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 | |
|---|---|---|---|---|---|---|
1526
Dolby
DLB
$6.85B
| $15.5M | 0.01% |
390,076
+26,329
| +7% | +$1.04M |
|
1527
LPL Financial
LPLA
$28.1B
| $15.5M | 0.01% |
332,718
+49,289
| +17% | +$2.29M |
|
|
SYA
1528
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $15.5M | 0.01% |
639,180
-21,082
| -3% | -$510K |
|
1529
PBF Energy
PBF
$3.18B
| $15.4M | 0.01% |
543,580
+36,778
| +7% | +$1.05M |
|
|
AMCC
1530
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $15.4M | 0.01% |
2,287,593
+469,174
| +26% | +$3.17M |
|
|
HTWR
1531
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $15.4M | 0.01% |
212,413
+13,475
| +7% | +$979K |
|
|
LM
1532
DELISTED
Legg Mason, Inc.
LM
| $15.4M | 0.01% |
298,966
+45,100
| +18% | +$2.32M |
|
1533
Asbury Automotive
ABG
$4.8B
| $15.4M | 0.01% |
169,982
+5,649
| +3% | +$512K |
|
|
XL
1534
DELISTED
XL Group Ltd.
XL
| $15.4M | 0.01% |
414,026
+61,510
| +17% | +$2.29M |
|
1535
WisdomTree
WT
$2.11B
| $15.4M | 0.01% |
699,323
+270,780
| +63% | +$5.95M |
|
1536
iShares MSCI Malaysia ETF
EWM
$245M
| $15.3M | 0.01% |
316,242
+94,568
| +43% | +$4.58M |
|
1537
Golub Capital BDC
GBDC
$3.93B
| $15.3M | 0.01% |
944,451
-53,853
| -5% | -$873K |
|
1538
ProShares Large Cap Core Plus
CSM
$474M
| $15.3M | 0.01% |
616,318
+66,602
| +12% | +$1.65M |
|
|
DPG
1539
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $15.3M | 0.01% |
861,522
+49,092
| +6% | +$870K |
|
|
PAY
1540
DELISTED
Verifone Systems Inc
PAY
| $15.3M | 0.01% |
449,082
-350,864
| -44% | -$11.9M |
|
1541
FirstCash
FCFS
$6.49B
| $15.2M | 0.01% |
333,658
-6,682
| -2% | -$305K |
|
|
JEQ
1542
abrdn Japan Equity Fund
JEQ
$124M
| $15.2M | 0.01% |
1,838,167
+105,191
| +6% | +$869K |
|
1543
KB Home
KBH
$4.48B
| $15.2M | 0.01% |
913,784
-19,013
| -2% | -$316K |
|
1544
H.B. Fuller
FUL
$3.33B
| $15.2M | 0.01% |
373,070
+198,757
| +114% | +$8.07M |
|
|
ALEX
1545
Alexander & Baldwin
ALEX
$1.34B
| $15.2M | 0.01% |
384,519
+22,803
| +6% | +$898K |
|
|
MENT
1546
DELISTED
Mentor Graphics Corp
MENT
| $15.1M | 0.01% |
572,151
+37,566
| +7% | +$993K |
|
1547
iShares US Industrials ETF
IYJ
$1.67B
| $15.1M | 0.01% |
286,796
-216,512
| -43% | -$11.4M |
|
1548
AES
AES
$9.17B
| $15.1M | 0.01% |
1,137,310
+121,385
| +12% | +$1.61M |
|
1549
Arthur J. Gallagher & Co
AJG
$76.2B
| $15.1M | 0.01% |
318,680
+27,533
| +9% | +$1.3M |
|
|
CEE
1550
Central and Eastern Europe Fund
CEE
$104M
| $15M | 0.01% |
720,117
+121,919
| +20% | +$2.54M |
|