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 | |
|---|---|---|---|---|---|---|
|
PTVCA
2901
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.2M | ﹤0.01% |
97,676
+6,507
| +7% | +$147K |
|
2902
CEMIG Preferred Shares
CIG
$5.98B
| $2.19M | ﹤0.01% |
1,130,323
-28,672
| -2% | -$55.7K |
|
2903
News Corp Class B
NWS
$18.9B
| $2.19M | ﹤0.01% |
154,090
-60,731
| -28% | -$865K |
|
2904
New York Times
NYT
$9.52B
| $2.19M | ﹤0.01% |
160,723
+53,710
| +50% | +$733K |
|
|
MRGE
2905
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.19M | ﹤0.01% |
457,163
+8,537
| +2% | +$41K |
|
2906
Agree Realty
ADC
$7.92B
| $2.19M | ﹤0.01% |
75,164
-7,326
| -9% | -$214K |
|
|
WNRL
2907
DELISTED
Western Refining Logistics, LP
WNRL
| $2.19M | ﹤0.01% |
74,594
+759
| +1% | +$22.3K |
|
|
GHI
2908
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $2.19M | ﹤0.01% |
257,808
-27,046
| -9% | -$230K |
|
2909
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $2.19M | ﹤0.01% |
36,552
+2,666
| +8% | +$160K |
|
2910
Usana Health Sciences
USNA
$564M
| $2.19M | ﹤0.01% |
31,992
+2,410
| +8% | +$165K |
|
2911
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $2.18M | ﹤0.01% |
94,998
-12,624
| -12% | -$290K |
|
|
BHL
2912
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $2.18M | ﹤0.01% |
163,103
-46,961
| -22% | -$627K |
|
|
KTEC
2913
DELISTED
Key Technology Inc
KTEC
| $2.18M | ﹤0.01% |
164,789
-600
| -0.4% | -$7.92K |
|
2914
Atlantic Union Bankshares
AUB
$5.21B
| $2.17M | ﹤0.01% |
93,413
+20,167
| +28% | +$469K |
|
2915
Oil-Dri
ODC
$1.01B
| $2.17M | ﹤0.01% |
142,764
+1,088
| +0.8% | +$16.5K |
|
2916
Spok Holdings
SPOK
$362M
| $2.16M | ﹤0.01% |
128,264
-4,472
| -3% | -$75.3K |
|
|
EVER
2917
DELISTED
Everbank Financial Corp
EVER
| $2.15M | ﹤0.01% |
109,597
+70,234
| +178% | +$1.38M |
|
|
DLBS
2918
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.15M | ﹤0.01% |
87,743
+7,937
| +10% | +$194K |
|
2919
Aviat Networks
AVNW
$310M
| $2.15M | ﹤0.01% |
284,232
-1,753
| -0.6% | -$13.3K |
|
2920
Lakeland Financial Corp
LKFN
$1.7B
| $2.15M | ﹤0.01% |
74,283
+4,381
| +6% | +$127K |
|
2921
Tile Shop Holdings
TTSH
$298M
| $2.15M | ﹤0.01% |
151,143
-372
| -0.2% | -$5.28K |
|
|
BRLI
2922
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.15M | ﹤0.01% |
51,985
-77,500
| -60% | -$3.2M |
|
|
DYAX
2923
DELISTED
DYAX CORPORATION
DYAX
| $2.14M | ﹤0.01% |
80,654
+73,490
| +1,026% | +$1.95M |
|
|
CPE
2924
DELISTED
Callon Petroleum Company
CPE
| $2.13M | ﹤0.01% |
25,642
+7,532
| +42% | +$627K |
|
|
MNTX
2925
DELISTED
Manitex International, Inc.
MNTX
| $2.13M | ﹤0.01% |
279,169
-13,402
| -5% | -$102K |
|