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 | |
|---|---|---|---|---|---|---|
|
CTRX
1001
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $34M | 0.01% |
557,128
-2,534,491
| -82% | -$155M |
|
1002
Maximus
MMS
$4.94B
| $34M | 0.01% |
517,450
+88,374
| +21% | +$5.81M |
|
1003
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $33.9M | 0.01% |
669,280
+14,907
| +2% | +$755K |
|
|
BSJH
1004
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $33.9M | 0.01% |
1,281,781
+201,227
| +19% | +$5.31M |
|
|
FNFG
1005
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $33.8M | 0.01% |
3,582,064
-83,138
| -2% | -$785K |
|
1006
Vanguard Communication Services ETF
VOX
$5.82B
| $33.8M | 0.01% |
388,844
+4,265
| +1% | +$371K |
|
1007
Jefferies Financial Group
JEF
$13.5B
| $33.6M | 0.01% |
1,545,642
-11,054
| -0.7% | -$240K |
|
|
TFM
1008
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $33.6M | 0.01% |
1,044,460
+501,802
| +92% | +$16.1M |
|
1009
Tetra Tech
TTEK
$9.37B
| $33.5M | 0.01% |
6,536,005
-83,115
| -1% | -$426K |
|
1010
Revvity
RVTY
$9.58B
| $33.4M | 0.01% |
634,755
+9,685
| +2% | +$510K |
|
|
BEAV
1011
DELISTED
B/E Aerospace Inc
BEAV
| $33.4M | 0.01% |
607,630
+8,904
| +1% | +$489K |
|
1012
Urban Outfitters
URBN
$6.33B
| $33.3M | 0.01% |
952,033
+103,544
| +12% | +$3.63M |
|
1013
Textron
TXT
$14.4B
| $33.3M | 0.01% |
746,730
+124,190
| +20% | +$5.54M |
|
1014
UMB Financial
UMBF
$9.26B
| $33.3M | 0.01% |
584,406
-5,910
| -1% | -$337K |
|
|
INFN
1015
DELISTED
Infinera Corporation Common Stock
INFN
| $33.3M | 0.01% |
1,587,986
+409,258
| +35% | +$8.59M |
|
1016
KKR & Co
KKR
$124B
| $33.3M | 0.01% |
1,457,750
-182,229
| -11% | -$4.16M |
|
1017
Boston Properties
BXP
$11.7B
| $33.3M | 0.01% |
275,161
+28,413
| +12% | +$3.44M |
|
|
UMPQ
1018
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.3M | 0.01% |
1,849,040
-1,243,777
| -40% | -$22.4M |
|
1019
Guess, Inc.
GES
$868M
| $33.2M | 0.01% |
1,731,482
+7,284
| +0.4% | +$140K |
|
1020
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $33.2M | 0.01% |
1,325,797
+227,771
| +21% | +$5.7M |
|
|
CY
1021
DELISTED
Cypress Semiconductor
CY
| $33.1M | 0.01% |
2,818,285
-359,665
| -11% | -$4.23M |
|
|
AFSI
1022
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $33.1M | 0.01% |
1,011,566
-232,226
| -19% | -$7.61M |
|
1023
Mueller Industries
MLI
$10.8B
| $33.1M | 0.01% |
1,907,892
+35,912
| +2% | +$623K |
|
|
OA
1024
DELISTED
Orbital ATK, Inc.
OA
| $33.1M | 0.01% |
451,133
-24,975
| -5% | -$1.83M |
|
1025
Taylor Morrison
TMHC
$6.89B
| $33.1M | 0.01% |
1,623,634
-83,602
| -5% | -$1.7M |
|