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 | |
|---|---|---|---|---|---|---|
926
Philips
PHG
$26.9B
| $39.7M | 0.02% |
2,100,613
+400,390
| +24% | +$7.57M |
|
927
iShares MSCI New Zealand ETF
ENZL
$75M
| $39.7M | 0.02% |
1,144,573
+26,132
| +2% | +$906K |
|
928
Petrobras Class A
PBR.A
$74.9B
| $39.7M | 0.02% |
4,860,035
-541,512
| -10% | -$4.42M |
|
|
JOF
929
Japan Smaller Capitalization Fund
JOF
$307M
| $39.6M | 0.02% |
3,670,624
+237,773
| +7% | +$2.57M |
|
930
AptarGroup
ATR
$8.92B
| $39.5M | 0.02% |
620,035
+69,955
| +13% | +$4.46M |
|
931
Veeco
VECO
$1.49B
| $39.5M | 0.02% |
1,373,595
-323,253
| -19% | -$9.29M |
|
932
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $39.4M | 0.02% |
1,491,021
-512,121
| -26% | -$13.5M |
|
|
CA
933
DELISTED
CA, Inc.
CA
| $39.4M | 0.02% |
1,343,548
+49,069
| +4% | +$1.44M |
|
934
First American
FAF
$6.69B
| $39.2M | 0.02% |
1,054,138
+48,251
| +5% | +$1.8M |
|
|
ULQ
935
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $39.1M | 0.02% |
781,251
+380,568
| +95% | +$19.1M |
|
936
Verisk Analytics
VRSK
$36.7B
| $39.1M | 0.02% |
537,703
-105,274
| -16% | -$7.66M |
|
937
IMAX
IMAX
$1.63B
| $39.1M | 0.02% |
971,476
+17,782
| +2% | +$716K |
|
938
Alaska Air
ALK
$7.22B
| $39M | 0.02% |
606,045
-16,622
| -3% | -$1.07M |
|
|
CYT
939
DELISTED
CYTEC INDS INC
CYT
| $39M | 0.02% |
645,074
-116,959
| -15% | -$7.08M |
|
940
Edwards Lifesciences
EW
$45.9B
| $39M | 0.02% |
1,641,894
+633,684
| +63% | +$15M |
|
941
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $38.9M | 0.02% |
1,145,134
+372,210
| +48% | +$12.6M |
|
|
ANDV
942
DELISTED
Andeavor
ANDV
| $38.5M | 0.01% |
456,500
+85,012
| +23% | +$7.18M |
|
943
VanEck Gold Miners ETF
GDX
$20.5B
| $38.5M | 0.01% |
2,169,098
-7,842
| -0.4% | -$139K |
|
944
Gen Digital
GEN
$18.3B
| $38.5M | 0.01% |
1,654,921
+304,606
| +23% | +$7.08M |
|
|
XLNX
945
DELISTED
Xilinx Inc
XLNX
| $38.4M | 0.01% |
868,820
+40,436
| +5% | +$1.79M |
|
946
Interpublic Group of Companies
IPG
$9.53B
| $38.3M | 0.01% |
1,987,188
-231,592
| -10% | -$4.46M |
|
|
THOR
947
DELISTED
THORATEC CORPORATION
THOR
| $38.2M | 0.01% |
858,042
+20,267
| +2% | +$903K |
|
|
NE
948
DELISTED
Noble Corporation
NE
| $38.2M | 0.01% |
2,485,073
+26,692
| +1% | +$410K |
|
949
GATX Corp
GATX
$6.02B
| $37.9M | 0.01% |
713,410
+92
| +0% | +$4.89K |
|
|
WFM
950
DELISTED
Whole Foods Market Inc
WFM
| $37.8M | 0.01% |
958,691
-966,041
| -50% | -$38.1M |
|