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 | |
|---|---|---|---|---|---|---|
1576
MSCI
MSCI
$45.1B
| $14.5M | 0.01% |
235,267
-22,266
| -9% | -$1.37M |
|
|
HEQ
1577
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $14.5M | 0.01% |
906,514
-45,832
| -5% | -$731K |
|
1578
Icahn Enterprises
IEP
$4.67B
| $14.5M | 0.01% |
166,793
-10,119
| -6% | -$878K |
|
|
FAX
1579
abrdn Asia-Pacific Income Fund
FAX
$686M
| $14.4M | 0.01% |
485,283
+47,966
| +11% | +$1.43M |
|
1580
Ameris Bancorp
ABCB
$5.1B
| $14.4M | 0.01% |
570,865
+133,653
| +31% | +$3.38M |
|
1581
Eagle Bancorp
EGBN
$615M
| $14.4M | 0.01% |
328,202
+22,466
| +7% | +$988K |
|
1582
NETGEAR
NTGR
$831M
| $14.4M | 0.01% |
478,863
+113,616
| +31% | +$3.41M |
|
|
LCI
1583
DELISTED
Lannett Company, Inc.
LCI
| $14.4M | 0.01% |
60,414
+7,489
| +14% | +$1.78M |
|
1584
Horace Mann Educators
HMN
$1.94B
| $14.4M | 0.01% |
394,459
-65
| -0% | -$2.37K |
|
1585
BlackRock Multi-Sector Income Trust
BIT
$605M
| $14.3M | 0.01% |
865,213
+58,352
| +7% | +$967K |
|
1586
Prestige Consumer Healthcare
PBH
$3.11B
| $14.3M | 0.01% |
309,681
-232,429
| -43% | -$10.7M |
|
1587
NVR
NVR
$23.3B
| $14.3M | 0.01% |
10,668
+666
| +7% | +$892K |
|
1588
National CineMedia
NCMI
$455M
| $14.3M | 0.01% |
89,504
+15,590
| +21% | +$2.49M |
|
1589
iShares US Consumer Staples ETF
IYK
$1.33B
| $14.3M | 0.01% |
408,423
-15,003
| -4% | -$525K |
|
|
AAWW
1590
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.3M | 0.01% |
259,571
-5,665
| -2% | -$311K |
|
1591
Vanguard Utilities ETF
VPU
$7.37B
| $14.2M | 0.01% |
158,361
-20,850
| -12% | -$1.87M |
|
1592
Radware
RDWR
$1.1B
| $14.2M | 0.01% |
641,004
+97,444
| +18% | +$2.16M |
|
1593
WisdomTree International High Dividend Fund
DTH
$488M
| $14.2M | 0.01% |
336,483
+32,591
| +11% | +$1.38M |
|
1594
VanEck Intermediate Muni ETF
ITM
$1.97B
| $14.2M | 0.01% |
306,063
-25,933
| -8% | -$1.2M |
|
1595
Campbell Soup
CPB
$9.91B
| $14.2M | 0.01% |
297,881
+16,099
| +6% | +$767K |
|
1596
Glaukos
GKOS
$4.75B
| $14.2M | 0.01% |
+489,345
| New | +$14.2M |
|
1597
Liberty Broadband Class C
LBRDK
$8.69B
| $14.2M | 0.01% |
277,148
+12,616
| +5% | +$645K |
|
1598
Lennox International
LII
$19.1B
| $14.1M | 0.01% |
131,159
+1,682
| +1% | +$181K |
|
1599
Toll Brothers
TOL
$13.8B
| $14.1M | 0.01% |
368,445
-59,358
| -14% | -$2.27M |
|
|
VALE.P
1600
DELISTED
Vale S A
VALE.P
| $14.1M | 0.01% |
2,785,517
-77,780
| -3% | -$393K |
|