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 | |
|---|---|---|---|---|---|---|
|
AKRX
801
DELISTED
Akorn, Inc.
AKRX
| $50.3M | 0.02% |
1,151,046
-290,764
| -20% | -$12.7M |
|
802
Nabors Industries
NBR
$570M
| $50.2M | 0.02% |
69,543
-1,952
| -3% | -$1.41M |
|
|
PIR
803
DELISTED
Pier 1 Imports, Inc.
PIR
| $50.1M | 0.02% |
198,464
-10,607
| -5% | -$2.68M |
|
804
ABM Industries
ABM
$2.87B
| $49.9M | 0.02% |
1,519,184
-244,346
| -14% | -$8.03M |
|
805
First Trust Value Line Dividend Fund
FVD
$9.1B
| $49.9M | 0.02% |
2,135,754
+6,923
| +0.3% | +$162K |
|
806
AstraZeneca
AZN
$252B
| $49.9M | 0.02% |
1,566,986
+403,846
| +35% | +$12.9M |
|
|
BHI
807
DELISTED
Baker Hughes
BHI
| $49.9M | 0.02% |
809,027
+148,620
| +23% | +$9.17M |
|
808
Mohawk Industries
MHK
$8.67B
| $49.7M | 0.02% |
260,458
+57,834
| +29% | +$11M |
|
809
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $49.7M | 0.02% |
1,957,574
-78,495
| -4% | -$1.99M |
|
810
Rithm Capital
RITM
$6.64B
| $49.6M | 0.02% |
3,257,403
-812,089
| -20% | -$12.4M |
|
811
Vale
VALE
$44.2B
| $49.6M | 0.02% |
8,418,037
+571,873
| +7% | +$3.37M |
|
812
Trinity Industries
TRN
$2.29B
| $49.5M | 0.02% |
2,600,011
+249,084
| +11% | +$4.74M |
|
813
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $49.5M | 0.02% |
546,198
+17,561
| +3% | +$1.59M |
|
814
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $49.4M | 0.02% |
809,361
+84,575
| +12% | +$5.16M |
|
815
iShares MSCI India ETF
INDA
$9.3B
| $49.4M | 0.02% |
1,632,341
+205,173
| +14% | +$6.21M |
|
816
Silgan Holdings
SLGN
$4.79B
| $49.3M | 0.02% |
1,867,890
-26,432
| -1% | -$697K |
|
|
MSCC
817
DELISTED
Microsemi Corp
MSCC
| $49.1M | 0.02% |
1,405,157
+214,572
| +18% | +$7.5M |
|
|
DF
818
DELISTED
Dean Foods Company
DF
| $49M | 0.02% |
3,031,723
-675,252
| -18% | -$10.9M |
|
|
ADPT
819
DELISTED
Adeptus Health Inc.
ADPT
| $49M | 0.02% |
515,432
-116,452
| -18% | -$11.1M |
|
820
Crown Castle
CCI
$40.9B
| $48.9M | 0.02% |
609,049
+41,386
| +7% | +$3.32M |
|
821
Pediatrix Medical
MD
$1.48B
| $48.8M | 0.02% |
658,121
+8,464
| +1% | +$627K |
|
822
Xerox
XRX
$468M
| $48.5M | 0.02% |
1,731,393
+303,577
| +21% | +$8.51M |
|
823
Korn Ferry
KFY
$3.79B
| $48.5M | 0.02% |
1,395,106
-170,417
| -11% | -$5.93M |
|
|
TRCO
824
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $48.2M | 0.02% |
900,696
+230,208
| +34% | +$12.3M |
|
825
Steris
STE
$24.5B
| $47.9M | 0.02% |
742,937
+15,039
| +2% | +$969K |
|