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 | |
|---|---|---|---|---|---|---|
|
BDBD
3701
DELISTED
BOULDER BRANDS INC
BDBD
| $675K | ﹤0.01% |
97,279
-78,729
| -45% | -$546K |
|
|
MWW
3702
DELISTED
Monster Worldwide Inc
MWW
| $675K | ﹤0.01% |
103,108
+21,072
| +26% | +$138K |
|
3703
Empire State Realty Series ES
ESBA
$2.07B
| $673K | ﹤0.01% |
39,812
+16,606
| +72% | +$281K |
|
|
SMRT
3704
DELISTED
Stein Mart Inc
SMRT
| $673K | ﹤0.01% |
64,379
+21,809
| +51% | +$228K |
|
|
NQS
3705
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $670K | ﹤0.01% |
50,707
+10,420
| +26% | +$138K |
|
|
DDC
3706
DELISTED
Dominion Diamond Corporation
DDC
| $669K | ﹤0.01% |
47,746
-179,171
| -79% | -$2.51M |
|
3707
Horizon Bancorp
HBNC
$826M
| $668K | ﹤0.01% |
60,215
-954
| -2% | -$10.6K |
|
3708
IAMGOLD
IAG
$6.34B
| $666K | ﹤0.01% |
333,270
+71,240
| +27% | +$142K |
|
|
AM
3709
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $666K | ﹤0.01% |
23,246
+9,685
| +71% | +$277K |
|
3710
First Interstate BancSystem
FIBK
$3.4B
| $665K | ﹤0.01% |
23,977
-69,824
| -74% | -$1.94M |
|
|
GAM
3711
General American Investors Company
GAM
$1.43B
| $665K | ﹤0.01% |
19,124
+1,201
| +7% | +$41.8K |
|
3712
Hanmi Financial
HAFC
$749M
| $665K | ﹤0.01% |
26,751
-21,326
| -44% | -$530K |
|
|
LHCG
3713
DELISTED
LHC Group LLC
LHCG
| $664K | ﹤0.01% |
17,348
+2,905
| +20% | +$111K |
|
3714
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $663K | ﹤0.01% |
99,301
+5,973
| +6% | +$39.9K |
|
|
RPAI
3715
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $662K | ﹤0.01% |
47,533
+5,211
| +12% | +$72.6K |
|
|
SIGM
3716
DELISTED
Sigma Designs Inc
SIGM
| $658K | ﹤0.01% |
55,172
-57,592
| -51% | -$687K |
|
3717
Intrepid Potash
IPI
$382M
| $657K | ﹤0.01% |
5,502
+1,677
| +44% | +$200K |
|
|
AIG.WS
3718
DELISTED
American International Group, Inc.
AIG.WS
| $657K | ﹤0.01% |
23,706
+2,103
| +10% | +$58.3K |
|
|
WIRE
3719
DELISTED
Encore Wire Corp
WIRE
| $655K | ﹤0.01% |
14,770
+6,470
| +78% | +$287K |
|
3720
Ubiquiti
UI
$36.8B
| $653K | ﹤0.01% |
20,462
+6,376
| +45% | +$203K |
|
|
PRGX
3721
DELISTED
PRGX Global, Inc.
PRGX
| $652K | ﹤0.01% |
148,476
+146,970
| +9,759% | +$645K |
|
|
GSB
3722
DELISTED
GlobalSCAPE, Inc.
GSB
| $651K | ﹤0.01% |
197,836
+57,382
| +41% | +$189K |
|
|
SHLD
3723
DELISTED
Sears Holding Corporation
SHLD
| $651K | ﹤0.01% |
24,376
-4,270
| -15% | -$114K |
|
|
DCM
3724
DELISTED
NTT DOCOMO, Inc.
DCM
| $651K | ﹤0.01% |
34,071
-2,331
| -6% | -$44.5K |
|
|
MNTA
3725
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $649K | ﹤0.01% |
28,417
+18,998
| +202% | +$434K |
|