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 | |
|---|---|---|---|---|---|---|
|
NPI
3026
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.81M | ﹤0.01% |
137,958
-1,703
| -1% | -$22.4K |
|
|
PEO
3027
Adams Natural Resources Fund
PEO
$585M
| $1.81M | ﹤0.01% |
84,264
+2,200
| +3% | +$47.3K |
|
|
AA.PRB
3028
DELISTED
Alcoa Inc.
AA.PRB
| $1.81M | ﹤0.01% |
45,761
+26,980
| +144% | +$1.07M |
|
3029
Cathay General Bancorp
CATY
$3.48B
| $1.8M | ﹤0.01% |
55,438
-804,058
| -94% | -$26.1M |
|
3030
TRI-Continental Corp
TY
$1.77B
| $1.8M | ﹤0.01% |
84,894
-26,279
| -24% | -$557K |
|
3031
Invesco CEF Income Composite ETF
PCEF
$851M
| $1.8M | ﹤0.01% |
78,718
+14,004
| +22% | +$320K |
|
|
BRW
3032
Saba Capital Income & Opportunities Fund
BRW
$342M
| $1.79M | ﹤0.01% |
170,445
+803
| +0.5% | +$8.43K |
|
|
PPBI
3033
DELISTED
Pacific Premier Bancorp
PPBI
| $1.79M | ﹤0.01% |
105,321
-46,142
| -30% | -$782K |
|
|
HPF
3034
John Hancock Preferred Income Fund II
HPF
$364M
| $1.79M | ﹤0.01% |
92,721
-6,383
| -6% | -$123K |
|
|
MHR
3035
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.78M | ﹤0.01% |
953,515
+41,223
| +5% | +$77K |
|
3036
MacroGenics
MGNX
$109M
| $1.78M | ﹤0.01% |
46,892
+1,908
| +4% | +$72.5K |
|
3037
Patrick Industries
PATK
$3.57B
| $1.77M | ﹤0.01% |
104,821
-70,355
| -40% | -$1.19M |
|
3038
WesBanco
WSBC
$3.1B
| $1.77M | ﹤0.01% |
52,025
+15,369
| +42% | +$523K |
|
|
PPT
3039
Putnam Premier Income Trust
PPT
$355M
| $1.77M | ﹤0.01% |
346,974
+22,309
| +7% | +$114K |
|
3040
Rocky Mountain Chocolate Factory
RMCF
$16.7M
| $1.77M | ﹤0.01% |
133,975
+3,312
| +3% | +$43.6K |
|
3041
Entravision Communication
EVC
$228M
| $1.76M | ﹤0.01% |
214,136
-31,109
| -13% | -$256K |
|
3042
Rexford Industrial Realty
REXR
$10.1B
| $1.76M | ﹤0.01% |
120,688
+44,292
| +58% | +$646K |
|
|
AKS
3043
DELISTED
AK Steel Holding Corp.
AKS
| $1.76M | ﹤0.01% |
453,519
+198,706
| +78% | +$769K |
|
|
CPPL
3044
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.75M | ﹤0.01% |
69,462
+62,500
| +898% | +$1.57M |
|
|
LION
3045
DELISTED
Fidelity Southern Corporation
LION
| $1.75M | ﹤0.01% |
100,294
+12,696
| +14% | +$221K |
|
|
AFFX
3046
DELISTED
AFFYMETRIX INC
AFFX
| $1.75M | ﹤0.01% |
159,978
+87,541
| +121% | +$956K |
|
|
RC
3047
Ready Capital
RC
$710M
| $1.75M | ﹤0.01% |
107,929
-2,465
| -2% | -$39.9K |
|
|
KAMN
3048
DELISTED
Kaman Corp
KAMN
| $1.75M | ﹤0.01% |
41,614
+9,619
| +30% | +$403K |
|
|
HILL
3049
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.74M | ﹤0.01% |
284,399
+3,578
| +1% | +$21.9K |
|
3050
POSCO
PKX
$15.4B
| $1.74M | ﹤0.01% |
35,476
+1,233
| +4% | +$60.5K |
|