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 | |
|---|---|---|---|---|---|---|
3726
iShares MSCI Ireland ETF
EIRL
$60.4M
| $648K | ﹤0.01% |
16,583
-5,045
| -23% | -$197K |
|
3727
C&F Financial
CFFI
$224M
| $647K | ﹤0.01% |
17,451
| – | – |
|
3728
Gorman-Rupp
GRC
$1.15B
| $645K | ﹤0.01% |
22,975
+6,159
| +37% | +$173K |
|
|
IGTE
3729
DELISTED
IGATE CORPORATION
IGTE
| $644K | ﹤0.01% |
13,514
-350,754
| -96% | -$16.7M |
|
|
MUS
3730
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $643K | ﹤0.01% |
49,519
-3,999
| -7% | -$51.9K |
|
|
TERP
3731
DELISTED
TerraForm Power, Inc
TERP
| $642K | ﹤0.01% |
16,951
+8,743
| +107% | +$331K |
|
|
MITL
3732
DELISTED
Mitel Networks Corporation
MITL
| $642K | ﹤0.01% |
72,753
+1,978
| +3% | +$17.5K |
|
|
DBU
3733
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $638K | ﹤0.01% |
35,733
+4,100
| +13% | +$73.2K |
|
3734
VanEck Steel ETF
SLX
$84.8M
| $637K | ﹤0.01% |
20,948
-608
| -3% | -$18.5K |
|
3735
LG Display
LPL
$4.8B
| $635K | ﹤0.01% |
54,818
+51,637
| +1,623% | +$598K |
|
3736
Enterprise Financial Services Corp
EFSC
$2.2B
| $631K | ﹤0.01% |
27,728
+26,682
| +2,551% | +$607K |
|
|
HIX
3737
Western Asset High Income Fund II
HIX
$395M
| $631K | ﹤0.01% |
83,698
+4,784
| +6% | +$36.1K |
|
|
AFOP
3738
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $630K | ﹤0.01% |
33,975
+3,791
| +13% | +$70.3K |
|
3739
Rambus
RMBS
$10.5B
| $626K | ﹤0.01% |
43,268
-10,931
| -20% | -$158K |
|
3740
VirnetX
VHC
$68.4M
| $626K | ﹤0.01% |
7,446
+806
| +12% | +$67.8K |
|
3741
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $625K | ﹤0.01% |
25,953
+485
| +2% | +$11.7K |
|
|
LMNX
3742
DELISTED
Luminex Corp
LMNX
| $625K | ﹤0.01% |
36,195
+9,488
| +36% | +$164K |
|
|
RDEN
3743
DELISTED
ELIZABETH ARDEN INC
RDEN
| $624K | ﹤0.01% |
43,773
-23,224
| -35% | -$331K |
|
|
RRMS
3744
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $623K | ﹤0.01% |
13,317
-127
| -0.9% | -$5.94K |
|
|
BEL
3745
DELISTED
Belmond Ltd.
BEL
| $618K | ﹤0.01% |
49,546
+35,969
| +265% | +$449K |
|
|
DHY
3746
Credit Suisse High Yield Credit Fund
DHY
$219M
| $612K | ﹤0.01% |
237,329
-4,197
| -2% | -$10.8K |
|
3747
Ambac
AMBC
$415M
| $610K | ﹤0.01% |
36,707
+12,607
| +52% | +$210K |
|
|
PPS
3748
DELISTED
Post Properties
PPS
| $610K | ﹤0.01% |
11,208
+9,401
| +520% | +$512K |
|
3749
LendingClub
LC
$1.98B
| $607K | ﹤0.01% |
8,229
+1,202
| +17% | +$88.7K |
|
3750
QuidelOrtho
QDEL
$1.95B
| $607K | ﹤0.01% |
26,406
+7,202
| +38% | +$166K |
|