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 | |
|---|---|---|---|---|---|---|
|
MNK
1326
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21M | 0.01% |
178,155
+13,247
| +8% | +$1.56M |
|
1327
Cintas
CTAS
$81.6B
| $21M | 0.01% |
991,344
+72,560
| +8% | +$1.53M |
|
|
FM
1328
DELISTED
iShares Frontier and Select EM ETF
FM
| $21M | 0.01% |
716,155
+88,658
| +14% | +$2.6M |
|
1329
Albemarle
ALB
$8.72B
| $20.9M | 0.01% |
378,330
+49,152
| +15% | +$2.72M |
|
1330
Brady Corp
BRC
$3.74B
| $20.9M | 0.01% |
844,563
+193,138
| +30% | +$4.78M |
|
|
ESL
1331
DELISTED
Esterline Technologies
ESL
| $20.9M | 0.01% |
219,090
+74,640
| +52% | +$7.11M |
|
|
SWFT
1332
DELISTED
Swift Transportation Company
SWFT
| $20.8M | 0.01% |
918,201
+124,867
| +16% | +$2.83M |
|
1333
El Paso Energy Capital Trust I
EP.PRC
$218M
| $20.8M | 0.01% |
372,885
+250
| +0.1% | +$13.9K |
|
|
GMCR
1334
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.8M | 0.01% |
270,867
-29,051
| -10% | -$2.23M |
|
1335
Integer Holdings
ITGR
$3.58B
| $20.7M | 0.01% |
422,088
+97,152
| +30% | +$4.78M |
|
|
ABCO
1336
DELISTED
Advisory Board Co/The
ABCO
| $20.6M | 0.01% |
377,218
+36,472
| +11% | +$1.99M |
|
1337
Travel + Leisure Co
TNL
$4.03B
| $20.5M | 0.01% |
554,527
-4,395
| -0.8% | -$163K |
|
1338
EQT Corp
EQT
$32.3B
| $20.5M | 0.01% |
462,885
-29,921
| -6% | -$1.32M |
|
1339
Enovis
ENOV
$1.84B
| $20.4M | 0.01% |
256,875
+19,934
| +8% | +$1.58M |
|
1340
FerroAtlántica
GSM
$778M
| $20.4M | 0.01% |
1,152,388
+517,714
| +82% | +$9.16M |
|
|
RRTS
1341
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $20.4M | 0.01% |
31,610
+11,979
| +61% | +$7.73M |
|
|
AEL
1342
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.4M | 0.01% |
755,318
-8,460
| -1% | -$228K |
|
1343
MRC Global
MRC
$1.25B
| $20.3M | 0.01% |
1,315,824
-43,808
| -3% | -$676K |
|
1344
American Axle
AXL
$710M
| $20.3M | 0.01% |
971,145
-8,118
| -0.8% | -$170K |
|
1345
ScottsMiracle-Gro
SMG
$3.51B
| $20.3M | 0.01% |
342,402
+29,958
| +10% | +$1.77M |
|
|
NXTM
1346
DELISTED
NxStage Medical Inc.
NXTM
| $20.2M | 0.01% |
1,414,803
+553,829
| +64% | +$7.91M |
|
|
CLC
1347
DELISTED
Clarcor
CLC
| $20.1M | 0.01% |
323,539
-80,007
| -20% | -$4.98M |
|
1348
Consolidated Edison
ED
$35.4B
| $20.1M | 0.01% |
347,408
+45,367
| +15% | +$2.63M |
|
1349
Dana Inc
DAN
$2.76B
| $20.1M | 0.01% |
976,763
+6,700
| +0.7% | +$138K |
|
1350
Commerce Bancshares
CBSH
$7.98B
| $20M | 0.01% |
698,216
-117,445
| -14% | -$3.37M |
|