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 | |
|---|---|---|---|---|---|---|
1676
Mercury Insurance
MCY
$4.4B
| $12.8M | 0.01% |
230,797
-1,256
| -0.5% | -$69.9K |
|
1677
Enbridge
ENB
$107B
| $12.8M | ﹤0.01% |
274,155
+79,029
| +41% | +$3.7M |
|
1678
Sonida Senior Living
SNDA
$500M
| $12.8M | ﹤0.01% |
34,898
+7,198
| +26% | +$2.65M |
|
|
TLMR
1679
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $12.8M | ﹤0.01% |
764,315
-10,218
| -1% | -$171K |
|
1680
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $12.8M | ﹤0.01% |
416,642
-19,181
| -4% | -$589K |
|
|
BNFT
1681
DELISTED
Benefitfocus, Inc.
BNFT
| $12.7M | ﹤0.01% |
290,665
+55,628
| +24% | +$2.44M |
|
|
ITC
1682
DELISTED
ITC HOLDINGS CORP
ITC
| $12.7M | ﹤0.01% |
395,882
-110,871
| -22% | -$3.57M |
|
1683
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $12.7M | ﹤0.01% |
464,124
+415,508
| +855% | +$11.4M |
|
|
GWB
1684
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.7M | ﹤0.01% |
526,508
+3,084
| +0.6% | +$74.4K |
|
1685
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $12.7M | ﹤0.01% |
451,154
+14,527
| +3% | +$409K |
|
1686
iShares MSCI Thailand ETF
THD
$235M
| $12.7M | ﹤0.01% |
170,264
-47,534
| -22% | -$3.54M |
|
1687
Virtu Financial
VIRT
$3.1B
| $12.6M | ﹤0.01% |
+538,021
| New | +$12.6M |
|
|
PLCM
1688
DELISTED
POLYCOM INC
PLCM
| $12.6M | ﹤0.01% |
1,103,499
+322,418
| +41% | +$3.69M |
|
|
RPXC
1689
DELISTED
RPX Corporation
RPXC
| $12.6M | ﹤0.01% |
746,357
+175,765
| +31% | +$2.97M |
|
1690
Cal-Maine
CALM
$5.37B
| $12.6M | ﹤0.01% |
241,486
+32,897
| +16% | +$1.72M |
|
|
ATVI
1691
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | ﹤0.01% |
519,626
+66,651
| +15% | +$1.61M |
|
1692
iShares Global Tech ETF
IXN
$5.93B
| $12.6M | ﹤0.01% |
788,916
-13,854
| -2% | -$221K |
|
1693
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $12.5M | ﹤0.01% |
122,686
+15,629
| +15% | +$1.6M |
|
1694
Advanced Energy
AEIS
$5.94B
| $12.5M | ﹤0.01% |
454,603
+26,731
| +6% | +$735K |
|
1695
Coterra Energy
CTRA
$18.6B
| $12.5M | ﹤0.01% |
395,545
+10,354
| +3% | +$327K |
|
|
STL
1696
DELISTED
Sterling Bancorp
STL
| $12.5M | ﹤0.01% |
848,520
+122,057
| +17% | +$1.79M |
|
|
BSJF
1697
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $12.5M | ﹤0.01% |
478,806
-17,541
| -4% | -$457K |
|
1698
Sun Communities
SUI
$16.3B
| $12.5M | ﹤0.01% |
201,483
+9,672
| +5% | +$598K |
|
1699
Avista
AVA
$2.95B
| $12.4M | ﹤0.01% |
405,458
+326,630
| +414% | +$10M |
|
|
PWJ
1700
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $12.4M | ﹤0.01% |
386,351
+8,667
| +2% | +$278K |
|