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 | |
|---|---|---|---|---|---|---|
3851
CRH
CRH
$75.6B
| $516K | ﹤0.01% |
18,389
+2,062
| +13% | +$57.9K |
|
|
ECYT
3852
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $516K | ﹤0.01% |
99,501
-1,874
| -2% | -$9.72K |
|
3853
Kforce
KFRC
$578M
| $515K | ﹤0.01% |
22,528
+20,753
| +1,169% | +$474K |
|
3854
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $515K | ﹤0.01% |
1,973
-4,162
| -68% | -$1.09M |
|
3855
Canadian Solar
CSIQ
$832M
| $514K | ﹤0.01% |
17,971
-30,054
| -63% | -$860K |
|
3856
Simmons First National
SFNC
$2.89B
| $514K | ﹤0.01% |
22,026
+15,092
| +218% | +$352K |
|
|
ANH
3857
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $513K | ﹤0.01% |
103,983
+27,954
| +37% | +$138K |
|
|
ARR
3858
Armour Residential REIT
ARR
$1.69B
| $511K | ﹤0.01% |
4,546
+2,737
| +151% | +$308K |
|
3859
Zumiez
ZUMZ
$345M
| $511K | ﹤0.01% |
19,187
-2,434
| -11% | -$64.8K |
|
3860
Winnebago Industries
WGO
$950M
| $510K | ﹤0.01% |
21,628
+19,515
| +924% | +$460K |
|
|
FLC
3861
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $509K | ﹤0.01% |
26,107
+1,901
| +8% | +$37.1K |
|
3862
Adtran
ADTN
$704M
| $508K | ﹤0.01% |
31,271
+18,210
| +139% | +$296K |
|
|
NSH
3863
DELISTED
NuStar GP Holdings LLC
NSH
| $508K | ﹤0.01% |
13,354
+7,701
| +136% | +$293K |
|
|
NTC
3864
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $507K | ﹤0.01% |
40,639
+8,401
| +26% | +$105K |
|
3865
A10 Networks
ATEN
$1.27B
| $506K | ﹤0.01% |
78,472
-53,632
| -41% | -$346K |
|
3866
AZZ Inc
AZZ
$3.46B
| $506K | ﹤0.01% |
9,765
+8,410
| +621% | +$436K |
|
3867
Trustco Bank Corp NY
TRST
$739M
| $506K | ﹤0.01% |
14,404
+10,450
| +264% | +$367K |
|
|
ACET
3868
DELISTED
Aceto Corp
ACET
| $506K | ﹤0.01% |
20,581
+11,093
| +117% | +$273K |
|
3869
RadNet
RDNT
$5.87B
| $505K | ﹤0.01% |
75,544
+48,439
| +179% | +$324K |
|
|
FLIC
3870
DELISTED
First of Long Island Corp
FLIC
| $503K | ﹤0.01% |
27,210
+5,439
| +25% | +$101K |
|
3871
Unitil
UTL
$820M
| $503K | ﹤0.01% |
15,239
-3,434
| -18% | -$113K |
|
3872
Advanced Drainage Systems
WMS
$11.2B
| $503K | ﹤0.01% |
17,186
+8,681
| +102% | +$254K |
|
|
RDUS
3873
DELISTED
Radius Recycling
RDUS
| $502K | ﹤0.01% |
28,729
+6,368
| +28% | +$111K |
|
|
DCA
3874
DELISTED
Virtus Total Return Fund
DCA
| $502K | ﹤0.01% |
112,870
-133
| -0.1% | -$592 |
|
|
ENIA
3875
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $501K | ﹤0.01% |
58,655
-1,100,920
| -95% | -$9.4M |
|