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 | |
|---|---|---|---|---|---|---|
1201
Cheesecake Factory
CAKE
$2.9B
| $25.3M | 0.01% |
464,143
+227
| +0% | +$12.4K |
|
1202
Matthews International
MATW
$775M
| $25.3M | 0.01% |
476,101
+27,712
| +6% | +$1.47M |
|
|
CYNO
1203
DELISTED
Cynosure, Inc. Class A
CYNO
| $25.2M | 0.01% |
654,250
-12,066
| -2% | -$465K |
|
|
LQ
1204
DELISTED
La Quinta Holdings Inc.
LQ
| $25.2M | 0.01% |
1,103,422
+668,398
| +154% | +$15.3M |
|
1205
iShares Select U.S. REIT ETF
ICF
$1.94B
| $25.2M | 0.01% |
561,574
-470,162
| -46% | -$21.1M |
|
1206
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $25.1M | 0.01% |
665,376
+15,352
| +2% | +$579K |
|
1207
Charter Communications
CHTR
$36B
| $25.1M | 0.01% |
146,282
+14,507
| +11% | +$2.48M |
|
|
CSOD
1208
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25M | 0.01% |
719,763
+320,612
| +80% | +$11.2M |
|
1209
OraSure Technologies
OSUR
$243M
| $25M | 0.01% |
4,640,081
-636,343
| -12% | -$3.43M |
|
|
SPLS
1210
DELISTED
Staples Inc
SPLS
| $25M | 0.01% |
1,632,630
-371,266
| -19% | -$5.68M |
|
1211
iShares Dow Jones US ETF
IYY
$2.63B
| $24.9M | 0.01% |
478,390
-33,672
| -7% | -$1.76M |
|
1212
Motorcar Parts of America
MPAA
$310M
| $24.9M | 0.01% |
828,283
+269,774
| +48% | +$8.12M |
|
|
CEB
1213
DELISTED
CEB Inc.
CEB
| $24.9M | 0.01% |
285,906
+16,424
| +6% | +$1.43M |
|
1214
VanEck Semiconductor ETF
SMH
$28.7B
| $24.8M | 0.01% |
910,188
+477,934
| +111% | +$13M |
|
1215
Newell Brands
NWL
$2.55B
| $24.8M | 0.01% |
602,621
+122,155
| +25% | +$5.02M |
|
1216
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $24.7M | 0.01% |
831,899
+199,721
| +32% | +$5.94M |
|
1217
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $24.7M | 0.01% |
230,918
+34,822
| +18% | +$3.73M |
|
1218
iShares MSCI South Korea ETF
EWY
$5.47B
| $24.7M | 0.01% |
447,618
-1,007,184
| -69% | -$55.5M |
|
1219
Associated Banc-Corp
ASB
$4.38B
| $24.6M | 0.01% |
1,211,187
-132,052
| -10% | -$2.68M |
|
|
DISH
1220
DELISTED
DISH Network Corp.
DISH
| $24.5M | 0.01% |
361,660
+216,537
| +149% | +$14.7M |
|
1221
Dine Brands
DIN
$372M
| $24.5M | 0.01% |
246,892
+82,126
| +50% | +$8.14M |
|
1222
Invesco Pharmaceuticals ETF
PJP
$269M
| $24.5M | 0.01% |
312,213
+9,213
| +3% | +$722K |
|
|
FRC
1223
DELISTED
First Republic Bank
FRC
| $24.4M | 0.01% |
387,362
+32,041
| +9% | +$2.02M |
|
|
AGN.PRA
1224
DELISTED
Allergan plc.
AGN.PRA
| $24.4M | 0.01% |
+23,335
| New | +$24.4M |
|
|
SNI
1225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.4M | 0.01% |
372,619
+9,089
| +3% | +$594K |
|