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 | |
|---|---|---|---|---|---|---|
3551
Mercury Systems
MRCY
$4.48B
| $843K | ﹤0.01% |
57,611
+24,774
| +75% | +$363K |
|
|
CTWS
3552
DELISTED
Connecticut Water Service Inc
CTWS
| $843K | ﹤0.01% |
24,683
+3,890
| +19% | +$133K |
|
|
VIA
3553
DELISTED
Viacom Inc. Class A
VIA
| $843K | ﹤0.01% |
13,002
+1,283
| +11% | +$83.2K |
|
3554
Towne Bank
TOWN
$2.77B
| $841K | ﹤0.01% |
51,623
+15,046
| +41% | +$245K |
|
|
PHH
3555
DELISTED
PHH Corporation
PHH
| $841K | ﹤0.01% |
32,337
+14,412
| +80% | +$375K |
|
|
HTM
3556
DELISTED
U.S. Geothermal Inc.
HTM
| $837K | ﹤0.01% |
265,899
-7,258
| -3% | -$22.8K |
|
3557
Compass Minerals
CMP
$759M
| $835K | ﹤0.01% |
10,162
-25,411
| -71% | -$2.09M |
|
3558
BlackBerry
BB
$2.38B
| $834K | ﹤0.01% |
102,059
-94,978
| -48% | -$776K |
|
|
SCMP
3559
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $833K | ﹤0.01% |
50,728
+15,523
| +44% | +$255K |
|
|
LUX
3560
DELISTED
Luxottica Group
LUX
| $833K | ﹤0.01% |
12,539
-1,576
| -11% | -$105K |
|
3561
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $831K | ﹤0.01% |
7,593
+2,057
| +37% | +$225K |
|
|
CIK
3562
Credit Suisse Asset Management Income Fund
CIK
$163M
| $827K | ﹤0.01% |
258,480
-19,795
| -7% | -$63.3K |
|
|
ACAT
3563
DELISTED
Arctic Cat Inc
ACAT
| $826K | ﹤0.01% |
24,867
+4,326
| +21% | +$144K |
|
|
EDR
3564
DELISTED
Education Realty Trust Inc
EDR
| $825K | ﹤0.01% |
26,304
+9,268
| +54% | +$291K |
|
3565
CVR Energy
CVI
$3.34B
| $824K | ﹤0.01% |
21,892
+171
| +0.8% | +$6.44K |
|
|
NYRT
3566
DELISTED
New York REIT, Inc.
NYRT
| $823K | ﹤0.01% |
8,268
+4,948
| +149% | +$493K |
|
|
OWW
3567
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $823K | ﹤0.01% |
71,977
+23,737
| +49% | +$271K |
|
|
REXX
3568
DELISTED
Rex Energy Corporation
REXX
| $823K | ﹤0.01% |
14,713
+1,505
| +11% | +$84.2K |
|
|
LEO
3569
BNY Mellon Strategic Municipals
LEO
$389M
| $820K | ﹤0.01% |
103,857
+12,201
| +13% | +$96.3K |
|
|
FNBC
3570
DELISTED
First NBC Bank Holding Company
FNBC
| $820K | ﹤0.01% |
22,792
+5,631
| +33% | +$203K |
|
3571
ICL Group
ICL
$7.83B
| $819K | ﹤0.01% |
117,450
+117,256
| +60,441% | +$818K |
|
3572
Ormat Technologies
ORA
$5.6B
| $819K | ﹤0.01% |
21,753
+15,455
| +245% | +$582K |
|
|
DSM
3573
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $818K | ﹤0.01% |
106,698
-20,935
| -16% | -$160K |
|
3574
Chunghwa Telecom
CHT
$34.6B
| $816K | ﹤0.01% |
25,573
+5,267
| +26% | +$168K |
|
3575
Independence Realty Trust
IRT
$3.96B
| $815K | ﹤0.01% |
108,230
+9,969
| +10% | +$75.1K |
|