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 | |
|---|---|---|---|---|---|---|
3376
Hyster-Yale Materials Handling
HY
$672M
| $1.09M | ﹤0.01% |
15,737
+7,170
| +84% | +$497K |
|
3377
NWPX Infrastructure, Inc. Common Stock
NWPX
$514M
| $1.09M | ﹤0.01% |
53,547
+677
| +1% | +$13.8K |
|
|
CBB.PRB
3378
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.09M | ﹤0.01% |
22,222
+367
| +2% | +$18K |
|
3379
BlackRock MuniYield Quality Fund
MQY
$848M
| $1.09M | ﹤0.01% |
72,800
-8,814
| -11% | -$132K |
|
3380
First Merchants
FRME
$2.36B
| $1.09M | ﹤0.01% |
43,995
+15,349
| +54% | +$379K |
|
|
SRLP
3381
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.08M | ﹤0.01% |
42,181
+1,600
| +4% | +$41.1K |
|
3382
AAR Corp
AIR
$2.72B
| $1.08M | ﹤0.01% |
33,985
+16,561
| +95% | +$528K |
|
3383
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.08M | ﹤0.01% |
24,944
+6,313
| +34% | +$274K |
|
|
NZH
3384
DELISTED
Nuveen Calif Div
NZH
| $1.08M | ﹤0.01% |
84,799
+2,859
| +3% | +$36.4K |
|
3385
Alliance Resource Partners
ARLP
$3.06B
| $1.08M | ﹤0.01% |
43,289
-12,087
| -22% | -$302K |
|
3386
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $1.08M | ﹤0.01% |
79,363
-5,443
| -6% | -$73.9K |
|
|
CVRR
3387
DELISTED
CVR Refining, LP
CVRR
| $1.08M | ﹤0.01% |
58,800
+3,234
| +6% | +$59.2K |
|
|
MXWL
3388
DELISTED
Maxwell Technologies Inc
MXWL
| $1.07M | ﹤0.01% |
179,802
+75,920
| +73% | +$453K |
|
3389
International Bancshares
IBOC
$4.4B
| $1.07M | ﹤0.01% |
39,896
+21,680
| +119% | +$583K |
|
|
AUTO
3390
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.07M | ﹤0.01% |
66,915
+66,835
| +83,544% | +$1.07M |
|
3391
Invesco Oil & Gas Services ETF
PXJ
$27.8M
| $1.07M | ﹤0.01% |
13,096
+9,892
| +309% | +$806K |
|
|
OHAI
3392
DELISTED
OHA Investment Corporation
OHAI
| $1.07M | ﹤0.01% |
187,328
+1,006
| +0.5% | +$5.73K |
|
3393
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $1.07M | ﹤0.01% |
42,628
+2,856
| +7% | +$71.4K |
|
3394
BJ's Restaurants
BJRI
$661M
| $1.06M | ﹤0.01% |
21,968
+2,701
| +14% | +$131K |
|
3395
Gildan
GIL
$8.13B
| $1.06M | ﹤0.01% |
31,957
-2,257
| -7% | -$75.1K |
|
|
WRI
3396
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | ﹤0.01% |
32,519
+24,170
| +289% | +$790K |
|
3397
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.06M | ﹤0.01% |
30,128
-1,519
| -5% | -$53.5K |
|
|
UTIW
3398
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.06M | ﹤0.01% |
106,568
+31,062
| +41% | +$309K |
|
3399
CGI
GIB
$20.6B
| $1.06M | ﹤0.01% |
27,031
-3,391
| -11% | -$132K |
|
3400
First Trust Natural Gas ETF
FCG
$334M
| $1.05M | ﹤0.01% |
22,313
+1,031
| +5% | +$48.7K |
|