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 | |
|---|---|---|---|---|---|---|
3326
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.18M | ﹤0.01% |
59,908
+4,010
| +7% | +$78.7K |
|
|
WLH
3327
DELISTED
WILLIAM LYON HOMES
WLH
| $1.18M | ﹤0.01% |
45,757
+8,437
| +23% | +$217K |
|
|
SJT
3328
San Juan Basin Royalty Trust
SJT
$272M
| $1.17M | ﹤0.01% |
108,919
-4,398
| -4% | -$47.2K |
|
3329
MidWestOne Financial Group
MOFG
$618M
| $1.17M | ﹤0.01% |
35,456
+10,724
| +43% | +$353K |
|
|
S
3330
DELISTED
Sprint Corporation
S
| $1.17M | ﹤0.01% |
256,233
-137,771
| -35% | -$627K |
|
3331
Hudson Technologies
HDSN
$446M
| $1.17M | ﹤0.01% |
333,781
-8,335
| -2% | -$29.1K |
|
|
ALR
3332
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.17M | ﹤0.01% |
24,268
+1,821
| +8% | +$87.4K |
|
3333
Century Aluminum
CENX
$2.51B
| $1.16M | ﹤0.01% |
111,368
+1,827
| +2% | +$19.1K |
|
|
FT
3334
Franklin Universal Trust
FT
$197M
| $1.16M | ﹤0.01% |
180,086
+3,187
| +2% | +$20.5K |
|
3335
PDF Solutions
PDFS
$863M
| $1.16M | ﹤0.01% |
72,534
+19,438
| +37% | +$311K |
|
3336
Granite Construction
GVA
$4.8B
| $1.16M | ﹤0.01% |
32,574
+16,469
| +102% | +$585K |
|
|
CYN
3337
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.16M | ﹤0.01% |
12,813
+5,578
| +77% | +$504K |
|
3338
BlackRock Health Sciences Trust
BME
$472M
| $1.16M | ﹤0.01% |
27,033
-1,207
| -4% | -$51.7K |
|
|
PCF
3339
High Income Securities Fund
PCF
$120M
| $1.16M | ﹤0.01% |
148,302
-5,020
| -3% | -$39.1K |
|
|
SIR
3340
DELISTED
SELECT INCOME REIT
SIR
| $1.15M | ﹤0.01% |
127,161
+72,247
| +132% | +$656K |
|
3341
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $1.15M | ﹤0.01% |
18,029
+2,759
| +18% | +$176K |
|
|
CORE
3342
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.15M | ﹤0.01% |
38,890
-184,328
| -83% | -$5.46M |
|
3343
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.15M | ﹤0.01% |
12,589
-16,036
| -56% | -$1.46M |
|
3344
Ducommun
DCO
$1.43B
| $1.15M | ﹤0.01% |
44,724
+1,217
| +3% | +$31.2K |
|
3345
MGE Energy Inc
MGEE
$3.07B
| $1.15M | ﹤0.01% |
29,625
+11,840
| +67% | +$459K |
|
|
RICE
3346
DELISTED
Rice Energy Inc.
RICE
| $1.15M | ﹤0.01% |
55,067
+3,167
| +6% | +$65.9K |
|
|
TPLM
3347
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.15M | ﹤0.01% |
227,852
+11,229
| +5% | +$56.4K |
|
3348
SuRo Capital
SSSS
$220M
| $1.14M | ﹤0.01% |
170,784
-28,210
| -14% | -$189K |
|
3349
Compass Diversified
CODI
$549M
| $1.14M | ﹤0.01% |
69,433
-27,639
| -28% | -$453K |
|
|
STAY
3350
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.14M | ﹤0.01% |
60,429
-1,644,078
| -96% | -$31M |
|