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 | |
|---|---|---|---|---|---|---|
|
WDR
1101
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29M | 0.01% |
612,972
+19,263
| +3% | +$911K |
|
|
ABB
1102
DELISTED
ABB Ltd.
ABB
| $29M | 0.01% |
1,388,391
-127,880
| -8% | -$2.67M |
|
1103
Ryanair
RYAAY
$31.6B
| $29M | 0.01% |
990,322
-8,568
| -0.9% | -$251K |
|
|
AZPN
1104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.9M | 0.01% |
634,600
+190,083
| +43% | +$8.66M |
|
1105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $28.9M | 0.01% |
1,424,643
+1,115,949
| +362% | +$22.6M |
|
|
NP
1106
DELISTED
Neenah, Inc. Common Stock
NP
| $28.9M | 0.01% |
489,609
+26,153
| +6% | +$1.54M |
|
|
TFCF
1107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.8M | 0.01% |
894,993
+144,985
| +19% | +$4.67M |
|
1108
Vishay Intertechnology
VSH
$2.09B
| $28.8M | 0.01% |
2,466,850
+641,861
| +35% | +$7.5M |
|
1109
RBC Bearings
RBC
$12.1B
| $28.8M | 0.01% |
401,488
+17,973
| +5% | +$1.29M |
|
1110
Masco
MAS
$15.7B
| $28.8M | 0.01% |
1,228,985
+124,937
| +11% | +$2.93M |
|
1111
Vanguard Extended Market ETF
VXF
$24.4B
| $28.8M | 0.01% |
313,027
+11,315
| +4% | +$1.04M |
|
1112
Unum
UNM
$12.7B
| $28.8M | 0.01% |
804,846
+123,690
| +18% | +$4.42M |
|
|
CHL
1113
DELISTED
China Mobile Limited
CHL
| $28.7M | 0.01% |
447,913
-18,375
| -4% | -$1.18M |
|
1114
Cadence Design Systems
CDNS
$96.7B
| $28.7M | 0.01% |
1,457,956
+331,774
| +29% | +$6.52M |
|
1115
Petrobras
PBR
$81.3B
| $28.6M | 0.01% |
3,163,895
-3,596,881
| -53% | -$32.6M |
|
1116
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $28.6M | 0.01% |
1,158,004
-29,388
| -2% | -$726K |
|
1117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $28.6M | 0.01% |
673,463
-51,457
| -7% | -$2.18M |
|
|
LOCK
1118
DELISTED
LifeLock, Inc.
LOCK
| $28.5M | 0.01% |
1,740,509
-30,068
| -2% | -$493K |
|
1119
Owens & Minor
OMI
$417M
| $28.5M | 0.01% |
838,612
-166,800
| -17% | -$5.67M |
|
|
P
1120
DELISTED
Pandora Media Inc
P
| $28.5M | 0.01% |
1,833,785
+1,034,232
| +129% | +$16.1M |
|
|
CSII
1121
DELISTED
Cardiovascular Systems, Inc.
CSII
| $28.5M | 0.01% |
1,076,796
-6,097
| -0.6% | -$161K |
|
1122
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $28.4M | 0.01% |
2,127,300
+541,102
| +34% | +$7.23M |
|
1123
Oneok
OKE
$46.1B
| $28.4M | 0.01% |
718,821
+9,574
| +1% | +$378K |
|
1124
Xcel Energy
XEL
$43.1B
| $28.2M | 0.01% |
877,589
+242,725
| +38% | +$7.81M |
|
1125
XPO
XPO
$15.9B
| $28.2M | 0.01% |
1,804,007
+879,250
| +95% | +$13.7M |
|