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 | |
|---|---|---|---|---|---|---|
3351
Invesco California Value Municipal Income Trust
VCV
$505M
| $1.14M | ﹤0.01% |
91,763
+9,099
| +11% | +$113K |
|
3352
Adams Diversified Equity Fund
ADX
$2.68B
| $1.13M | ﹤0.01% |
80,887
-2,613
| -3% | -$36.5K |
|
3353
Choice Hotels
CHH
$5.1B
| $1.13M | ﹤0.01% |
20,810
+2,814
| +16% | +$153K |
|
|
LORL
3354
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.13M | ﹤0.01% |
17,881
+3,612
| +25% | +$228K |
|
3355
Escalade
ESCA
$183M
| $1.13M | ﹤0.01% |
61,302
+38,746
| +172% | +$712K |
|
|
CRESY
3356
Cresud
CRESY
$529M
| $1.12M | ﹤0.01% |
96,169
+16,481
| +21% | +$193K |
|
3357
Apple Hospitality REIT
APLE
$3B
| $1.12M | ﹤0.01% |
+59,304
| New | +$1.12M |
|
|
JNP
3358
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.12M | ﹤0.01% |
122,250
+11,415
| +10% | +$104K |
|
3359
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $1.12M | ﹤0.01% |
14,473
| – | – |
|
|
RFI
3360
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.11M | ﹤0.01% |
91,611
-12,376
| -12% | -$150K |
|
3361
1st Source
SRCE
$1.6B
| $1.11M | ﹤0.01% |
35,792
-305
| -0.8% | -$9.46K |
|
3362
Arrowhead Research
ARWR
$4.35B
| $1.11M | ﹤0.01% |
155,092
+9,053
| +6% | +$64.7K |
|
3363
Gladstone Investment Corp
GAIN
$537M
| $1.11M | ﹤0.01% |
139,403
-538
| -0.4% | -$4.28K |
|
3364
La-Z-Boy
LZB
$1.41B
| $1.11M | ﹤0.01% |
41,989
+14,896
| +55% | +$392K |
|
3365
Cousins Properties
CUZ
$4.93B
| $1.11M | ﹤0.01% |
37,673
+28,734
| +321% | +$843K |
|
3366
Vicor
VICR
$2.43B
| $1.1M | ﹤0.01% |
90,630
+16,216
| +22% | +$198K |
|
|
MDD
3367
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.1M | ﹤0.01% |
35,726
+12,944
| +57% | +$400K |
|
3368
Barrett Business Services
BBSI
$1.21B
| $1.1M | ﹤0.01% |
121,372
-7,108
| -6% | -$64.5K |
|
|
AGEN
3369
Agenus
AGEN
$146M
| $1.1M | ﹤0.01% |
6,490
+1,314
| +25% | +$223K |
|
|
NW.PRC.CL
3370
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.1M | ﹤0.01% |
42,779
-4,126
| -9% | -$106K |
|
|
AES.PRC.CL
3371
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.1M | ﹤0.01% |
21,566
-2,067
| -9% | -$105K |
|
|
LGCY
3372
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.1M | ﹤0.01% |
127,934
-46,644
| -27% | -$400K |
|
|
FBNK
3373
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.09M | ﹤0.01% |
68,787
+11,206
| +19% | +$178K |
|
|
SUSQ
3374
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.09M | ﹤0.01% |
77,303
+58,110
| +303% | +$821K |
|
3375
Enpro
NPO
$4.77B
| $1.09M | ﹤0.01% |
19,074
-1,604
| -8% | -$91.7K |
|