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 | |
|---|---|---|---|---|---|---|
|
MKTO
1276
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $22.9M | 0.01% |
816,483
+425,516
| +109% | +$11.9M |
|
|
SYNT
1277
DELISTED
Syntel Inc
SYNT
| $22.9M | 0.01% |
482,333
-88,697
| -16% | -$4.21M |
|
|
CAVM
1278
DELISTED
Cavium, Inc.
CAVM
| $22.9M | 0.01% |
332,094
-136,416
| -29% | -$9.39M |
|
1279
Qorvo
QRVO
$8.26B
| $22.7M | 0.01% |
283,155
-910,120
| -76% | -$73.1M |
|
1280
Hope Bancorp
HOPE
$1.41B
| $22.7M | 0.01% |
1,535,817
+99,034
| +7% | +$1.46M |
|
|
JOY
1281
DELISTED
Joy Global Inc
JOY
| $22.7M | 0.01% |
626,834
+184,426
| +42% | +$6.68M |
|
1282
Sensient Technologies
SXT
$4.51B
| $22.7M | 0.01% |
331,750
+25,606
| +8% | +$1.75M |
|
1283
Wintrust Financial
WTFC
$9.17B
| $22.6M | 0.01% |
424,288
+16,735
| +4% | +$893K |
|
1284
WisdomTree International Equity Fund
DWM
$605M
| $22.6M | 0.01% |
443,299
+141,052
| +47% | +$7.2M |
|
|
INXN
1285
DELISTED
Interxion Holding N.V.
INXN
| $22.6M | 0.01% |
817,939
-84,371
| -9% | -$2.33M |
|
1286
Edgewell Personal Care
EPC
$1.01B
| $22.6M | 0.01% |
171,831
+45,519
| +36% | +$5.99M |
|
|
ESV
1287
DELISTED
Ensco Rowan plc
ESV
| $22.6M | 0.01% |
253,984
-157,616
| -38% | -$14M |
|
|
MCRN
1288
DELISTED
Milacron Holdings Corp.
MCRN
| $22.5M | 0.01% |
+1,144,317
| New | +$22.5M |
|
|
AAC
1289
DELISTED
AAC Holdings, Inc.
AAC
| $22.5M | 0.01% |
516,719
+93,733
| +22% | +$4.08M |
|
1290
iShares Silver Trust
SLV
$20.4B
| $22.4M | 0.01% |
1,493,514
+183,439
| +14% | +$2.76M |
|
1291
TEGNA Inc
TGNA
$3.37B
| $22.4M | 0.01% |
1,092,272
-14,253
| -1% | -$293K |
|
1292
FirstEnergy
FE
$25B
| $22.4M | 0.01% |
688,850
+36,768
| +6% | +$1.2M |
|
|
PSIX
1293
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $22.4M | 0.01% |
414,975
+197,259
| +91% | +$10.7M |
|
|
STRZA
1294
DELISTED
Starz - Series A
STRZA
| $22.4M | 0.01% |
500,594
-32,843
| -6% | -$1.47M |
|
|
MSD
1295
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $22.4M | 0.01% |
2,482,724
+242,111
| +11% | +$2.18M |
|
|
PNRA
1296
DELISTED
Panera Bread Co
PNRA
| $22.3M | 0.01% |
127,592
+4,729
| +4% | +$826K |
|
|
ZOES
1297
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $22.2M | 0.01% |
543,387
-143,196
| -21% | -$5.86M |
|
1298
MillerKnoll
MLKN
$1.44B
| $22.2M | 0.01% |
768,063
-208,742
| -21% | -$6.04M |
|
|
CCC
1299
DELISTED
Calgon Carbon Corp
CCC
| $22.1M | 0.01% |
1,140,095
+203,461
| +22% | +$3.94M |
|
1300
Abercrombie & Fitch
ANF
$4.44B
| $22.1M | 0.01% |
1,027,107
+49,998
| +5% | +$1.08M |
|