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 | |
|---|---|---|---|---|---|---|
1426
iShares Morningstar Growth ETF
ILCG
$3B
| $17.8M | 0.01% |
750,090
-26,135
| -3% | -$620K |
|
1427
Liberty Global Class A
LBTYA
$4.05B
| $17.8M | 0.01% |
399,131
+140,519
| +54% | +$6.27M |
|
1428
W.P. Carey
WPC
$15B
| $17.7M | 0.01% |
307,268
-20,112
| -6% | -$1.16M |
|
1429
Avient
AVNT
$3.31B
| $17.7M | 0.01% |
452,530
+56,432
| +14% | +$2.21M |
|
1430
ProShares Short Dow30
DOG
$122M
| $17.7M | 0.01% |
192,251
+43,499
| +29% | +$4.01M |
|
|
PRE
1431
DELISTED
PARTNERRE LTD
PRE
| $17.7M | 0.01% |
137,826
-25,632
| -16% | -$3.29M |
|
1432
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $17.7M | 0.01% |
540,914
+41,677
| +8% | +$1.36M |
|
1433
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $17.7M | 0.01% |
1,376,331
+135,659
| +11% | +$1.74M |
|
1434
Qualys
QLYS
$4.82B
| $17.7M | 0.01% |
437,629
+189,312
| +76% | +$7.64M |
|
|
MINI
1435
DELISTED
Mobile Mini Inc
MINI
| $17.6M | 0.01% |
419,708
+355,038
| +549% | +$14.9M |
|
1436
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $17.6M | 0.01% |
201,322
-791
| -0.4% | -$69.3K |
|
|
DNY
1437
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.6M | 0.01% |
1,011,089
+56,171
| +6% | +$979K |
|
1438
ASML
ASML
$320B
| $17.6M | 0.01% |
169,077
-55,226
| -25% | -$5.75M |
|
|
COWN
1439
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.6M | 0.01% |
686,534
+369,992
| +117% | +$9.47M |
|
|
HABT
1440
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $17.6M | 0.01% |
561,469
+151,195
| +37% | +$4.73M |
|
1441
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $17.6M | 0.01% |
1,600,471
-109,260
| -6% | -$1.2M |
|
1442
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $17.5M | 0.01% |
609,508
-46,960
| -7% | -$1.35M |
|
|
JNPR
1443
DELISTED
Juniper Networks
JNPR
| $17.5M | 0.01% |
675,220
-1,943
| -0.3% | -$50.5K |
|
1444
Citizens Financial Group
CFG
$22.4B
| $17.5M | 0.01% |
641,166
+256,956
| +67% | +$7.02M |
|
|
EVG
1445
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $17.5M | 0.01% |
1,263,512
+71,361
| +6% | +$988K |
|
1446
Wheaton Precious Metals
WPM
$48.4B
| $17.5M | 0.01% |
1,008,681
-781,258
| -44% | -$13.5M |
|
|
BSCI
1447
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $17.4M | 0.01% |
819,412
+71,423
| +10% | +$1.52M |
|
1448
JetBlue
JBLU
$1.84B
| $17.4M | 0.01% |
840,451
-28,015
| -3% | -$581K |
|
1449
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $17.4M | 0.01% |
415,457
+7,657
| +2% | +$321K |
|
1450
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $17.4M | 0.01% |
340,899
+146,245
| +75% | +$7.46M |
|