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 | |
|---|---|---|---|---|---|---|
|
POZN
2876
DELISTED
POZEN INC
POZN
| $2.28M | ﹤0.01% |
221,348
+22,385
| +11% | +$231K |
|
2877
Silicon Motion
SIMO
$3.11B
| $2.28M | ﹤0.01% |
65,886
+13,561
| +26% | +$469K |
|
2878
Tronox
TROX
$802M
| $2.28M | ﹤0.01% |
155,927
-4,594
| -3% | -$67.2K |
|
|
IIP
2879
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.28M | ﹤0.01% |
246,485
+24,069
| +11% | +$223K |
|
2880
Tanger
SKT
$3.83B
| $2.28M | ﹤0.01% |
71,902
+11,915
| +20% | +$378K |
|
2881
Banner Corp
BANR
$2.34B
| $2.27M | ﹤0.01% |
47,431
+6,879
| +17% | +$330K |
|
|
NJ
2882
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.26M | ﹤0.01% |
120,958
+73,200
| +153% | +$1.37M |
|
|
ENLK
2883
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.26M | ﹤0.01% |
102,787
-1,043
| -1% | -$22.9K |
|
2884
Hanover Insurance
THG
$6.28B
| $2.26M | ﹤0.01% |
30,483
+9,454
| +45% | +$700K |
|
2885
Aramark
ARMK
$9.92B
| $2.26M | ﹤0.01% |
100,856
-28,094
| -22% | -$628K |
|
2886
Carriage Services
CSV
$698M
| $2.25M | ﹤0.01% |
94,127
+143
| +0.2% | +$3.42K |
|
2887
FS KKR Capital
FSK
$4.44B
| $2.25M | ﹤0.01% |
57,112
+6,096
| +12% | +$240K |
|
2888
iShares Global Consumer Staples ETF
KXI
$854M
| $2.25M | ﹤0.01% |
49,908
+2,844
| +6% | +$128K |
|
2889
iShares New York Muni Bond ETF
NYF
$929M
| $2.25M | ﹤0.01% |
40,954
+3,754
| +10% | +$206K |
|
|
EFR
2890
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $2.24M | ﹤0.01% |
162,987
+13,103
| +9% | +$180K |
|
2891
Oshkosh
OSK
$8.72B
| $2.24M | ﹤0.01% |
52,814
+20,246
| +62% | +$858K |
|
|
KND
2892
DELISTED
Kindred Healthcare
KND
| $2.24M | ﹤0.01% |
110,283
+30,873
| +39% | +$626K |
|
2893
Minerals Technologies
MTX
$2.03B
| $2.23M | ﹤0.01% |
32,733
+25,241
| +337% | +$1.72M |
|
2894
Standex International
SXI
$2.6B
| $2.22M | ﹤0.01% |
27,802
+1,307
| +5% | +$105K |
|
2895
Surmodics
SRDX
$461M
| $2.22M | ﹤0.01% |
94,868
+93,579
| +7,260% | +$2.19M |
|
2896
Armstrong World Industries
AWI
$8.54B
| $2.22M | ﹤0.01% |
41,612
+25,041
| +151% | +$1.33M |
|
|
HIO
2897
Western Asset High Income Opportunity Fund
HIO
$384M
| $2.22M | ﹤0.01% |
430,507
+79,147
| +23% | +$408K |
|
2898
BGC Group
BGC
$4.67B
| $2.22M | ﹤0.01% |
393,561
-178,307
| -31% | -$1M |
|
|
SP
2899
DELISTED
SP Plus Corporation
SP
| $2.21M | ﹤0.01% |
84,803
+10,934
| +15% | +$285K |
|
2900
Prothena Corp
PRTA
$440M
| $2.21M | ﹤0.01% |
41,954
+17,980
| +75% | +$947K |
|