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 | |
|---|---|---|---|---|---|---|
|
GHL
1651
DELISTED
Greenhill & Co., Inc.
GHL
| $13.4M | 0.01% |
323,273
+16,580
| +5% | +$685K |
|
|
MDLY
1652
DELISTED
Medley Management Inc
MDLY
| $13.4M | 0.01% |
112,775
-257
| -0.2% | -$30.4K |
|
|
RYL
1653
DELISTED
RYLAND GROUP INC
RYL
| $13.3M | 0.01% |
287,821
+127,777
| +80% | +$5.92M |
|
1654
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $13.3M | 0.01% |
160,230
+2,858
| +2% | +$237K |
|
1655
Bruker
BRKR
$4.69B
| $13.3M | 0.01% |
649,988
+29,737
| +5% | +$607K |
|
1656
FTI Consulting
FCN
$5.32B
| $13.2M | 0.01% |
320,703
+5,553
| +2% | +$229K |
|
1657
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $13.2M | 0.01% |
249,893
-6,650
| -3% | -$351K |
|
1658
DNOW Inc
DNOW
$1.6B
| $13.2M | 0.01% |
663,733
+79,165
| +14% | +$1.57M |
|
1659
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $13.2M | 0.01% |
303,340
+177,362
| +141% | +$7.71M |
|
|
NUVA
1660
DELISTED
NuVasive, Inc.
NUVA
| $13.2M | 0.01% |
278,040
+109,093
| +65% | +$5.17M |
|
1661
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $13.2M | 0.01% |
246,084
+39,798
| +19% | +$2.13M |
|
|
PTLA
1662
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.1M | 0.01% |
287,554
+43,102
| +18% | +$1.96M |
|
1663
Exponent
EXPO
$3.54B
| $13.1M | 0.01% |
584,828
-136,532
| -19% | -$3.06M |
|
1664
Fox Factory Holding Corp
FOXF
$1.14B
| $13.1M | 0.01% |
813,164
+31,864
| +4% | +$512K |
|
|
CUDA
1665
DELISTED
Barracuda Networks, Inc.
CUDA
| $13M | 0.01% |
329,298
+92,836
| +39% | +$3.68M |
|
1666
The Greenbrier Companies
GBX
$1.42B
| $13M | 0.01% |
277,941
+69,119
| +33% | +$3.24M |
|
1667
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $13M | 0.01% |
1,018,335
+25,317
| +3% | +$323K |
|
1668
iShares MSCI ACWI ETF
ACWI
$22.5B
| $13M | 0.01% |
218,449
-70,517
| -24% | -$4.19M |
|
1669
Thor Industries
THO
$5.55B
| $13M | 0.01% |
230,330
+54,939
| +31% | +$3.09M |
|
|
POLY
1670
DELISTED
Plantronics, Inc.
POLY
| $12.9M | 0.01% |
229,586
-39,774
| -15% | -$2.24M |
|
1671
PROS Holdings
PRO
$699M
| $12.9M | 0.01% |
612,257
-105,015
| -15% | -$2.22M |
|
1672
Innoviva
INVA
$1.22B
| $12.9M | 0.01% |
714,895
+23,860
| +3% | +$431K |
|
1673
RPM International
RPM
$16.2B
| $12.9M | 0.01% |
262,965
-3,834
| -1% | -$188K |
|
1674
Avnet
AVT
$4.46B
| $12.9M | 0.01% |
313,201
-360,396
| -54% | -$14.8M |
|
|
QLGC
1675
DELISTED
QLOGIC CORP
QLGC
| $12.9M | 0.01% |
906,940
-94,597
| -9% | -$1.34M |
|