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 | |
|---|---|---|---|---|---|---|
|
LADR
1126
Ladder Capital
LADR
$1.5B
| $28.2M | 0.01% |
2,023,807
-20,384
| -1% | -$284K |
|
|
HZNP
1127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.2M | 0.01% |
810,421
+155,878
| +24% | +$5.42M |
|
|
EVDY
1128
DELISTED
Everyday Health, Inc.
EVDY
| $28.1M | 0.01% |
2,199,502
+260,282
| +13% | +$3.33M |
|
1129
Western Alliance Bancorporation
WAL
$9.89B
| $28.1M | 0.01% |
832,537
-6,177
| -0.7% | -$209K |
|
1130
Pebblebrook Hotel Trust
PEB
$1.4B
| $28.1M | 0.01% |
654,938
+30,861
| +5% | +$1.32M |
|
1131
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $28.1M | 0.01% |
767,087
+108,189
| +16% | +$3.96M |
|
1132
Digital Realty Trust
DLR
$59.6B
| $28M | 0.01% |
419,900
+21,005
| +5% | +$1.4M |
|
1133
Sabra Healthcare REIT
SBRA
$4.59B
| $28M | 0.01% |
1,086,883
+18,612
| +2% | +$479K |
|
1134
Leggett & Platt
LEG
$1.34B
| $28M | 0.01% |
574,418
+65,160
| +13% | +$3.17M |
|
1135
CDW
CDW
$21.7B
| $27.9M | 0.01% |
814,156
-26,976
| -3% | -$925K |
|
1136
Sony
SONY
$174B
| $27.8M | 0.01% |
4,899,175
+436,940
| +10% | +$2.48M |
|
|
BGG
1137
DELISTED
Briggs & Stratton Corp.
BGG
| $27.8M | 0.01% |
1,441,302
+566,799
| +65% | +$10.9M |
|
1138
Invesco International Dividend Achievers ETF
PID
$872M
| $27.7M | 0.01% |
1,623,456
-156,389
| -9% | -$2.67M |
|
|
BCR
1139
DELISTED
CR Bard Inc.
BCR
| $27.7M | 0.01% |
162,391
+8,329
| +5% | +$1.42M |
|
|
HOT
1140
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.5M | 0.01% |
339,636
-59,362
| -15% | -$4.81M |
|
1141
Hexcel
HXL
$4.98B
| $27.4M | 0.01% |
550,997
-13,008
| -2% | -$647K |
|
1142
Equinor
EQNR
$61.1B
| $27.4M | 0.01% |
1,528,905
-72,529
| -5% | -$1.3M |
|
|
GAS
1143
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $27.3M | 0.01% |
585,572
+30,061
| +5% | +$1.4M |
|
|
UNIT
1144
Uniti Group
UNIT
$1.75B
| $27.2M | 0.01% |
+1,102,417
| New | +$27.2M |
|
1145
NetApp
NTAP
$25B
| $27.2M | 0.01% |
861,440
+348,976
| +68% | +$11M |
|
1146
Enviri
NVRI
$987M
| $27.1M | 0.01% |
1,560,271
+27,226
| +2% | +$474K |
|
1147
Apogee Enterprises
APOG
$941M
| $27.1M | 0.01% |
515,167
-21,547
| -4% | -$1.13M |
|
1148
Manulife Financial
MFC
$54B
| $27.1M | 0.01% |
1,458,382
+56,657
| +4% | +$1.05M |
|
|
XLIS
1149
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $27.1M | 0.01% |
571,917
+10,002
| +2% | +$473K |
|
1150
Patterson-UTI
PTEN
$2.14B
| $27M | 0.01% |
1,434,561
-51,848
| -3% | -$975K |
|