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 | |
|---|---|---|---|---|---|---|
1351
iShares Mortgage Real Estate ETF
REM
$611M
| $20M | 0.01% |
473,025
+28,775
| +6% | +$1.22M |
|
1352
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $20M | 0.01% |
2,742,793
-260,885
| -9% | -$1.9M |
|
|
NSR
1353
DELISTED
Neustar Inc
NSR
| $19.9M | 0.01% |
681,607
+73,643
| +12% | +$2.15M |
|
1354
iShares US Financials ETF
IYF
$4.08B
| $19.9M | 0.01% |
443,476
+168,820
| +61% | +$7.58M |
|
|
ILG
1355
DELISTED
ILG, Inc Common Stock
ILG
| $19.9M | 0.01% |
869,394
-16,111
| -2% | -$368K |
|
1356
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $19.8M | 0.01% |
627,635
+32,497
| +5% | +$1.03M |
|
1357
White Mountains Insurance
WTM
$4.55B
| $19.8M | 0.01% |
30,214
-651
| -2% | -$426K |
|
1358
Ryman Hospitality Properties
RHP
$6.32B
| $19.7M | 0.01% |
371,803
+24,415
| +7% | +$1.3M |
|
|
TMUSP
1359
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $19.7M | 0.01% |
291,642
+65,068
| +29% | +$4.39M |
|
|
TE
1360
DELISTED
TECO ENERGY INC
TE
| $19.6M | 0.01% |
1,111,050
+375,763
| +51% | +$6.64M |
|
1361
Goodyear
GT
$2.43B
| $19.6M | 0.01% |
650,491
+270,571
| +71% | +$8.16M |
|
1362
Hillenbrand
HI
$1.75B
| $19.6M | 0.01% |
638,649
+112,353
| +21% | +$3.45M |
|
1363
Vanguard Energy ETF
VDE
$7.35B
| $19.6M | 0.01% |
183,194
-22,417
| -11% | -$2.4M |
|
1364
Turkcell
TKC
$4.79B
| $19.6M | 0.01% |
1,703,711
-391,069
| -19% | -$4.49M |
|
1365
iShares US Energy ETF
IYE
$1.16B
| $19.6M | 0.01% |
461,589
+16,053
| +4% | +$680K |
|
|
OKS
1366
DELISTED
Oneok Partners LP
OKS
| $19.6M | 0.01% |
575,177
+24,923
| +5% | +$847K |
|
|
CHK
1367
DELISTED
Chesapeake Energy Corporation
CHK
| $19.5M | 0.01% |
8,743
+1,155
| +15% | +$2.58M |
|
1368
Casey's General Stores
CASY
$20.6B
| $19.4M | 0.01% |
203,037
+45,008
| +28% | +$4.31M |
|
1369
Light & Wonder
LNW
$7.48B
| $19.4M | 0.01% |
1,247,972
-38,657
| -3% | -$601K |
|
|
BSCG
1370
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $19.4M | 0.01% |
872,667
+372,619
| +75% | +$8.28M |
|
|
IMN
1371
DELISTED
Imation
IMN
| $19.4M | 0.01% |
4,767,586
+314,257
| +7% | +$1.28M |
|
|
MCR
1372
MFS Charter Income Trust
MCR
$272M
| $19.4M | 0.01% |
2,284,649
+343,232
| +18% | +$2.91M |
|
1373
Sanmina
SANM
$6.21B
| $19.3M | 0.01% |
957,489
+73,313
| +8% | +$1.48M |
|
1374
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $19.3M | 0.01% |
1,297,671
+29,347
| +2% | +$436K |
|
|
AIRM
1375
DELISTED
Air Methods Corp
AIRM
| $19.3M | 0.01% |
465,884
+30,471
| +7% | +$1.26M |
|