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 | |
|---|---|---|---|---|---|---|
|
CQH
3201
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.4M | ﹤0.01% |
59,544
-8,841
| -13% | -$207K |
|
3202
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.39M | ﹤0.01% |
42,951
+1,832
| +4% | +$59.5K |
|
3203
OceanFirst Financial
OCFC
$1.06B
| $1.39M | ﹤0.01% |
74,534
+2,911
| +4% | +$54.4K |
|
3204
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $1.39M | ﹤0.01% |
53,634
+26,544
| +98% | +$687K |
|
3205
Cass Information Systems
CASS
$564M
| $1.39M | ﹤0.01% |
32,564
+921
| +3% | +$39.2K |
|
3206
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.39M | ﹤0.01% |
106,233
-11,878
| -10% | -$155K |
|
3207
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $1.39M | ﹤0.01% |
50,056
+39,994
| +397% | +$1.11M |
|
|
RGT
3208
Royce Global Value Trust
RGT
$84.6M
| $1.39M | ﹤0.01% |
166,800
+284
| +0.2% | +$2.36K |
|
|
HEP
3209
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.39M | ﹤0.01% |
39,416
+11,281
| +40% | +$396K |
|
3210
iShares Asia 50 ETF
AIA
$1.02B
| $1.38M | ﹤0.01% |
27,474
-15,224
| -36% | -$766K |
|
3211
Red Robin
RRGB
$118M
| $1.38M | ﹤0.01% |
16,113
-11,679
| -42% | -$1M |
|
3212
Sierra Bancorp
BSRR
$422M
| $1.38M | ﹤0.01% |
79,756
-27,057
| -25% | -$469K |
|
|
HK
3213
DELISTED
Halcon Resources Corporation
HK
| $1.38M | ﹤0.01% |
6,898
-212
| -3% | -$42.4K |
|
3214
First Bancorp
FBNC
$2.28B
| $1.38M | ﹤0.01% |
82,724
+1,838
| +2% | +$30.7K |
|
|
CHUY
3215
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.38M | ﹤0.01% |
51,418
-121,258
| -70% | -$3.25M |
|
3216
Tennant Co
TNC
$1.52B
| $1.38M | ﹤0.01% |
21,050
+5,049
| +32% | +$330K |
|
|
VG
3217
DELISTED
Vonage Holdings Corporation
VG
| $1.38M | ﹤0.01% |
280,283
+8,233
| +3% | +$40.4K |
|
3218
Greenlight Captial
GLRE
$442M
| $1.37M | ﹤0.01% |
47,042
+21,376
| +83% | +$624K |
|
|
IDE
3219
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $1.37M | ﹤0.01% |
93,749
-665
| -0.7% | -$9.73K |
|
3220
Alaunos Therapeutics
TCRT
$5.51M
| $1.37M | ﹤0.01% |
761
+345
| +83% | +$622K |
|
3221
FNB Corp
FNB
$5.95B
| $1.37M | ﹤0.01% |
95,332
+66,610
| +232% | +$954K |
|
3222
CVB Financial
CVBF
$2.79B
| $1.36M | ﹤0.01% |
77,415
+38,649
| +100% | +$681K |
|
3223
Nelnet
NNI
$4.64B
| $1.36M | ﹤0.01% |
31,420
-54,627
| -63% | -$2.36M |
|
|
TLP
3224
DELISTED
Transmontaigne
TLP
| $1.36M | ﹤0.01% |
35,802
-3,541
| -9% | -$135K |
|
|
VASC
3225
DELISTED
Vascular Solutions Inc
VASC
| $1.36M | ﹤0.01% |
39,159
+33,185
| +555% | +$1.15M |
|