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 | |
|---|---|---|---|---|---|---|
|
SGYP
3901
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $477K | ﹤0.01% |
57,605
+3,215
| +6% | +$26.6K |
|
|
MAV
3902
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $474K | ﹤0.01% |
38,014
-6,742
| -15% | -$84.1K |
|
|
VTTI
3903
DELISTED
VTTI Energy Partners LP
VTTI
| $474K | ﹤0.01% |
18,918
-1,526
| -7% | -$38.2K |
|
3904
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $473K | ﹤0.01% |
+16,307
| New | +$473K |
|
3905
Harvard Bioscience
HBIO
$21.6M
| $472K | ﹤0.01% |
82,845
+52,805
| +176% | +$301K |
|
3906
DMC Global
BOOM
$144M
| $471K | ﹤0.01% |
42,825
-33,724
| -44% | -$371K |
|
3907
Mercantile Bank Corp
MBWM
$771M
| $471K | ﹤0.01% |
21,957
+17,760
| +423% | +$381K |
|
3908
Sonic Automotive
SAH
$2.69B
| $471K | ﹤0.01% |
19,782
+13,162
| +199% | +$313K |
|
|
BSCM
3909
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $471K | ﹤0.01% |
22,803
-2,028
| -8% | -$41.9K |
|
3910
MBIA
MBI
$382M
| $470K | ﹤0.01% |
78,286
-365,549
| -82% | -$2.19M |
|
|
XXIA
3911
DELISTED
Ixia
XXIA
| $470K | ﹤0.01% |
37,876
-521,629
| -93% | -$6.47M |
|
|
AMED
3912
DELISTED
Amedisys
AMED
| $469K | ﹤0.01% |
11,791
+6,973
| +145% | +$277K |
|
3913
Silvercrest Asset Management
SAMG
$136M
| $469K | ﹤0.01% |
33,324
+6,649
| +25% | +$93.6K |
|
3914
Civeo
CVEO
$284M
| $468K | ﹤0.01% |
12,707
+4,408
| +53% | +$162K |
|
|
ACP
3915
abrdn Income Credit Strategies Fund
ACP
$742M
| $465K | ﹤0.01% |
33,843
+4,493
| +15% | +$61.7K |
|
|
PWE
3916
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $465K | ﹤0.01% |
268,851
-50,906
| -16% | -$88K |
|
|
BCV
3917
Bancroft Fund
BCV
$127M
| $463K | ﹤0.01% |
21,869
+1
| +0% | +$21 |
|
|
NCZ
3918
Virtus Convertible & Income Fund II
NCZ
$264M
| $463K | ﹤0.01% |
15,455
+1,290
| +9% | +$38.6K |
|
3919
VanEck Low Carbon Energy ETF
SMOG
$127M
| $463K | ﹤0.01% |
7,576
+3,570
| +89% | +$218K |
|
|
CSBK
3920
DELISTED
Clifton Bancorp Inc.
CSBK
| $463K | ﹤0.01% |
33,105
+9,827
| +42% | +$137K |
|
3921
HCI Group
HCI
$2.31B
| $462K | ﹤0.01% |
10,451
+377
| +4% | +$16.7K |
|
3922
Artesian Resources
ARTNA
$336M
| $461K | ﹤0.01% |
21,839
+15,891
| +267% | +$335K |
|
|
CNXR
3923
DELISTED
Connecture, Inc.
CNXR
| $461K | ﹤0.01% |
43,641
+43,009
| +6,805% | +$454K |
|
3924
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $460K | ﹤0.01% |
18,670
+3,103
| +20% | +$76.5K |
|
|
SASR
3925
DELISTED
Sandy Spring Bancorp Inc
SASR
| $460K | ﹤0.01% |
16,445
+6,195
| +60% | +$173K |
|