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 | |
|---|---|---|---|---|---|---|
976
WD-40
WDFC
$2.85B
| $36.1M | 0.01% |
414,010
+43,224
| +12% | +$3.77M |
|
|
SUNE
977
DELISTED
SUNEDISON, INC COM
SUNE
| $36.1M | 0.01% |
1,205,998
-1,069,440
| -47% | -$32M |
|
978
First Trust Europe AlphaDEX Fund
FEP
$338M
| $36M | 0.01% |
1,163,067
+88,472
| +8% | +$2.74M |
|
979
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $36M | 0.01% |
1,506,079
+437,793
| +41% | +$10.5M |
|
980
Exact Sciences
EXAS
$10.4B
| $35.8M | 0.01% |
1,203,955
+107,521
| +10% | +$3.2M |
|
981
Jabil
JBL
$23.2B
| $35.8M | 0.01% |
1,680,009
+29,872
| +2% | +$636K |
|
982
Franklin Electric
FELE
$4.2B
| $35.7M | 0.01% |
1,105,540
+145,688
| +15% | +$4.71M |
|
|
CHS
983
DELISTED
Chicos FAS, Inc.
CHS
| $35.7M | 0.01% |
2,149,045
-40,878
| -2% | -$680K |
|
|
IBKC
984
DELISTED
IBERIABANK Corp
IBKC
| $35.7M | 0.01% |
522,747
+72,578
| +16% | +$4.95M |
|
985
Pacira BioSciences
PCRX
$1.2B
| $35.5M | 0.01% |
501,758
-165,448
| -25% | -$11.7M |
|
986
Sabre
SABR
$679M
| $35.5M | 0.01% |
1,490,942
+451,292
| +43% | +$10.7M |
|
|
SIX
987
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.4M | 0.01% |
788,584
+71,381
| +10% | +$3.2M |
|
|
ALOG
988
DELISTED
Analogic Corp
ALOG
| $35.3M | 0.01% |
447,669
+120,541
| +37% | +$9.51M |
|
|
WAGE
989
DELISTED
WageWorks, Inc.
WAGE
| $35.1M | 0.01% |
866,534
+311,494
| +56% | +$12.6M |
|
990
Exelon
EXC
$43.8B
| $35M | 0.01% |
1,563,439
+361,716
| +30% | +$8.11M |
|
|
IMPV
991
DELISTED
Imperva, Inc.
IMPV
| $35M | 0.01% |
516,609
+490,557
| +1,883% | +$33.2M |
|
992
Spectrum Brands
SPB
$1.3B
| $35M | 0.01% |
342,835
+136,718
| +66% | +$13.9M |
|
|
PDCE
993
DELISTED
PDC Energy, Inc.
PDCE
| $34.9M | 0.01% |
650,087
+270,934
| +71% | +$14.5M |
|
994
AngloGold Ashanti
AU
$32.6B
| $34.8M | 0.01% |
3,891,475
+421,370
| +12% | +$3.77M |
|
995
EnerSys
ENS
$3.92B
| $34.6M | 0.01% |
492,291
+19,597
| +4% | +$1.38M |
|
996
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $34.5M | 0.01% |
1,155,329
-169,624
| -13% | -$5.06M |
|
|
SWZ
997
Swiss Helvetia Fund
SWZ
$79.1M
| $34.4M | 0.01% |
2,942,517
+239,436
| +9% | +$2.8M |
|
998
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $34.3M | 0.01% |
3,654,935
+991,052
| +37% | +$9.3M |
|
999
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $34.3M | 0.01% |
656,181
+14,487
| +2% | +$757K |
|
1000
Helmerich & Payne
HP
$2.07B
| $34.1M | 0.01% |
483,662
-155,914
| -24% | -$11M |
|