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 | |
|---|---|---|---|---|---|---|
1376
Charles River Laboratories
CRL
$7.58B
| $19.2M | 0.01% |
273,257
-20,345
| -7% | -$1.43M |
|
1377
Henry Schein
HSIC
$8.35B
| $19.2M | 0.01% |
344,013
+26,189
| +8% | +$1.46M |
|
1378
AerCap
AER
$21.9B
| $19.2M | 0.01% |
418,643
-198,675
| -32% | -$9.1M |
|
|
WIA
1379
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $19.2M | 0.01% |
1,700,849
+311,867
| +22% | +$3.51M |
|
1380
H&R Block
HRB
$6.93B
| $19.2M | 0.01% |
646,439
+99,090
| +18% | +$2.94M |
|
|
TBI
1381
Trueblue
TBI
$179M
| $19.2M | 0.01% |
640,630
+134,649
| +27% | +$4.03M |
|
|
PRXL
1382
DELISTED
Parexel International Corp
PRXL
| $19.1M | 0.01% |
297,344
-66,575
| -18% | -$4.28M |
|
1383
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $19.1M | 0.01% |
1,389,269
+18,968
| +1% | +$261K |
|
1384
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $19.1M | 0.01% |
435,676
+19,233
| +5% | +$843K |
|
1385
Webster Financial
WBS
$10.3B
| $19.1M | 0.01% |
482,768
+15,148
| +3% | +$599K |
|
1386
U-Haul Holding Co
UHAL
$10.8B
| $19.1M | 0.01% |
583,210
+53,300
| +10% | +$1.74M |
|
1387
iShares MSCI France ETF
EWQ
$391M
| $19M | 0.01% |
739,107
+168,486
| +30% | +$4.34M |
|
|
RJA
1388
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $18.9M | 0.01% |
2,607,317
-968,831
| -27% | -$7.03M |
|
1389
Zebra Technologies
ZBRA
$16B
| $18.9M | 0.01% |
170,057
+3,768
| +2% | +$418K |
|
1390
Copa Holdings
CPA
$4.85B
| $18.9M | 0.01% |
228,775
+116,305
| +103% | +$9.6M |
|
|
HF
1391
DELISTED
HFF Inc.
HF
| $18.8M | 0.01% |
446,654
+97,244
| +28% | +$4.09M |
|
|
WSTC
1392
DELISTED
West Corporation
WSTC
| $18.8M | 0.01% |
623,233
+90,840
| +17% | +$2.73M |
|
1393
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $18.8M | 0.01% |
2,350,405
-32,471
| -1% | -$259K |
|
1394
VanEck Short High Yield Muni ETF
SHYD
$353M
| $18.8M | 0.01% |
749,914
+54,213
| +8% | +$1.36M |
|
1395
Neogen
NEOG
$1.19B
| $18.7M | 0.01% |
1,053,565
+84,341
| +9% | +$1.5M |
|
|
HPY
1396
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $18.7M | 0.01% |
346,487
+176,695
| +104% | +$9.55M |
|
|
HIL
1397
DELISTED
Hill International, Inc. Common Stock
HIL
| $18.6M | 0.01% |
3,542,640
-557,885
| -14% | -$2.93M |
|
|
WPZ
1398
DELISTED
Williams Partners L.P.
WPZ
| $18.6M | 0.01% |
383,694
-6,554
| -2% | -$317K |
|
1399
Trimble
TRMB
$19.3B
| $18.6M | 0.01% |
791,657
-32,280
| -4% | -$757K |
|
1400
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
| $18.5M | 0.01% |
373,420
+12,535
| +3% | +$620K |
|