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 | |
|---|---|---|---|---|---|---|
|
DSL
1451
DoubleLine Income Solutions Fund
DSL
$1.44B
| $17.4M | 0.01% |
879,498
+181,852
| +26% | +$3.6M |
|
|
MTS
1452
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $17.4M | 0.01% |
1,060,011
+121,760
| +13% | +$2M |
|
|
GPOR
1453
DELISTED
Gulfport Energy Corp.
GPOR
| $17.4M | 0.01% |
431,283
+371,576
| +622% | +$15M |
|
|
CSFL
1454
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.3M | 0.01% |
1,278,808
+21,182
| +2% | +$286K |
|
1455
Liberty All-Star Equity Fund
USA
$1.92B
| $17.3M | 0.01% |
3,000,016
-350,778
| -10% | -$2.02M |
|
1456
iShares Global Healthcare ETF
IXJ
$3.84B
| $17.2M | 0.01% |
317,250
+34,604
| +12% | +$1.88M |
|
1457
Ashland
ASH
$2.41B
| $17.2M | 0.01% |
288,249
+5,245
| +2% | +$313K |
|
1458
Air Lease Corp
AL
$7.1B
| $17.1M | 0.01% |
505,671
-22,885
| -4% | -$776K |
|
|
DHC
1459
Diversified Healthcare Trust
DHC
$1.07B
| $17.1M | 0.01% |
985,044
-834,663
| -46% | -$14.5M |
|
|
KG
1460
Kestrel Group, Ltd.
KG
$211M
| $17.1M | 0.01% |
54,278
+661
| +1% | +$209K |
|
1461
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $17.1M | 0.01% |
683,533
+54,660
| +9% | +$1.37M |
|
|
INFO
1462
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17M | 0.01% |
+666,720
| New | +$17M |
|
1463
iShares US Financial Services ETF
IYG
$1.93B
| $17M | 0.01% |
543,651
+49,449
| +10% | +$1.55M |
|
1464
Trex
TREX
$6.48B
| $17M | 0.01% |
1,375,068
+1,138,736
| +482% | +$14.1M |
|
|
CSC
1465
DELISTED
Computer Sciences
CSC
| $16.9M | 0.01% |
610,668
+223,655
| +58% | +$6.19M |
|
|
CHN
1466
China Fund
CHN
$174M
| $16.8M | 0.01% |
847,437
+131,073
| +18% | +$2.6M |
|
|
ATW
1467
DELISTED
Atwood Oceanics
ATW
| $16.8M | 0.01% |
636,780
+103,211
| +19% | +$2.73M |
|
|
GG
1468
DELISTED
Goldcorp Inc
GG
| $16.8M | 0.01% |
1,039,144
-1,738,134
| -63% | -$28.2M |
|
|
IFN
1469
India Fund
IFN
$600M
| $16.8M | 0.01% |
632,386
+56,591
| +10% | +$1.5M |
|
|
FTR
1470
DELISTED
Frontier Communications Corp.
FTR
| $16.7M | 0.01% |
225,498
+76,260
| +51% | +$5.66M |
|
1471
WPP
WPP
$5.86B
| $16.7M | 0.01% |
148,336
+6,860
| +5% | +$773K |
|
|
CVG
1472
DELISTED
Convergys
CVG
| $16.7M | 0.01% |
655,058
+216,855
| +49% | +$5.53M |
|
|
FNI
1473
DELISTED
First Trust Chindia ETF
FNI
| $16.7M | 0.01% |
544,632
+190,865
| +54% | +$5.84M |
|
1474
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $16.7M | 0.01% |
893,103
+598,507
| +203% | +$11.2M |
|
1475
Helen of Troy
HELE
$554M
| $16.6M | 0.01% |
170,418
+24,457
| +17% | +$2.38M |
|