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 | |
|---|---|---|---|---|---|---|
|
CBB
951
DELISTED
Cincinnati Bell Inc.
CBB
| $37.7M | 0.01% |
1,971,366
-213,129
| -10% | -$4.07M |
|
952
iShares US Telecommunications ETF
IYZ
$610M
| $37.6M | 0.01% |
1,284,561
-43,340
| -3% | -$1.27M |
|
953
Tenaris
TS
$18.5B
| $37.6M | 0.01% |
1,389,759
-35,249
| -2% | -$952K |
|
954
Agilent Technologies
A
$35.2B
| $37.5M | 0.01% |
971,562
-179,130
| -16% | -$6.91M |
|
955
Amdocs
DOX
$9.23B
| $37.4M | 0.01% |
685,881
-18,809
| -3% | -$1.03M |
|
|
PCI
956
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $37.1M | 0.01% |
1,839,715
+196,801
| +12% | +$3.97M |
|
957
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $37.1M | 0.01% |
1,788,040
+22,980
| +1% | +$477K |
|
|
MRO
958
DELISTED
Marathon Oil Corporation
MRO
| $37.1M | 0.01% |
1,398,685
+147,389
| +12% | +$3.91M |
|
959
Primerica
PRI
$8.74B
| $37.1M | 0.01% |
811,156
+186,247
| +30% | +$8.51M |
|
960
Royal Bank of Canada
RY
$203B
| $37M | 0.01% |
605,606
+187,974
| +45% | +$11.5M |
|
|
SPN
961
DELISTED
Superior Energy Services, Inc.
SPN
| $36.9M | 0.01% |
1,754,198
+94,303
| +6% | +$1.98M |
|
962
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $36.9M | 0.01% |
1,030,632
-126,364
| -11% | -$4.52M |
|
963
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $36.8M | 0.01% |
1,002,704
-47,471
| -5% | -$1.74M |
|
964
Omega Healthcare
OHI
$12.6B
| $36.7M | 0.01% |
1,069,057
+660,052
| +161% | +$22.7M |
|
|
ARRS
965
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.7M | 0.01% |
1,197,894
-770,820
| -39% | -$23.6M |
|
|
WNR
966
DELISTED
Western Refining Inc
WNR
| $36.6M | 0.01% |
839,636
+136,305
| +19% | +$5.95M |
|
967
Roper Technologies
ROP
$55.2B
| $36.5M | 0.01% |
211,861
+26,439
| +14% | +$4.56M |
|
|
GWPH
968
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.5M | 0.01% |
297,255
-9,319
| -3% | -$1.14M |
|
969
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $36.5M | 0.01% |
751,098
+63,509
| +9% | +$3.09M |
|
970
Boot Barn
BOOT
$5.61B
| $36.5M | 0.01% |
1,140,099
-156,344
| -12% | -$5M |
|
971
Bank of Montreal
BMO
$90.5B
| $36.4M | 0.01% |
613,536
-267,957
| -30% | -$15.9M |
|
|
CBI
972
DELISTED
Chicago Bridge & Iron Nv
CBI
| $36.3M | 0.01% |
725,801
+81,426
| +13% | +$4.07M |
|
973
Dentsply Sirona
XRAY
$2.73B
| $36.2M | 0.01% |
702,944
+36,655
| +6% | +$1.89M |
|
974
Newmont
NEM
$86.2B
| $36.2M | 0.01% |
1,548,148
-19,048
| -1% | -$445K |
|
975
Equity Residential
EQR
$25.2B
| $36.1M | 0.01% |
514,694
+12,634
| +3% | +$887K |
|