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 | |
|---|---|---|---|---|---|---|
1151
Corpay
CPAY
$22.1B
| $27M | 0.01% |
172,787
-32,483
| -16% | -$5.07M |
|
|
PCL
1152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.9M | 0.01% |
662,279
-136,510
| -17% | -$5.54M |
|
1153
SPDR S&P Bank ETF
KBE
$1.56B
| $26.9M | 0.01% |
740,511
-39,458
| -5% | -$1.43M |
|
|
SHLM
1154
DELISTED
Schulman (A.) Inc
SHLM
| $26.8M | 0.01% |
612,622
-93,474
| -13% | -$4.09M |
|
1155
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $26.8M | 0.01% |
640,287
+89,040
| +16% | +$3.72M |
|
1156
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $26.7M | 0.01% |
363,622
-129,137
| -26% | -$9.5M |
|
|
XENT
1157
DELISTED
Intersect ENT, Inc
XENT
| $26.7M | 0.01% |
933,275
+132,207
| +17% | +$3.78M |
|
|
SIVB
1158
DELISTED
SVB Financial Group
SIVB
| $26.7M | 0.01% |
185,476
+35,683
| +24% | +$5.14M |
|
|
ISBC
1159
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.7M | 0.01% |
2,170,015
+288,849
| +15% | +$3.55M |
|
1160
D.R. Horton
DHI
$54B
| $26.7M | 0.01% |
975,098
+269,938
| +38% | +$7.39M |
|
1161
Monro
MNRO
$534M
| $26.6M | 0.01% |
428,584
+72,878
| +20% | +$4.53M |
|
1162
Cross Country Healthcare
CCRN
$415M
| $26.6M | 0.01% |
2,100,957
-61,503
| -3% | -$780K |
|
1163
Expedia Group
EXPE
$27.4B
| $26.6M | 0.01% |
243,357
-24,652
| -9% | -$2.7M |
|
1164
Gabelli Dividend & Income Trust
GDV
$2.41B
| $26.6M | 0.01% |
1,277,689
+96,027
| +8% | +$2M |
|
1165
iShares US Pharmaceuticals ETF
IHE
$585M
| $26.5M | 0.01% |
455,226
-5,841
| -1% | -$340K |
|
1166
Lazard
LAZ
$5.35B
| $26.5M | 0.01% |
470,868
+58,889
| +14% | +$3.31M |
|
|
TWTR
1167
DELISTED
Twitter, Inc.
TWTR
| $26.4M | 0.01% |
730,018
-256,215
| -26% | -$9.28M |
|
1168
John Wiley & Sons Class A
WLY
$2.24B
| $26.4M | 0.01% |
486,098
+38,317
| +9% | +$2.08M |
|
|
VSTO
1169
DELISTED
Vista Outdoor Inc.
VSTO
| $26.4M | 0.01% |
588,127
+21,301
| +4% | +$956K |
|
1170
First Trust Energy AlphaDEX Fund
FXN
$284M
| $26.4M | 0.01% |
1,322,454
+556,403
| +73% | +$11.1M |
|
|
IGR
1171
CBRE Global Real Estate Income Fund
IGR
$783M
| $26.3M | 0.01% |
3,308,852
+116,611
| +4% | +$928K |
|
1172
Encompass Health
EHC
$12.8B
| $26.3M | 0.01% |
717,124
+206,753
| +41% | +$7.58M |
|
|
NGHC
1173
DELISTED
National General Holdings Corp
NGHC
| $26.2M | 0.01% |
1,259,127
+424,179
| +51% | +$8.84M |
|
1174
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $26.2M | 0.01% |
307,251
-244,731
| -44% | -$20.9M |
|
|
MBFI
1175
DELISTED
MB Financial Corp
MBFI
| $26.2M | 0.01% |
760,640
+24,012
| +3% | +$827K |
|