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 | |
|---|---|---|---|---|---|---|
1601
Telefonica
TEF
$30.3B
| $14.1M | 0.01% |
1,312,214
-93,221
| -7% | -$999K |
|
1602
Globe Life
GL
$11.5B
| $14M | 0.01% |
241,278
+21,371
| +10% | +$1.24M |
|
|
LVNTA
1603
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14M | 0.01% |
357,118
+56,233
| +19% | +$2.21M |
|
|
BWG
1604
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $14M | 0.01% |
984,517
+270,575
| +38% | +$3.85M |
|
1605
Pricesmart
PSMT
$3.52B
| $14M | 0.01% |
153,395
+129,163
| +533% | +$11.8M |
|
1606
Comfort Systems
FIX
$26.6B
| $14M | 0.01% |
609,631
+217,098
| +55% | +$4.98M |
|
|
FCS
1607
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14M | 0.01% |
804,075
+46,981
| +6% | +$816K |
|
|
BLOX
1608
DELISTED
Infoblox Inc
BLOX
| $14M | 0.01% |
532,426
-69,480
| -12% | -$1.82M |
|
|
CHY
1609
Calamos Convertible and High Income Fund
CHY
$891M
| $14M | 0.01% |
1,049,971
+313,954
| +43% | +$4.17M |
|
|
ONCE
1610
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14M | 0.01% |
231,488
-74,330
| -24% | -$4.48M |
|
1611
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14M | 0.01% |
132,020
+23,440
| +22% | +$2.48M |
|
|
BSCJ
1612
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $13.9M | 0.01% |
661,927
+67,036
| +11% | +$1.41M |
|
1613
ATI
ATI
$10.5B
| $13.9M | 0.01% |
461,743
+33,458
| +8% | +$1.01M |
|
1614
Employers Holdings
EIG
$983M
| $13.9M | 0.01% |
610,812
+42,329
| +7% | +$964K |
|
1615
NCR Voyix
VYX
$1.77B
| $13.9M | 0.01% |
753,303
+129,349
| +21% | +$2.39M |
|
1616
American Eagle Outfitters
AEO
$3.18B
| $13.9M | 0.01% |
807,257
+124,442
| +18% | +$2.14M |
|
1617
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $13.8M | 0.01% |
302,117
+10,600
| +4% | +$486K |
|
|
DRE
1618
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.01% |
744,930
-2,001
| -0.3% | -$37.2K |
|
1619
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $13.8M | 0.01% |
638,352
-354,107
| -36% | -$7.67M |
|
|
TXNM
1620
TXNM Energy, Inc.
TXNM
$5.99B
| $13.8M | 0.01% |
562,350
+136,800
| +32% | +$3.37M |
|
1621
Yelp
YELP
$1.95B
| $13.8M | 0.01% |
321,392
+659
| +0.2% | +$28.4K |
|
1622
First Trust Water ETF
FIW
$1.91B
| $13.8M | 0.01% |
439,298
+6,940
| +2% | +$217K |
|
1623
ANI Pharmaceuticals
ANIP
$2.12B
| $13.7M | 0.01% |
221,500
-15,952
| -7% | -$990K |
|
1624
Inogen
INGN
$231M
| $13.7M | 0.01% |
307,882
+109,837
| +55% | +$4.9M |
|
1625
Honda
HMC
$43.8B
| $13.7M | 0.01% |
422,667
+8,974
| +2% | +$291K |
|