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 | |
|---|---|---|---|---|---|---|
|
MGF
1501
MFS Government Markets Income Trust
MGF
$102M
| $16.2M | 0.01% |
2,994,852
+1,242,936
| +71% | +$6.71M |
|
1502
Portland General Electric
POR
$4.66B
| $16.1M | 0.01% |
486,062
+8,185
| +2% | +$271K |
|
|
PIM
1503
Putnam Master Intermediate Income Trust
PIM
$169M
| $16.1M | 0.01% |
3,410,968
+681,742
| +25% | +$3.22M |
|
1504
Olin
OLN
$3.02B
| $16.1M | 0.01% |
597,212
+52,416
| +10% | +$1.41M |
|
|
KNL
1505
DELISTED
Knoll, Inc.
KNL
| $16.1M | 0.01% |
643,061
+145,971
| +29% | +$3.65M |
|
1506
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $16.1M | 0.01% |
535,062
+443,776
| +486% | +$13.3M |
|
1507
Everest Group
EG
$14.7B
| $16M | 0.01% |
88,092
+28,263
| +47% | +$5.14M |
|
1508
AllianceBernstein
AB
$4.19B
| $16M | 0.01% |
541,051
+123,754
| +30% | +$3.65M |
|
|
CKP
1509
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $16M | 0.01% |
1,569,056
-109,176
| -7% | -$1.11M |
|
|
FSD
1510
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $15.9M | 0.01% |
1,017,650
+3,496
| +0.3% | +$54.7K |
|
1511
Boise Cascade
BCC
$3.2B
| $15.9M | 0.01% |
433,604
+115,866
| +36% | +$4.25M |
|
1512
Barings BDC
BBDC
$978M
| $15.9M | 0.01% |
676,884
+104,668
| +18% | +$2.45M |
|
|
MDRX
1513
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.8M | 0.01% |
1,157,552
-28,938
| -2% | -$396K |
|
1514
The GEO Group
GEO
$3.12B
| $15.8M | 0.01% |
693,513
-65,340
| -9% | -$1.49M |
|
1515
iShares Russell 3000 ETF
IWV
$16.9B
| $15.8M | 0.01% |
127,270
+2,953
| +2% | +$366K |
|
1516
Ligand Pharmaceuticals
LGND
$3.23B
| $15.7M | 0.01% |
249,951
-23,014
| -8% | -$1.45M |
|
1517
Flowserve
FLS
$7.36B
| $15.7M | 0.01% |
297,905
-190,694
| -39% | -$10M |
|
1518
iShares MSCI Philippines ETF
EPHE
$103M
| $15.6M | 0.01% |
405,769
-48,628
| -11% | -$1.87M |
|
1519
ESCO Technologies
ESE
$5.38B
| $15.6M | 0.01% |
417,291
+32,749
| +9% | +$1.23M |
|
1520
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $15.6M | 0.01% |
1,444,608
+90,085
| +7% | +$972K |
|
|
PRMW
1521
DELISTED
Primo Water Corporation
PRMW
| $15.6M | 0.01% |
1,590,594
-102,737
| -6% | -$1M |
|
|
CCMP
1522
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.6M | 0.01% |
330,205
+1,327
| +0.4% | +$62.5K |
|
|
SWI
1523
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.5M | 0.01% |
336,794
-1,096,853
| -77% | -$50.6M |
|
1524
New Jersey Resources
NJR
$4.74B
| $15.5M | 0.01% |
563,532
-117,294
| -17% | -$3.23M |
|
1525
Golar LNG
GLNG
$4.16B
| $15.5M | 0.01% |
333,101
+24,180
| +8% | +$1.12M |
|