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 | |
|---|---|---|---|---|---|---|
|
PAGG
4501
DELISTED
Invesco Global Agriculture ETF
PAGG
| $138K | ﹤0.01% |
4,649
-797
| -15% | -$23.7K |
|
4502
Calix
CALX
$4.01B
| $137K | ﹤0.01% |
18,093
+8,778
| +94% | +$66.5K |
|
|
FMN
4503
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $137K | ﹤0.01% |
9,870
-1,000
| -9% | -$13.9K |
|
|
UDF
4504
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $137K | ﹤0.01% |
7,837
+5,803
| +285% | +$101K |
|
4505
American Public Education
APEI
$645M
| $136K | ﹤0.01% |
5,276
+3,496
| +196% | +$90.1K |
|
4506
CKX Lands
CKX
$22.8M
| $136K | ﹤0.01% |
9,643
-1
| -0% | -$14 |
|
4507
SPDR ICE Preferred Securities ETF
PSK
$835M
| $136K | ﹤0.01% |
3,120
+2,312
| +286% | +$101K |
|
|
BLCM
4508
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $136K | ﹤0.01% |
639
+599
| +1,498% | +$127K |
|
|
VCRA
4509
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $136K | ﹤0.01% |
11,888
+10,703
| +903% | +$122K |
|
|
JMBA
4510
DELISTED
Jamba, Inc.
JMBA
| $136K | ﹤0.01% |
8,765
+5,816
| +197% | +$90.2K |
|
4511
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
| $135K | ﹤0.01% |
8,044
+1
| +0% | +$17 |
|
4512
CNB Financial Corp
CCNE
$761M
| $135K | ﹤0.01% |
7,380
+5,349
| +263% | +$97.8K |
|
|
AUD
4513
DELISTED
Audacy, Inc.
AUD
| $135K | ﹤0.01% |
11,868
+8,486
| +251% | +$96.5K |
|
|
CUNB
4514
DELISTED
CU Bancorp
CUNB
| $135K | ﹤0.01% |
6,134
+1,160
| +23% | +$25.5K |
|
|
APIC
4515
DELISTED
Apigee Corporation Common Stock
APIC
| $135K | ﹤0.01% |
+13,521
| New | +$135K |
|
4516
Galicia Financial Group
GGAL
$4.81B
| $134K | ﹤0.01% |
7,136
+456
| +7% | +$8.56K |
|
4517
McEwen Inc.
MUX
$748M
| $134K | ﹤0.01% |
13,955
-6,224
| -31% | -$59.8K |
|
4518
Saga Communications
SGA
$77.3M
| $134K | ﹤0.01% |
3,532
+75
| +2% | +$2.85K |
|
4519
Stoneridge
SRI
$228M
| $134K | ﹤0.01% |
11,406
+9,868
| +642% | +$116K |
|
4520
TFS Financial
TFSL
$3.75B
| $134K | ﹤0.01% |
8,017
+5,279
| +193% | +$88.2K |
|
|
OCLR
4521
DELISTED
Oclaro Inc.
OCLR
| $134K | ﹤0.01% |
59,347
+53,261
| +875% | +$120K |
|
|
HVB
4522
DELISTED
HUDSON VY HLDG CORP
HVB
| $134K | ﹤0.01% |
4,760
+2,574
| +118% | +$72.5K |
|
4523
VEON
VEON
$3.71B
| $133K | ﹤0.01% |
1,075
-164
| -13% | -$20.3K |
|
|
KBAL
4524
DELISTED
Kimball International
KBAL
| $133K | ﹤0.01% |
10,974
+9,189
| +515% | +$111K |
|
|
SQBK
4525
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $133K | ﹤0.01% |
4,845
-1,060
| -18% | -$29.1K |
|