.01% |
45,033
-41,461
| -48% | -$2.18M |
|
|
TEN
2852
Tsakos Energy Navigation Ltd.
TEN
$699M
| $2.36M | ﹤0.01% |
49,628
-3,280
| -6% | -$156K |
|
|
TBHC
2853
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $2.35M | ﹤0.01% |
84,220
+53,685
| +176% | +$1.5M |
|
|
AIF
2854
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.35M | ﹤0.01% |
148,684
+1,214
| +0.8% | +$19.1K |
|
2855
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $2.34M | ﹤0.01% |
218,236
-5,520
| -2% | -$59.3K |
|
|
SEV
2856
DELISTED
Sevcon, Inc.
SEV
| $2.34M | ﹤0.01% |
230,938
+3,550
| +2% | +$36K |
|
2857
Gabelli Equity Trust
GAB
$1.88B
| $2.34M | ﹤0.01% |
385,448
+40,351
| +12% | +$245K |
|
2858
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $2.34M | ﹤0.01% |
40,878
+24,058
| +143% | +$1.37M |
|
|
VVC
2859
DELISTED
Vectren Corporation
VVC
| $2.34M | ﹤0.01% |
60,679
+1,942
| +3% | +$74.7K |
|
2860
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $2.33M | ﹤0.01% |
91,434
-683,070
| -88% | -$17.4M |
|
|
STFC
2861
DELISTED
State Auto Financial Corp
STFC
| $2.33M | ﹤0.01% |
97,373
+5,932
| +6% | +$142K |
|
|
MDAS
2862
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.32M | ﹤0.01% |
105,189
+24,611
| +31% | +$543K |
|
2863
Big 5 Sporting Goods
BGFV
$32.3M
| $2.31M | ﹤0.01% |
162,882
+16,492
| +11% | +$234K |
|
2864
iShares Global Infrastructure ETF
IGF
$8.13B
| $2.31M | ﹤0.01% |
56,901
-337
| -0.6% | -$13.7K |
|
2865
AGCO
AGCO
$8.23B
| $2.31M | ﹤0.01% |
40,644
-288,886
| -88% | -$16.4M |
|
|
DCOM
2866
DELISTED
Dime Community Bancshares
DCOM
| $2.31M | ﹤0.01% |
136,022
+4,949
| +4% | +$83.9K |
|
|
ECOL
2867
DELISTED
US Ecology, Inc.
ECOL
| $2.3M | ﹤0.01% |
47,128
+8,542
| +22% | +$416K |
|
2868
First Commonwealth Financial
FCF
$1.87B
| $2.29M | ﹤0.01% |
239,069
+50,174
| +27% | +$481K |
|
2869
Louisiana-Pacific
LPX
$6.33B
| $2.29M | ﹤0.01% |
134,685
+56,201
| +72% | +$957K |
|
2870
DHT Holdings
DHT
$2.06B
| $2.29M | ﹤0.01% |
294,967
+289,251
| +5,060% | +$2.25M |
|
|
NXRT
2871
NexPoint Residential Trust
NXRT
$825M
| $2.29M | ﹤0.01% |
+170,569
| New | +$2.29M |
|
|
GRX
2872
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $2.29M | ﹤0.01% |
203,512
+8,443
| +4% | +$95K |
|
|
HNGR
2873
DELISTED
Hanger Inc.
HNGR
| $2.29M | ﹤0.01% |
97,646
+22,689
| +30% | +$532K |
|
|
PRAH
2874
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.29M | ﹤0.01% |
62,911
+36,797
| +141% | +$1.34M |
|
|
MMD
2875
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.28M | ﹤0.01% |
132,340
-33,592
| -20% | -$579K |
|