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 | |
|---|---|---|---|---|---|---|
1226
Westwood Holdings Group
WHG
$163M
| $24.3M | 0.01% |
408,124
+27,786
| +7% | +$1.66M |
|
1227
West Pharmaceutical
WST
$19B
| $24.3M | 0.01% |
418,100
-28,799
| -6% | -$1.67M |
|
1228
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $24.3M | 0.01% |
863,220
+75,393
| +10% | +$2.12M |
|
1229
RLJ Lodging Trust
RLJ
$1.16B
| $24.3M | 0.01% |
815,056
-59,203
| -7% | -$1.76M |
|
|
RKUS
1230
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $24.3M | 0.01% |
2,347,307
+1,648,420
| +236% | +$17M |
|
1231
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $24.2M | 0.01% |
499,040
+22,741
| +5% | +$1.1M |
|
1232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $24.2M | 0.01% |
1,783,624
+388,276
| +28% | +$5.27M |
|
1233
LiveRamp
RAMP
$1.77B
| $24.2M | 0.01% |
1,374,909
+797,273
| +138% | +$14M |
|
1234
Dillards
DDS
$9.15B
| $24.1M | 0.01% |
229,458
+13,642
| +6% | +$1.44M |
|
1235
TripAdvisor
TRIP
$2.08B
| $24.1M | 0.01% |
276,455
-38,764
| -12% | -$3.38M |
|
1236
Vital Energy
VTLE
$649M
| $24.1M | 0.01% |
96,099
-23
| -0% | -$5.76K |
|
1237
Hawaiian Electric Industries
HE
$2.1B
| $24M | 0.01% |
808,343
+29,648
| +4% | +$881K |
|
|
HCBK
1238
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $24M | 0.01% |
2,432,218
+1,213,857
| +100% | +$12M |
|
1239
Astronics
ATRO
$1.43B
| $24M | 0.01% |
515,356
+84,777
| +20% | +$3.95M |
|
1240
O-I Glass
OI
$2.04B
| $24M | 0.01% |
1,047,139
+21,191
| +2% | +$486K |
|
1241
Vanguard Consumer Staples ETF
VDC
$7.64B
| $24M | 0.01% |
191,863
-44,859
| -19% | -$5.6M |
|
|
OB
1242
DELISTED
Onebeacon Insurance Group Ltd
OB
| $24M | 0.01% |
1,650,905
-76,807
| -4% | -$1.11M |
|
|
SJI
1243
DELISTED
South Jersey Industries, Inc.
SJI
| $23.9M | 0.01% |
968,204
+54,158
| +6% | +$1.34M |
|
1244
Huntington Bancshares
HBAN
$25.9B
| $23.9M | 0.01% |
2,116,504
+120,711
| +6% | +$1.37M |
|
|
LGF
1245
DELISTED
Lions Gate Entertainment
LGF
| $23.9M | 0.01% |
646,081
+26,063
| +4% | +$966K |
|
1246
Jones Lang LaSalle
JLL
$14.9B
| $23.9M | 0.01% |
139,928
+58,454
| +72% | +$10M |
|
|
AOD
1247
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $23.9M | 0.01% |
2,767,905
+218,277
| +9% | +$1.89M |
|
|
MTCN
1248
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $23.9M | 0.01% |
1,528,924
+1,276,665
| +506% | +$19.9M |
|
|
SN
1249
DELISTED
Sanchez Energy Corporation
SN
| $23.9M | 0.01% |
2,434,604
-1,784,474
| -42% | -$17.5M |
|
1250
TruBridge
TBRG
$310M
| $23.9M | 0.01% |
446,570
+44,265
| +11% | +$2.36M |
|