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 | |
|---|---|---|---|---|---|---|
3176
Global X Silver Miners ETF NEW
SIL
$3.12B
| $1.45M | ﹤0.01% |
56,434
+871
| +2% | +$22.3K |
|
3177
Orrstown Financial Services
ORRF
$697M
| $1.45M | ﹤0.01% |
89,318
+2,068
| +2% | +$33.5K |
|
3178
Future Fuel
FF
$177M
| $1.44M | ﹤0.01% |
112,150
+110,455
| +6,517% | +$1.42M |
|
|
CKH
3179
DELISTED
Seacor Holdings Inc.
CKH
| $1.44M | ﹤0.01% |
21,041
+6,481
| +45% | +$444K |
|
3180
Arrow Financial
AROW
$491M
| $1.44M | ﹤0.01% |
68,874
+10,924
| +19% | +$229K |
|
|
RBS.PRH.CL
3181
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.44M | ﹤0.01% |
56,762
+388
| +0.7% | +$9.85K |
|
3182
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.44M | ﹤0.01% |
83,790
+41,235
| +97% | +$707K |
|
|
KITE
3183
DELISTED
Kite Pharma, Inc.
KITE
| $1.44M | ﹤0.01% |
23,560
+6,702
| +40% | +$409K |
|
3184
Nexstar Media Group
NXST
$6.26B
| $1.44M | ﹤0.01% |
25,658
+11,297
| +79% | +$632K |
|
3185
Moelis & Co
MC
$5.77B
| $1.44M | ﹤0.01% |
49,979
+3,937
| +9% | +$113K |
|
|
ISIL
3186
DELISTED
Intersil Corp
ISIL
| $1.43M | ﹤0.01% |
114,603
+33,765
| +42% | +$422K |
|
3187
Forrester Research
FORR
$214M
| $1.43M | ﹤0.01% |
39,664
+6,448
| +19% | +$232K |
|
|
CCEC
3188
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.43M | ﹤0.01% |
26,071
-2,421
| -8% | -$132K |
|
3189
Chesapeake Utilities
CPK
$2.97B
| $1.42M | ﹤0.01% |
26,436
+4,855
| +22% | +$261K |
|
|
MHG
3190
DELISTED
Marine Harvest ASA
MHG
| $1.42M | ﹤0.01% |
124,580
+12,508
| +11% | +$143K |
|
|
BSFT
3191
DELISTED
BroadSoft, Inc.
BSFT
| $1.42M | ﹤0.01% |
41,046
-39,823
| -49% | -$1.38M |
|
3192
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $1.42M | ﹤0.01% |
73,526
+54,877
| +294% | +$1.06M |
|
|
PGI
3193
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.41M | ﹤0.01% |
137,404
-3,305
| -2% | -$34K |
|
|
CXA
3194
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.41M | ﹤0.01% |
59,747
+32,980
| +123% | +$779K |
|
3195
Immersion
IMMR
$239M
| $1.41M | ﹤0.01% |
111,181
+44,785
| +67% | +$568K |
|
|
PHX
3196
DELISTED
PHX Minerals
PHX
| $1.41M | ﹤0.01% |
68,032
+2,566
| +4% | +$53.1K |
|
3197
Telephone and Data Systems
TDS
$4.39B
| $1.4M | ﹤0.01% |
47,753
+31,792
| +199% | +$935K |
|
3198
DHI Group
DHX
$142M
| $1.4M | ﹤0.01% |
158,034
+36,418
| +30% | +$323K |
|
|
WG
3199
DELISTED
Willbros Group
WG
| $1.4M | ﹤0.01% |
1,092,893
-196,740
| -15% | -$252K |
|
|
CYS
3200
DELISTED
CYS Investments Inc.
CYS
| $1.4M | ﹤0.01% |
180,671
+42,772
| +31% | +$331K |
|