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 |
Starbucks
SBUX
|
$409M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$318M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$197M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$610M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$470M |
| 3 |
American Express
AXP
|
$293M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 5 |
Baxter International
BAX
|
$277M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6251
Houston American Energy
HUSA
$279M
| $0 | ﹤0.01% | +1 | New | – |
|
6252
Haverty Furniture Companies Class A
HVT.A
| – | – | 0 | – | – |
|
6253
Hawthorn Bancshares
HWBK
$231M
| $0 | ﹤0.01% | 9 -1 | -10% | – |
|
6254
iBio
IBIO
$16.1M
| $0 | ﹤0.01% | 150 -1,000 | -87% | – |
|
6255
ImmuCell
ICCC
$57.9M
| $0 | ﹤0.01% | 1 | – | – |
|
6256
Investcorp Credit Management BDC
ICMB
$42.6M
| – | – | -1 | Closed | – |
|
|
IHT
6257
InnSuites Hospitality Trust
IHT
| $0 | ﹤0.01% | 3 | – | – |
|
6258
InfuSystem Holdings
INFU
$220M
| $0 | ﹤0.01% | 1 | – | – |
|
6259
Innovative Solutions & Support
ISSC
$228M
| $0 | ﹤0.01% | 1 | – | – |
|
6260
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – | -50 | Closed | -$5K |
|
6261
GEE Group
JOB
$21.5M
| $0 | ﹤0.01% | 1 | – | – |
|