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 | |
|---|---|---|---|---|---|---|
1301
HUB Group
HUBG
$2.21B
| $21.9M | 0.01% |
1,086,566
+286,936
| +36% | +$5.79M |
|
1302
Topgolf Callaway Brands
MODG
$1.7B
| $21.9M | 0.01% |
2,450,641
+195,265
| +9% | +$1.75M |
|
|
NVRO
1303
DELISTED
NEVRO CORP.
NVRO
| $21.9M | 0.01% |
407,605
+403,758
| +10,495% | +$21.7M |
|
1304
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $21.9M | 0.01% |
841,684
-2,099,352
| -71% | -$54.6M |
|
1305
Parker-Hannifin
PH
$96.9B
| $21.9M | 0.01% |
187,857
+14,008
| +8% | +$1.63M |
|
1306
Bath & Body Works
BBWI
$5.81B
| $21.8M | 0.01% |
314,275
+46,953
| +18% | +$3.25M |
|
1307
Toro Company
TTC
$7.68B
| $21.8M | 0.01% |
642,692
-22,786
| -3% | -$772K |
|
1308
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $21.7M | 0.01% |
900,023
+129,998
| +17% | +$3.14M |
|
1309
Wolverine World Wide
WWW
$2.51B
| $21.7M | 0.01% |
762,943
+29,220
| +4% | +$832K |
|
|
FDO
1310
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.6M | 0.01% |
273,452
+206,356
| +308% | +$16.3M |
|
|
IMGN
1311
DELISTED
Immunogen Inc
IMGN
| $21.5M | 0.01% |
1,495,133
+96,880
| +7% | +$1.39M |
|
|
CALD
1312
DELISTED
Callidus Software, Inc.
CALD
| $21.5M | 0.01% |
1,376,838
-167,888
| -11% | -$2.62M |
|
|
QTS
1313
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.4M | 0.01% |
588,157
+115,944
| +25% | +$4.23M |
|
1314
AMC Networks
AMCX
$346M
| $21.4M | 0.01% |
261,950
+2,327
| +0.9% | +$190K |
|
1315
VeriSign
VRSN
$26.5B
| $21.4M | 0.01% |
347,259
-43,171
| -11% | -$2.66M |
|
1316
Flowers Foods
FLO
$3.02B
| $21.4M | 0.01% |
1,010,934
-683,289
| -40% | -$14.5M |
|
|
CRZO
1317
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.4M | 0.01% |
433,588
+52,982
| +14% | +$2.61M |
|
1318
Bank of Hawaii
BOH
$2.7B
| $21.3M | 0.01% |
320,054
+10,433
| +3% | +$696K |
|
|
LLTC
1319
DELISTED
Linear Technology Corp
LLTC
| $21.2M | 0.01% |
479,870
+103,125
| +27% | +$4.56M |
|
|
PNY
1320
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $21.2M | 0.01% |
600,845
+29,087
| +5% | +$1.03M |
|
1321
Best Buy
BBY
$16.1B
| $21.2M | 0.01% |
649,702
+142,052
| +28% | +$4.63M |
|
|
HSP
1322
DELISTED
HOSPIRA INC
HSP
| $21.2M | 0.01% |
238,736
+186,265
| +355% | +$16.5M |
|
1323
Renasant Corp
RNST
$3.67B
| $21.2M | 0.01% |
649,051
+348,285
| +116% | +$11.4M |
|
1324
Ryder
R
$7.61B
| $21M | 0.01% |
240,191
+15,629
| +7% | +$1.37M |
|
1325
Vanguard Industrials ETF
VIS
$6.18B
| $21M | 0.01% |
200,650
-21,549
| -10% | -$2.26M |
|