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 | |
|---|---|---|---|---|---|---|
|
INVX
851
Innovex International, Inc.
INVX
$1.14B
| $46.5M | 0.02% |
617,581
+581,881
| +1,630% | +$43.8M |
|
852
Broadridge
BR
$29.7B
| $46.4M | 0.02% |
928,674
-212,008
| -19% | -$10.6M |
|
853
Weibo
WB
$2.82B
| $46.4M | 0.02% |
2,709,189
-113,600
| -4% | -$1.95M |
|
854
Public Storage
PSA
$51.7B
| $46.4M | 0.02% |
251,542
-4,046
| -2% | -$746K |
|
855
BlackRock Core Bond Trust
BHK
$713M
| $46M | 0.02% |
3,633,765
+1,018,021
| +39% | +$12.9M |
|
856
Tapestry
TPR
$21.8B
| $46M | 0.02% |
1,329,966
-41,166
| -3% | -$1.42M |
|
|
CATM
857
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $46M | 0.02% |
1,241,000
+21,317
| +2% | +$790K |
|
|
OIL
858
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $45.9M | 0.02% |
3,809,978
+578,259
| +18% | +$6.97M |
|
859
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $45.7M | 0.02% |
1,053,894
+34,886
| +3% | +$1.51M |
|
860
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $45.7M | 0.02% |
1,742,766
+706,261
| +68% | +$18.5M |
|
861
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $45.6M | 0.02% |
1,043,749
+47,458
| +5% | +$2.07M |
|
|
EIGI
862
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $45.3M | 0.02% |
2,194,961
+2,100,552
| +2,225% | +$43.4M |
|
863
Acco Brands
ACCO
$364M
| $45.3M | 0.02% |
5,835,634
-1,365,598
| -19% | -$10.6M |
|
864
iShares Micro-Cap ETF
IWC
$914M
| $45.2M | 0.02% |
554,850
-5,228
| -0.9% | -$426K |
|
865
Agnico Eagle Mines
AEM
$77.5B
| $45.2M | 0.02% |
1,593,570
-632,161
| -28% | -$17.9M |
|
866
Stifel
SF
$11.5B
| $45.2M | 0.02% |
1,173,353
+124,602
| +12% | +$4.8M |
|
867
Watsco
WSO
$16.6B
| $45M | 0.02% |
363,533
+43,794
| +14% | +$5.42M |
|
|
NEWR
868
DELISTED
New Relic, Inc.
NEWR
| $44.9M | 0.02% |
1,275,795
+1,010,372
| +381% | +$35.6M |
|
869
iShares MSCI Taiwan ETF
EWT
$6.4B
| $44.8M | 0.02% |
1,420,443
-1,634,989
| -54% | -$51.6M |
|
|
HUB.B
870
DELISTED
HUBBELL INC CL-B
HUB.B
| $44.8M | 0.02% |
413,970
+49,563
| +14% | +$5.37M |
|
871
Mattel
MAT
$5.96B
| $44.4M | 0.02% |
1,726,363
-225,309
| -12% | -$5.79M |
|
872
Gentex
GNTX
$6.3B
| $44.2M | 0.02% |
2,691,662
-16,095
| -0.6% | -$264K |
|
873
Lindsay Corp
LNN
$1.52B
| $44.2M | 0.02% |
502,452
+15,219
| +3% | +$1.34M |
|
|
ETFC
874
DELISTED
E*Trade Financial Corporation
ETFC
| $44.1M | 0.02% |
1,473,188
+140,606
| +11% | +$4.21M |
|
|
PMT
875
PennyMac Mortgage Investment
PMT
$1.09B
| $44M | 0.02% |
2,524,840
+303,934
| +14% | +$5.3M |
|