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 | |
|---|---|---|---|---|---|---|
|
MCRL
3676
DELISTED
MICREL INC
MCRL
| $708K | ﹤0.01% |
50,896
+5,121
| +11% | +$71.2K |
|
|
PFL
3677
PIMCO Income Strategy Fund
PFL
$386M
| $706K | ﹤0.01% |
65,013
-2,865
| -4% | -$31.1K |
|
3678
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $705K | ﹤0.01% |
65,262
-1,212
| -2% | -$13.1K |
|
3679
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $704K | ﹤0.01% |
+15,530
| New | +$704K |
|
3680
InterContinental Hotels
IHG
$18.3B
| $703K | ﹤0.01% |
13,162
+2,528
| +24% | +$135K |
|
|
RIGP
3681
DELISTED
Transocean Partners LLC
RIGP
| $703K | ﹤0.01% |
50,849
+44,346
| +682% | +$613K |
|
3682
Invesco DB Precious Metals Fund
DBP
$209M
| $700K | ﹤0.01% |
19,404
+2,799
| +17% | +$101K |
|
|
CBA
3683
DELISTED
ClearBridge American Energy MLP
CBA
| $699K | ﹤0.01% |
50,631
+12,223
| +32% | +$169K |
|
3684
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $695K | ﹤0.01% |
28,590
+1,373
| +5% | +$33.4K |
|
|
FPT
3685
DELISTED
Federated Premier Intermediate M
FPT
| $694K | ﹤0.01% |
52,581
-29,849
| -36% | -$394K |
|
3686
Shake Shack
SHAK
$3.98B
| $694K | ﹤0.01% |
11,520
+8,085
| +235% | +$487K |
|
|
ININ
3687
DELISTED
Interactive Intelligence Group, inc.
ININ
| $693K | ﹤0.01% |
15,582
+3,758
| +32% | +$167K |
|
3688
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $692K | ﹤0.01% |
35,220
-10,400
| -23% | -$204K |
|
3689
Anika Therapeutics
ANIK
$125M
| $689K | ﹤0.01% |
20,876
+5,208
| +33% | +$172K |
|
|
BTU
3690
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $689K | ﹤0.01% |
20,974
+1,745
| +9% | +$57.3K |
|
|
SXE
3691
DELISTED
Southcross Energy Partners, L.P.
SXE
| $689K | ﹤0.01% |
62,104
-5,910
| -9% | -$65.6K |
|
|
SWIR
3692
DELISTED
Sierra Wireless
SWIR
| $688K | ﹤0.01% |
27,680
+1,640
| +6% | +$40.8K |
|
|
SSNI
3693
DELISTED
Silver Spring Networks, Inc.
SSNI
| $687K | ﹤0.01% |
55,344
-29,284
| -35% | -$364K |
|
3694
CTS Corp
CTS
$1.23B
| $685K | ﹤0.01% |
35,560
+20,093
| +130% | +$387K |
|
3695
ArcelorMittal
MT
$26.2B
| $684K | ﹤0.01% |
30,785
-431
| -1% | -$9.58K |
|
|
MN
3696
DELISTED
MANNING & NAPIER, INC.
MN
| $681K | ﹤0.01% |
68,267
+10,487
| +18% | +$105K |
|
3697
Kelly Services Class A
KELYA
$491M
| $680K | ﹤0.01% |
44,239
+2,855
| +7% | +$43.9K |
|
|
DTSI
3698
DELISTED
DTS, Inc.
DTSI
| $680K | ﹤0.01% |
22,302
+1,125
| +5% | +$34.3K |
|
3699
8x8 Inc
EGHT
$278M
| $677K | ﹤0.01% |
75,577
+32,521
| +76% | +$291K |
|
|
FAC
3700
DELISTED
First Acceptance Corp.
FAC
| $676K | ﹤0.01% |
211,320
-110,723
| -34% | -$354K |
|