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 | |
|---|---|---|---|---|---|---|
|
VQT
1051
DELISTED
iPath S&P VEQTOR ETN
VQT
| $31.5M | 0.01% |
219,535
-22,818
| -9% | -$3.28M |
|
1052
JB Hunt Transport Services
JBHT
$13.6B
| $31.4M | 0.01% |
383,008
-14,122
| -4% | -$1.16M |
|
|
SC
1053
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $31.4M | 0.01% |
1,229,254
+228,409
| +23% | +$5.84M |
|
1054
iShare MSCI Eurozone ETF
EZU
$7.96B
| $31.4M | 0.01% |
836,886
+95,806
| +13% | +$3.6M |
|
1055
J&J Snack Foods
JJSF
$2.09B
| $31.3M | 0.01% |
283,012
+832
| +0.3% | +$92.1K |
|
1056
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $31.3M | 0.01% |
708,141
+372,650
| +111% | +$16.5M |
|
1057
Simpson Manufacturing
SSD
$8.08B
| $31.2M | 0.01% |
917,605
+23,289
| +3% | +$792K |
|
1058
Scotiabank
BNS
$79.6B
| $31.2M | 0.01% |
631,466
+41,927
| +7% | +$2.07M |
|
1059
Q2 Holdings
QTWO
$5.18B
| $31.2M | 0.01% |
1,102,693
+246,835
| +29% | +$6.97M |
|
1060
Toronto Dominion Bank
TD
$131B
| $31.1M | 0.01% |
730,572
+162,614
| +29% | +$6.91M |
|
1061
Old Republic International
ORI
$9.99B
| $31M | 0.01% |
1,981,981
+219,414
| +12% | +$3.43M |
|
|
NPKI
1062
NPK International Inc.
NPKI
$900M
| $31M | 0.01% |
3,807,421
-855,264
| -18% | -$6.95M |
|
1063
Encore Capital Group
ECPG
$1.01B
| $30.8M | 0.01% |
720,889
-201,404
| -22% | -$8.61M |
|
1064
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $30.7M | 0.01% |
750,608
-77,013
| -9% | -$3.15M |
|
1065
Kirby Corp
KEX
$4.92B
| $30.7M | 0.01% |
400,598
+83,656
| +26% | +$6.41M |
|
1066
iShares MSCI Switzerland ETF
EWL
$1.34B
| $30.7M | 0.01% |
936,974
+21,025
| +2% | +$689K |
|
1067
Liberty Media Series C
FWONK
$25.1B
| $30.6M | 0.01% |
1,205,677
+148,860
| +14% | +$3.78M |
|
1068
Teradyne
TER
$18.5B
| $30.6M | 0.01% |
1,588,094
+110,769
| +7% | +$2.14M |
|
|
APOL
1069
DELISTED
Apollo Education Group Inc Class A
APOL
| $30.5M | 0.01% |
2,371,278
-1,145,146
| -33% | -$14.7M |
|
1070
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $30.5M | 0.01% |
1,022,094
+33,126
| +3% | +$989K |
|
1071
BlackRock Income Trust
BKT
$286M
| $30.5M | 0.01% |
1,609,708
+498,075
| +45% | +$9.44M |
|
|
HES
1072
DELISTED
Hess
HES
| $30.5M | 0.01% |
456,322
+12,702
| +3% | +$849K |
|
1073
Hain Celestial
HAIN
$187M
| $30.4M | 0.01% |
461,066
+11,184
| +2% | +$737K |
|
1074
Fiserv
FI
$73.5B
| $30.3M | 0.01% |
732,406
+84,528
| +13% | +$3.5M |
|
|
GF
1075
New Germany Fund
GF
$185M
| $30.3M | 0.01% |
2,007,672
+209,225
| +12% | +$3.16M |
|