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 | |
|---|---|---|---|---|---|---|
826
HealthEquity
HQY
$8.01B
| $47.8M | 0.02% |
1,492,820
+296,468
| +25% | +$9.5M |
|
827
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $47.8M | 0.02% |
1,101,427
+60,850
| +6% | +$2.64M |
|
828
Boston Scientific
BSX
$160B
| $47.7M | 0.02% |
2,696,585
+863,307
| +47% | +$15.3M |
|
829
Invesco Global Listed Private Equity ETF
PSP
$326M
| $47.6M | 0.02% |
822,231
+44,907
| +6% | +$2.6M |
|
830
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $47.6M | 0.02% |
1,772,390
+390,648
| +28% | +$10.5M |
|
831
Markel Group
MKL
$24.4B
| $47.6M | 0.02% |
59,449
+1,215
| +2% | +$973K |
|
832
Denny's
DENN
$259M
| $47.5M | 0.02% |
4,091,436
+384,691
| +10% | +$4.47M |
|
833
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $47.4M | 0.02% |
5,198,945
+531,064
| +11% | +$4.84M |
|
834
IDEX
IEX
$12.2B
| $47.4M | 0.02% |
602,240
-43,544
| -7% | -$3.43M |
|
|
MBT
835
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.2M | 0.02% |
4,827,210
-656,187
| -12% | -$6.42M |
|
836
Forum Energy Technologies
FET
$313M
| $47.1M | 0.02% |
116,241
+13,895
| +14% | +$5.64M |
|
|
NBIS
837
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $47.1M | 0.02% |
3,094,062
+81,453
| +3% | +$1.24M |
|
838
Equifax
EFX
$31B
| $47.1M | 0.02% |
484,664
+22,825
| +5% | +$2.22M |
|
839
iShares Short Treasury Bond ETF
SHV
$20.7B
| $47M | 0.02% |
426,130
-43,560
| -9% | -$4.8M |
|
|
MDP
840
DELISTED
Meredith Corporation
MDP
| $47M | 0.02% |
900,926
+24,946
| +3% | +$1.3M |
|
841
Virtus Investment Partners
VRTS
$1.32B
| $47M | 0.02% |
355,236
+61,017
| +21% | +$8.07M |
|
842
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $46.9M | 0.02% |
1,702,887
-134,607
| -7% | -$3.71M |
|
|
ADT
843
DELISTED
ADT CORP
ADT
| $46.8M | 0.02% |
1,395,464
+32,606
| +2% | +$1.09M |
|
|
QLIK
844
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $46.7M | 0.02% |
1,337,064
+84,373
| +7% | +$2.95M |
|
845
PACCAR
PCAR
$51.2B
| $46.7M | 0.02% |
1,097,969
+227,286
| +26% | +$9.67M |
|
846
KeyCorp
KEY
$20.9B
| $46.7M | 0.02% |
3,107,433
+256,818
| +9% | +$3.86M |
|
|
ESND
847
DELISTED
Essendant Inc.
ESND
| $46.6M | 0.02% |
1,188,454
-145,502
| -11% | -$5.71M |
|
848
Extra Space Storage
EXR
$30.8B
| $46.6M | 0.02% |
715,124
+7,895
| +1% | +$515K |
|
849
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $46.5M | 0.02% |
1,096,357
-74,388
| -6% | -$3.16M |
|
|
SIRO
850
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $46.5M | 0.02% |
462,999
-28,112
| -6% | -$2.82M |
|