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 | |
|---|---|---|---|---|---|---|
1701
Waters Corp
WAT
$17.6B
| $12.4M | ﹤0.01% |
96,563
+32,358
| +50% | +$4.15M |
|
1702
Universal Corp
UVV
$1.38B
| $12.4M | ﹤0.01% |
216,215
-55,405
| -20% | -$3.18M |
|
|
PDLI
1703
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.4M | ﹤0.01% |
1,925,025
-523,298
| -21% | -$3.37M |
|
|
TAX
1704
DELISTED
Liberty Tax, Inc. Class A
TAX
| $12.4M | ﹤0.01% |
499,457
+7,088
| +1% | +$175K |
|
1705
Myriad Genetics
MYGN
$674M
| $12.4M | ﹤0.01% |
363,572
+109,791
| +43% | +$3.73M |
|
|
PGTI
1706
DELISTED
PGT, Inc.
PGTI
| $12.4M | ﹤0.01% |
851,475
-91,656
| -10% | -$1.33M |
|
1707
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $12.3M | ﹤0.01% |
511,035
-14,890
| -3% | -$360K |
|
|
WGL
1708
DELISTED
Wgl Holdings
WGL
| $12.3M | ﹤0.01% |
227,175
-21,077
| -8% | -$1.14M |
|
1709
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $12.3M | ﹤0.01% |
284,056
-20,029
| -7% | -$869K |
|
|
CNR
1710
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.3M | ﹤0.01% |
817,838
+107,360
| +15% | +$1.62M |
|
|
PHIIK
1711
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $12.3M | ﹤0.01% |
409,713
-108,986
| -21% | -$3.27M |
|
1712
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $12.3M | ﹤0.01% |
1,362,750
+142,810
| +12% | +$1.29M |
|
|
DYN
1713
DELISTED
Dynegy, Inc.
DYN
| $12.3M | ﹤0.01% |
420,237
+363,425
| +640% | +$10.6M |
|
1714
Hilltop Holdings
HTH
$2.18B
| $12.3M | ﹤0.01% |
509,135
+75,700
| +17% | +$1.82M |
|
|
DOC
1715
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.2M | ﹤0.01% |
797,345
+22,469
| +3% | +$345K |
|
|
AXLL
1716
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.2M | ﹤0.01% |
339,544
-649,662
| -66% | -$23.4M |
|
1717
AtriCure
ATRC
$1.74B
| $12.2M | ﹤0.01% |
496,440
+71,463
| +17% | +$1.76M |
|
1718
World Kinect Corp
WKC
$1.41B
| $12.2M | ﹤0.01% |
254,809
+23,243
| +10% | +$1.11M |
|
1719
LCI Industries
LCII
$2.43B
| $12.2M | ﹤0.01% |
210,411
+40,951
| +24% | +$2.38M |
|
|
LPNT
1720
DELISTED
LifePoint Health, Inc.
LPNT
| $12.2M | ﹤0.01% |
140,294
+18,811
| +15% | +$1.64M |
|
1721
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $12.2M | ﹤0.01% |
1,138,693
+75,655
| +7% | +$809K |
|
|
ACC
1722
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | ﹤0.01% |
322,694
+6,952
| +2% | +$262K |
|
1723
Westlake Corp
WLK
$11.3B
| $12.1M | ﹤0.01% |
177,099
-240,953
| -58% | -$16.5M |
|
|
JPS
1724
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12.1M | ﹤0.01% |
1,431,553
+151,306
| +12% | +$1.28M |
|
1725
Nordson
NDSN
$12.5B
| $12.1M | ﹤0.01% |
155,465
+8,401
| +6% | +$654K |
|