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 | |
|---|---|---|---|---|---|---|
|
EQY
2926
DELISTED
Equity One
EQY
| $2.13M | ﹤0.01% |
91,206
+29,545
| +48% | +$690K |
|
2927
Kennametal
KMT
$1.62B
| $2.12M | ﹤0.01% |
62,232
-5,583
| -8% | -$190K |
|
2928
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $2.12M | ﹤0.01% |
54,600
+3,552
| +7% | +$138K |
|
2929
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.12M | ﹤0.01% |
29,033
-70,466
| -71% | -$5.15M |
|
2930
Acadia Pharmaceuticals
ACAD
$4.18B
| $2.11M | ﹤0.01% |
50,434
+17,446
| +53% | +$731K |
|
2931
John B. Sanfilippo & Son
JBSS
$752M
| $2.11M | ﹤0.01% |
40,672
-5,559
| -12% | -$289K |
|
2932
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $2.11M | ﹤0.01% |
67,273
-104,402
| -61% | -$3.28M |
|
|
PNNT
2933
Pennant Park Investment Corp
PNNT
$453M
| $2.11M | ﹤0.01% |
239,897
-215,576
| -47% | -$1.89M |
|
2934
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $2.11M | ﹤0.01% |
13,664
-2,273
| -14% | -$350K |
|
|
QIWI
2935
DELISTED
QIWI PLC
QIWI
| $2.11M | ﹤0.01% |
75,041
+19,919
| +36% | +$559K |
|
2936
AMC Entertainment Holdings
AMC
$1.46B
| $2.1M | ﹤0.01% |
6,844
+5,309
| +346% | +$1.63M |
|
|
SFS
2937
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.1M | ﹤0.01% |
117,458
+85,420
| +267% | +$1.53M |
|
|
INFA
2938
DELISTED
INFORMATICA CORP
INFA
| $2.1M | ﹤0.01% |
43,332
-30,856
| -42% | -$1.5M |
|
|
ASCMA
2939
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.1M | ﹤0.01% |
49,093
+3,753
| +8% | +$160K |
|
|
XHR
2940
Xenia Hotels & Resorts
XHR
$1.42B
| $2.1M | ﹤0.01% |
96,383
+17,016
| +21% | +$370K |
|
2941
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $2.09M | ﹤0.01% |
158,836
+26,299
| +20% | +$346K |
|
|
IRY
2942
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.09M | ﹤0.01% |
40,831
-5,321
| -12% | -$272K |
|
2943
CACI
CACI
$10.9B
| $2.09M | ﹤0.01% |
25,824
+2,070
| +9% | +$167K |
|
2944
Amkor Technology
AMKR
$7.21B
| $2.08M | ﹤0.01% |
348,101
+47,184
| +16% | +$282K |
|
|
OLP
2945
One Liberty Properties
OLP
$500M
| $2.08M | ﹤0.01% |
97,824
+8,433
| +9% | +$179K |
|
2946
DigitalBridge
DBRG
$2.21B
| $2.08M | ﹤0.01% |
28,121
-18,355
| -39% | -$1.36M |
|
2947
Cooper-Standard Automotive
CPS
$687M
| $2.08M | ﹤0.01% |
33,808
+32,862
| +3,474% | +$2.02M |
|
2948
Old National Bancorp
ONB
$8.84B
| $2.08M | ﹤0.01% |
143,557
+46,246
| +48% | +$669K |
|
|
NPM
2949
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.07M | ﹤0.01% |
156,125
-71,893
| -32% | -$955K |
|
2950
VanEck Natural Resources ETF
HAP
$170M
| $2.07M | ﹤0.01% |
61,945
+15
| +0% | +$501 |
|