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 | |
|---|---|---|---|---|---|---|
876
Tower Semiconductor
TSEM
$7.22B
| $43.7M | 0.02% |
2,832,082
+145,289
| +5% | +$2.24M |
|
877
Canadian Natural Resources
CNQ
$64.3B
| $43.7M | 0.02% |
3,328,468
-32,315
| -1% | -$424K |
|
|
QVCGA
878
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $43.6M | 0.02% |
32,364
+4,826
| +18% | +$6.5M |
|
879
First Citizens BancShares
FCNCA
$25.1B
| $43.5M | 0.02% |
165,304
-8,457
| -5% | -$2.22M |
|
|
EQC
880
DELISTED
Equity Commonwealth
EQC
| $43.5M | 0.02% |
1,693,373
+248,923
| +17% | +$6.39M |
|
881
Willis Towers Watson
WTW
$32.1B
| $43.5M | 0.02% |
349,806
-83,075
| -19% | -$10.3M |
|
882
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $43.4M | 0.02% |
892,299
-32,670
| -4% | -$1.59M |
|
|
NFX
883
DELISTED
Newfield Exploration
NFX
| $43.4M | 0.02% |
1,202,267
+158,064
| +15% | +$5.7M |
|
|
NUAN
884
DELISTED
Nuance Communications, Inc.
NUAN
| $43.4M | 0.02% |
2,860,420
-204,950
| -7% | -$3.11M |
|
|
ICPT
885
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $43.3M | 0.02% |
179,719
+162,208
| +926% | +$39.1M |
|
886
Enerpac Tool Group
EPAC
$2.22B
| $43.2M | 0.02% |
1,871,814
-2,958
| -0.2% | -$68.3K |
|
887
Manhattan Associates
MANH
$13B
| $43.1M | 0.02% |
722,957
+17,743
| +3% | +$1.06M |
|
888
Arista Networks
ANET
$178B
| $43.1M | 0.02% |
8,437,408
+1,363,952
| +19% | +$6.97M |
|
|
HNT
889
DELISTED
HEALTH NET INC
HNT
| $42.9M | 0.02% |
669,312
+66,801
| +11% | +$4.28M |
|
|
BLUE
890
DELISTED
bluebird bio
BLUE
| $42.9M | 0.02% |
20,310
-8,015
| -28% | -$16.9M |
|
891
NNN REIT
NNN
$8.06B
| $42.9M | 0.02% |
1,224,837
+156,753
| +15% | +$5.49M |
|
892
Brookfield
BN
$99B
| $42.8M | 0.02% |
2,328,501
-15,698
| -0.7% | -$289K |
|
893
Reinsurance Group of America
RGA
$12.6B
| $42.8M | 0.02% |
451,324
+365
| +0.1% | +$34.6K |
|
|
AMSG
894
DELISTED
Amsurg Corp
AMSG
| $42.3M | 0.02% |
604,348
+50,449
| +9% | +$3.53M |
|
895
Sixth Street Specialty
TSLX
$2.31B
| $42.2M | 0.02% |
2,480,881
+441,706
| +22% | +$7.51M |
|
|
GAP
896
The Gap, Inc.
GAP
$8.94B
| $41.9M | 0.02% |
1,097,510
+42,444
| +4% | +$1.62M |
|
897
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $41.8M | 0.02% |
931,866
-148,698
| -14% | -$6.68M |
|
898
iShares US Healthcare ETF
IYH
$2.79B
| $41.8M | 0.02% |
1,317,745
+27,695
| +2% | +$879K |
|
899
Compañía de Minas Buenaventura
BVN
$4.98B
| $41.8M | 0.02% |
4,026,982
-154,336
| -4% | -$1.6M |
|
|
DTV
900
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.7M | 0.02% |
449,144
-363,379
| -45% | -$33.7M |
|