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 | |
|---|---|---|---|---|---|---|
|
ADXS
4151
DELISTED
Advaxis, Inc.
ADXS
| $279K | ﹤0.01% |
914
+131
| +17% | +$40K |
|
4152
Digital Ally
DGLY
$3.26M
| $278K | ﹤0.01% |
1
| – | – |
|
|
EFC
4153
Ellington Financial
EFC
$1.34B
| $278K | ﹤0.01% |
15,013
-4,922
| -25% | -$91.1K |
|
4154
Koppers
KOP
$564M
| $277K | ﹤0.01% |
11,223
-2,989
| -21% | -$73.8K |
|
|
PGNX
4155
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $276K | ﹤0.01% |
36,855
+31,332
| +567% | +$235K |
|
|
AT
4156
DELISTED
Atlantic Power Corporation
AT
| $274K | ﹤0.01% |
89,201
+18,259
| +26% | +$56.1K |
|
|
PBY
4157
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $274K | ﹤0.01% |
22,381
+12,192
| +120% | +$149K |
|
|
BRSL
4158
Brightstar Lottery PLC
BRSL
$3.18B
| $274K | ﹤0.01% |
15,419
-118,272
| -88% | -$2.1M |
|
|
USCR
4159
DELISTED
U S Concrete, Inc.
USCR
| $274K | ﹤0.01% |
7,221
+6,477
| +871% | +$246K |
|
4160
National Healthcare
NHC
$1.8B
| $273K | ﹤0.01% |
4,199
+2,823
| +205% | +$184K |
|
4161
Heritage Commerce
HTBK
$618M
| $272K | ﹤0.01% |
28,331
+11,457
| +68% | +$110K |
|
4162
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $272K | ﹤0.01% |
11,168
| – | – |
|
|
EVN
4163
Eaton Vance Municipal Income Trust
EVN
$435M
| $271K | ﹤0.01% |
21,701
+2,398
| +12% | +$29.9K |
|
4164
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $271K | ﹤0.01% |
5,550
+5,061
| +1,035% | +$247K |
|
4165
Phibro Animal Health
PAHC
$1.6B
| $271K | ﹤0.01% |
6,943
+3,854
| +125% | +$150K |
|
|
CRT
4166
Cross Timbers Royalty Trust
CRT
$46.2M
| $270K | ﹤0.01% |
16,345
-21,737
| -57% | -$359K |
|
|
MXF
4167
Mexico Fund
MXF
$277M
| $270K | ﹤0.01% |
12,760
-1,167
| -8% | -$24.7K |
|
4168
Skywest
SKYW
$4.22B
| $270K | ﹤0.01% |
17,948
+4,921
| +38% | +$74K |
|
|
JRO
4169
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $270K | ﹤0.01% |
25,010
-92,277
| -79% | -$996K |
|
4170
Camden National
CAC
$681M
| $268K | ﹤0.01% |
10,386
+9,768
| +1,581% | +$252K |
|
|
ENX
4171
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $267K | ﹤0.01% |
21,628
+457
| +2% | +$5.64K |
|
4172
UNIFI
UFI
$83.4M
| $267K | ﹤0.01% |
7,993
+979
| +14% | +$32.7K |
|
|
MFNC
4173
DELISTED
Mackinac Financial Corporation
MFNC
| $267K | ﹤0.01% |
25,314
| – | – |
|
4174
Griffon
GFF
$3.68B
| $266K | ﹤0.01% |
16,700
-221,641
| -93% | -$3.53M |
|
4175
Clearfield
CLFD
$456M
| $265K | ﹤0.01% |
16,665
+15,689
| +1,607% | +$249K |
|