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 | |
|---|---|---|---|---|---|---|
1626
Middleby
MIDD
$6.82B
| $13.7M | 0.01% |
121,919
-100,398
| -45% | -$11.3M |
|
|
IHS
1627
DELISTED
IHS INC CL-A COM STK
IHS
| $13.7M | 0.01% |
106,364
-90,758
| -46% | -$11.7M |
|
|
KMF
1628
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $13.7M | 0.01% |
462,934
+118,810
| +35% | +$3.51M |
|
1629
Essex Property Trust
ESS
$17.2B
| $13.6M | 0.01% |
64,223
+4,335
| +7% | +$921K |
|
|
CMD
1630
DELISTED
Cantel Medical Corporation
CMD
| $13.6M | 0.01% |
254,188
-31,041
| -11% | -$1.67M |
|
|
PRTY
1631
DELISTED
Party City Holdco Inc.
PRTY
| $13.6M | 0.01% |
+672,878
| New | +$13.6M |
|
1632
United Therapeutics
UTHR
$18.3B
| $13.6M | 0.01% |
78,342
-82,039
| -51% | -$14.3M |
|
1633
Vanguard Total World Stock ETF
VT
$52.7B
| $13.6M | 0.01% |
220,670
+81,921
| +59% | +$5.04M |
|
1634
Martin Marietta Materials
MLM
$37.1B
| $13.6M | 0.01% |
95,777
-1,083
| -1% | -$153K |
|
|
GNC
1635
DELISTED
GNC Holdings, Inc.
GNC
| $13.6M | 0.01% |
304,699
-16,970
| -5% | -$755K |
|
1636
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $13.5M | 0.01% |
1,161,384
-110,548
| -9% | -$1.29M |
|
1637
Scholastic
SCHL
$691M
| $13.5M | 0.01% |
306,836
-708
| -0.2% | -$31.2K |
|
1638
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.5M | 0.01% |
135,209
+9,171
| +7% | +$916K |
|
|
NWHM
1639
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $13.5M | 0.01% |
782,733
-19,765
| -2% | -$341K |
|
1640
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $13.5M | 0.01% |
331,012
+16,762
| +5% | +$683K |
|
1641
IAC Inc
IAC
$2.89B
| $13.5M | 0.01% |
945,730
+532,906
| +129% | +$7.59M |
|
|
TWOU
1642
DELISTED
2U, Inc.
TWOU
| $13.5M | 0.01% |
13,930
-1,760
| -11% | -$1.7M |
|
|
RDUS
1643
DELISTED
Radius Health, Inc.
RDUS
| $13.4M | 0.01% |
198,477
+183,932
| +1,265% | +$12.5M |
|
1644
Owens Corning
OC
$12.7B
| $13.4M | 0.01% |
325,731
+316,822
| +3,556% | +$13.1M |
|
|
B
1645
Barrick Mining Corporation
B
$49.5B
| $13.4M | 0.01% |
1,259,612
-726,001
| -37% | -$7.74M |
|
|
EXAR
1646
DELISTED
Exar Corporation
EXAR
| $13.4M | 0.01% |
1,369,519
+245,030
| +22% | +$2.4M |
|
1647
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $13.4M | 0.01% |
435,559
-20,703
| -5% | -$637K |
|
1648
Ziff Davis
ZD
$1.5B
| $13.4M | 0.01% |
226,690
+70,521
| +45% | +$4.17M |
|
1649
NRG Energy
NRG
$31.9B
| $13.4M | 0.01% |
585,428
-107,530
| -16% | -$2.46M |
|
|
RJN
1650
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $13.4M | 0.01% |
3,340,655
+922,091
| +38% | +$3.69M |
|