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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $23.8M | 0.01% |
646,511
+10,483
| +2% | +$386K |
|
1252
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $23.8M | 0.01% |
1,035,620
+191,022
| +23% | +$4.39M |
|
|
RAD
1253
DELISTED
Rite Aid Corporation
RAD
| $23.8M | 0.01% |
142,216
+28,572
| +25% | +$4.77M |
|
1254
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $23.7M | 0.01% |
647,670
+190,001
| +42% | +$6.96M |
|
1255
EPR Properties
EPR
$4.31B
| $23.7M | 0.01% |
432,870
+24,961
| +6% | +$1.37M |
|
|
NLSN
1256
DELISTED
Nielsen Holdings plc
NLSN
| $23.7M | 0.01% |
529,108
+26,056
| +5% | +$1.17M |
|
1257
MGM Resorts International
MGM
$9.62B
| $23.6M | 0.01% |
1,295,710
+126,168
| +11% | +$2.3M |
|
|
ELGX
1258
DELISTED
Endologix Inc
ELGX
| $23.6M | 0.01% |
153,911
+4,017
| +3% | +$616K |
|
|
DNKN
1259
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.6M | 0.01% |
429,180
+77,326
| +22% | +$4.25M |
|
1260
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $23.6M | 0.01% |
553,796
+68,366
| +14% | +$2.91M |
|
1261
Barclays
BCS
$72.8B
| $23.5M | 0.01% |
1,532,946
+159,488
| +12% | +$2.45M |
|
1262
Stewart Information Services
STC
$2.1B
| $23.5M | 0.01% |
590,412
+37,113
| +7% | +$1.48M |
|
|
NBL
1263
DELISTED
Noble Energy, Inc.
NBL
| $23.5M | 0.01% |
550,034
+90,986
| +20% | +$3.88M |
|
1264
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $23.4M | 0.01% |
436,540
-1,209,080
| -73% | -$64.8M |
|
|
DPLO
1265
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $23.4M | 0.01% |
522,273
+50,786
| +11% | +$2.27M |
|
|
PRSU
1266
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $23.3M | 0.01% |
860,410
-13,858
| -2% | -$376K |
|
1267
Advance Auto Parts
AAP
$3.73B
| $23.3M | 0.01% |
146,405
-496,396
| -77% | -$79.1M |
|
1268
NetEase
NTES
$95B
| $23.2M | 0.01% |
801,725
-92,745
| -10% | -$2.69M |
|
|
APF
1269
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $23.1M | 0.01% |
1,474,758
+206,437
| +16% | +$3.23M |
|
|
GPT
1270
DELISTED
Gramercy Property Trust
GPT
| $23.1M | 0.01% |
329,339
+181,881
| +123% | +$12.8M |
|
|
MIN
1271
MFS Intermediate Income Trust
MIN
$308M
| $23M | 0.01% |
4,988,163
+1,905,750
| +62% | +$8.8M |
|
|
PE
1272
DELISTED
PARSLEY ENERGY INC
PE
| $23M | 0.01% |
1,319,442
-853,202
| -39% | -$14.9M |
|
1273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $23M | 0.01% |
1,006,982
-272,747
| -21% | -$6.22M |
|
1274
Mativ Holdings
MATV
$680M
| $22.9M | 0.01% |
575,440
+12,563
| +2% | +$501K |
|
1275
The Mosaic Company
MOS
$10.7B
| $22.9M | 0.01% |
489,331
+240,593
| +97% | +$11.3M |
|