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 | |
|---|---|---|---|---|---|---|
1176
Norwegian Cruise Line
NCLH
$12.2B
| $26.1M | 0.01% |
466,069
+288,629
| +163% | +$16.2M |
|
1177
Douglas Dynamics
PLOW
$765M
| $26.1M | 0.01% |
1,213,109
+118,772
| +11% | +$2.55M |
|
|
SFLY
1178
DELISTED
Shutterfly, Inc.
SFLY
| $26M | 0.01% |
543,942
+104,717
| +24% | +$5.01M |
|
1179
Nuveen Global High Income Fund
JGH
$314M
| $25.9M | 0.01% |
1,552,207
+481,250
| +45% | +$8.04M |
|
1180
OGE Energy
OGE
$8.9B
| $25.9M | 0.01% |
907,473
+153,489
| +20% | +$4.39M |
|
1181
National Fuel Gas
NFG
$7.95B
| $25.9M | 0.01% |
439,199
+6,847
| +2% | +$403K |
|
1182
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $25.8M | 0.01% |
367,403
+14,817
| +4% | +$1.04M |
|
|
NTT
1183
DELISTED
Nippon Telegraph & Telephone
NTT
| $25.8M | 0.01% |
711,332
+7,972
| +1% | +$289K |
|
1184
Ameren
AEE
$27.1B
| $25.8M | 0.01% |
683,596
+194,903
| +40% | +$7.35M |
|
1185
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $25.7M | 0.01% |
472,339
+114,915
| +32% | +$6.26M |
|
1186
Starwood Property Trust
STWD
$7.56B
| $25.7M | 0.01% |
1,191,482
+99,397
| +9% | +$2.14M |
|
1187
ACI Worldwide
ACIW
$5.22B
| $25.7M | 0.01% |
1,045,257
-329,901
| -24% | -$8.11M |
|
1188
PTC
PTC
$24.8B
| $25.7M | 0.01% |
625,679
+134,394
| +27% | +$5.51M |
|
|
SBNY
1189
DELISTED
Signature Bank
SBNY
| $25.7M | 0.01% |
175,314
+13,903
| +9% | +$2.04M |
|
|
PVTB
1190
DELISTED
PrivateBancorp Inc
PVTB
| $25.7M | 0.01% |
644,392
+12,468
| +2% | +$496K |
|
1191
Teledyne Technologies
TDY
$26.5B
| $25.6M | 0.01% |
242,734
+141,356
| +139% | +$14.9M |
|
1192
Royce Value Trust
RVT
$1.97B
| $25.6M | 0.01% |
1,857,088
+86,713
| +5% | +$1.2M |
|
1193
Moody's
MCO
$93B
| $25.6M | 0.01% |
237,190
+28,303
| +14% | +$3.06M |
|
|
SWNC
1194
DELISTED
Southwestern Energy Company
SWNC
| $25.6M | 0.01% |
517,921
+63,433
| +14% | +$3.13M |
|
1195
DTE Energy
DTE
$28.4B
| $25.5M | 0.01% |
401,796
+220,631
| +122% | +$14M |
|
1196
iShares MSCI Belgium ETF
EWK
$36.9M
| $25.4M | 0.01% |
1,463,904
+181,044
| +14% | +$3.14M |
|
1197
Element Solutions
ESI
$6.37B
| $25.4M | 0.01% |
991,870
+941,220
| +1,858% | +$24.1M |
|
1198
iShares US Home Construction ETF
ITB
$3.33B
| $25.4M | 0.01% |
924,333
+84,313
| +10% | +$2.31M |
|
|
MDSO
1199
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.3M | 0.01% |
466,483
-31,499
| -6% | -$1.71M |
|
1200
SS&C Technologies
SSNC
$22B
| $25.3M | 0.01% |
810,106
+181,556
| +29% | +$5.67M |
|