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 | |
|---|---|---|---|---|---|---|
3526
AeroVironment
AVAV
$13.9B
| $870K | ﹤0.01% |
33,352
-71,321
| -68% | -$1.86M |
|
3527
Interparfums
IPAR
$3.34B
| $868K | ﹤0.01% |
25,577
+12,079
| +89% | +$410K |
|
|
FGP
3528
DELISTED
Ferrellgas Partners, L.P.
FGP
| $868K | ﹤0.01% |
38,526
-11,295
| -23% | -$254K |
|
|
SAAS
3529
DELISTED
inContact, Inc.
SAAS
| $868K | ﹤0.01% |
88,012
+84,050
| +2,121% | +$829K |
|
|
DMO
3530
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $867K | ﹤0.01% |
36,194
-1,250
| -3% | -$29.9K |
|
|
SDLP
3531
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $867K | ﹤0.01% |
7,032
-6,277
| -47% | -$774K |
|
|
PFN
3532
PIMCO Income Strategy Fund II
PFN
$716M
| $866K | ﹤0.01% |
88,055
-3,233
| -4% | -$31.8K |
|
|
ALU
3533
DELISTED
ALCATEL-LUCENT ADR
ALU
| $864K | ﹤0.01% |
238,717
-30,706
| -11% | -$111K |
|
|
SNOW
3534
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $863K | ﹤0.01% |
74,318
+5,275
| +8% | +$61.3K |
|
|
AAIC
3535
DELISTED
Arlington Asset Investment Corp.
AAIC
| $860K | ﹤0.01% |
43,916
-155,229
| -78% | -$3.04M |
|
|
TRNX
3536
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $858K | ﹤0.01% |
34,342
+17,238
| +101% | +$431K |
|
|
ETRM
3537
DELISTED
EnteroMedics Inc.
ETRM
| $858K | ﹤0.01% |
1,319
-19
| -1% | -$12.4K |
|
3538
Gold Fields
GFI
$33.2B
| $857K | ﹤0.01% |
265,775
-623,464
| -70% | -$2.01M |
|
|
SFG
3539
DELISTED
STANCORP FINL GRP
SFG
| $857K | ﹤0.01% |
11,342
+4,422
| +64% | +$334K |
|
3540
Culp
CULP
$56.6M
| $855K | ﹤0.01% |
27,567
+26,587
| +2,713% | +$825K |
|
|
MSFG
3541
DELISTED
MainSource Financial Group Inc
MSFG
| $855K | ﹤0.01% |
38,980
+1,776
| +5% | +$39K |
|
3542
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $853K | ﹤0.01% |
27,392
+5,471
| +25% | +$170K |
|
3543
Banc of California
BANC
$2.61B
| $853K | ﹤0.01% |
62,047
+516
| +0.8% | +$7.09K |
|
|
TVPT
3544
DELISTED
Travelport Worldwide Limited
TVPT
| $849K | ﹤0.01% |
61,552
+52,917
| +613% | +$730K |
|
3545
Nuveen California Municipal Value Fund
NCA
$289M
| $848K | ﹤0.01% |
82,323
-19,998
| -20% | -$206K |
|
|
BOBE
3546
DELISTED
Bob Evans Farms, Inc.
BOBE
| $848K | ﹤0.01% |
16,608
+8,603
| +107% | +$439K |
|
3547
Carnival PLC
CUK
$37.2B
| $846K | ﹤0.01% |
16,491
-25,275
| -61% | -$1.3M |
|
3548
Kratos Defense & Security Solutions
KTOS
$12.8B
| $845K | ﹤0.01% |
134,108
+49,474
| +58% | +$312K |
|
|
BCOV
3549
DELISTED
Brightcove, Inc.
BCOV
| $844K | ﹤0.01% |
122,990
-81,742
| -40% | -$561K |
|
|
FSP
3550
Franklin Street Properties
FSP
$174M
| $843K | ﹤0.01% |
74,507
+30,615
| +70% | +$346K |
|