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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $15M | 0.01% |
351,397
+82,760
| +31% | +$3.53M |
|
1552
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $15M | 0.01% |
706,656
+102,654
| +17% | +$2.17M |
|
1553
Applied Industrial Technologies
AIT
$9.94B
| $15M | 0.01% |
377,169
+47,524
| +14% | +$1.88M |
|
1554
SL Green Realty
SLG
$4.66B
| $14.9M | 0.01% |
140,403
+14,209
| +11% | +$1.51M |
|
1555
KLA
KLAC
$127B
| $14.9M | 0.01% |
265,605
-14,976
| -5% | -$842K |
|
|
SGL
1556
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $14.9M | 0.01% |
1,805,349
+495,221
| +38% | +$4.1M |
|
1557
Bunge Global
BG
$16.3B
| $14.9M | 0.01% |
169,803
-12,132
| -7% | -$1.07M |
|
1558
W.R. Berkley
WRB
$28B
| $14.9M | 0.01% |
967,714
+431,453
| +80% | +$6.64M |
|
1559
Pinnacle Financial Partners
PNFP
$7.55B
| $14.9M | 0.01% |
273,822
+2,251
| +0.8% | +$122K |
|
1560
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $14.9M | 0.01% |
392,533
+261,162
| +199% | +$9.9M |
|
1561
Healthcare Services Group
HCSG
$1.16B
| $14.8M | 0.01% |
447,973
+100,548
| +29% | +$3.32M |
|
1562
FormFactor
FORM
$2.32B
| $14.7M | 0.01% |
1,603,166
+1,250,472
| +355% | +$11.5M |
|
1563
STAG Industrial
STAG
$6.77B
| $14.7M | 0.01% |
736,771
-302,134
| -29% | -$6.04M |
|
1564
Deluxe
DLX
$881M
| $14.7M | 0.01% |
237,471
-6,127
| -3% | -$380K |
|
1565
Century Casinos
CNTY
$76.3M
| $14.7M | 0.01% |
2,333,800
+16,523
| +0.7% | +$104K |
|
|
BSJG
1566
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $14.7M | 0.01% |
558,785
+110,402
| +25% | +$2.9M |
|
1567
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14.7M | 0.01% |
298,060
+24,019
| +9% | +$1.18M |
|
|
ORBK
1568
DELISTED
Orbotech Ltd
ORBK
| $14.7M | 0.01% |
704,761
-129,773
| -16% | -$2.7M |
|
|
EEP
1569
DELISTED
Enbridge Energy Partners
EEP
| $14.6M | 0.01% |
439,369
-11,360
| -3% | -$379K |
|
|
AIMC
1570
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.6M | 0.01% |
538,610
+17,523
| +3% | +$476K |
|
1571
Donaldson
DCI
$9.42B
| $14.6M | 0.01% |
408,597
-170,869
| -29% | -$6.12M |
|
|
PSG
1572
DELISTED
Performance Sports Group Ltd.
PSG
| $14.6M | 0.01% |
811,234
+797,036
| +5,614% | +$14.3M |
|
|
STR
1573
DELISTED
QUESTAR CORP
STR
| $14.6M | 0.01% |
697,380
+125,431
| +22% | +$2.62M |
|
1574
Pilgrim's Pride
PPC
$10.4B
| $14.5M | 0.01% |
632,976
+41,823
| +7% | +$961K |
|
|
CHMT
1575
DELISTED
Chemtura Corporation
CHMT
| $14.5M | 0.01% |
512,093
-401
| -0.1% | -$11.4K |
|