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 | |
|---|---|---|---|---|---|---|
1476
Bankunited
BKU
$2.96B
| $16.5M | 0.01% |
459,562
-20,597
| -4% | -$740K |
|
1477
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $16.5M | 0.01% |
297,704
+122,244
| +70% | +$6.78M |
|
1478
Cadence Bank
CADE
$7.02B
| $16.5M | 0.01% |
640,628
+15,250
| +2% | +$393K |
|
1479
Bank of America Series L
BAC.PRL
$3.95B
| $16.5M | 0.01% |
14,824
-66
| -0.4% | -$73.4K |
|
|
WIBC
1480
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.5M | 0.01% |
1,304,526
+68,261
| +6% | +$862K |
|
1481
The Bancorp
TBBK
$3.5B
| $16.5M | 0.01% |
1,774,122
-54,400
| -3% | -$505K |
|
1482
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $16.5M | 0.01% |
287,903
+97,189
| +51% | +$5.55M |
|
1483
Pool Corp
POOL
$12.2B
| $16.5M | 0.01% |
234,400
+55,005
| +31% | +$3.86M |
|
1484
Progress Software
PRGS
$1.81B
| $16.4M | 0.01% |
598,120
+32,156
| +6% | +$884K |
|
|
MYCC
1485
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $16.4M | 0.01% |
688,009
+75,394
| +12% | +$1.8M |
|
1486
Oxford Industries
OXM
$704M
| $16.4M | 0.01% |
187,549
+1,194
| +0.6% | +$104K |
|
1487
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $16.4M | 0.01% |
581,607
+59,463
| +11% | +$1.68M |
|
1488
Ericsson
ERIC
$26.4B
| $16.4M | 0.01% |
1,569,980
+799,105
| +104% | +$8.34M |
|
1489
ENI
E
$52.4B
| $16.4M | 0.01% |
459,669
+35,253
| +8% | +$1.25M |
|
|
TPC
1490
Tutor Perini Corporation
TPC
$3.37B
| $16.3M | 0.01% |
757,402
+122,780
| +19% | +$2.65M |
|
|
UMH
1491
UMH Properties
UMH
$1.29B
| $16.3M | 0.01% |
1,667,353
-48,410
| -3% | -$474K |
|
|
I.PRA
1492
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $16.3M | 0.01% |
569,694
+229,269
| +67% | +$6.58M |
|
1493
Caesarstone
CSTE
$48.4M
| $16.3M | 0.01% |
238,324
+20,141
| +9% | +$1.38M |
|
|
UFS
1494
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.3M | 0.01% |
394,319
+2,076
| +0.5% | +$85.9K |
|
1495
Carpenter Technology
CRS
$12B
| $16.3M | 0.01% |
420,758
-57,245
| -12% | -$2.21M |
|
1496
Teleflex
TFX
$5.76B
| $16.2M | 0.01% |
119,858
+11,218
| +10% | +$1.52M |
|
1497
Bank OZK
OZK
$5.88B
| $16.2M | 0.01% |
354,776
+22,563
| +7% | +$1.03M |
|
1498
Valmont Industries
VMI
$7.37B
| $16.2M | 0.01% |
136,368
-2,058
| -1% | -$245K |
|
|
FMBI
1499
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.2M | 0.01% |
853,708
+43,333
| +5% | +$822K |
|
1500
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $16.2M | 0.01% |
659,657
+60,622
| +10% | +$1.49M |
|