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 | |
|---|---|---|---|---|---|---|
|
MEG
1726
DELISTED
Media General, Inc
MEG
| $12.1M | ﹤0.01% |
731,817
+151,461
| +26% | +$2.5M |
|
|
DXYN
1727
DELISTED
Dixie Group Inc
DXYN
| $12.1M | ﹤0.01% |
1,151,391
-49,275
| -4% | -$517K |
|
1728
CenterPoint Energy
CNP
$25B
| $12.1M | ﹤0.01% |
634,584
+80,768
| +15% | +$1.54M |
|
1729
iShares MSCI Spain ETF
EWP
$1.4B
| $12.1M | ﹤0.01% |
359,270
+18,877
| +6% | +$633K |
|
1730
Smith & Nephew
SNN
$16.4B
| $12M | ﹤0.01% |
353,285
+24,880
| +8% | +$845K |
|
|
DFRG
1731
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12M | ﹤0.01% |
643,390
+97,024
| +18% | +$1.81M |
|
|
AVX
1732
DELISTED
AVX Corporation
AVX
| $12M | ﹤0.01% |
889,176
+4,345
| +0.5% | +$58.5K |
|
|
ICB
1733
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $12M | ﹤0.01% |
695,326
-4,998
| -0.7% | -$86K |
|
1734
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $12M | ﹤0.01% |
255,246
+30,710
| +14% | +$1.44M |
|
1735
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $11.9M | ﹤0.01% |
374,861
+67,260
| +22% | +$2.14M |
|
1736
Credit Acceptance
CACC
$5.33B
| $11.9M | ﹤0.01% |
46,324
+5,378
| +13% | +$1.38M |
|
1737
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $11.9M | ﹤0.01% |
449,920
-445,730
| -50% | -$11.8M |
|
1738
Quanta Services
PWR
$57B
| $11.9M | ﹤0.01% |
412,489
-172,966
| -30% | -$4.98M |
|
1739
Graphic Packaging
GPK
$6.14B
| $11.8M | ﹤0.01% |
845,364
+55,479
| +7% | +$773K |
|
1740
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $11.8M | ﹤0.01% |
63,062
-34,828
| -36% | -$6.5M |
|
1741
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $11.8M | ﹤0.01% |
276,300
+7,312
| +3% | +$311K |
|
|
EGF
1742
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $11.7M | ﹤0.01% |
867,591
+246,966
| +40% | +$3.34M |
|
|
TSS
1743
DELISTED
Total System Services, Inc.
TSS
| $11.7M | ﹤0.01% |
280,574
-4,458
| -2% | -$186K |
|
1744
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $11.7M | ﹤0.01% |
132,820
+78,400
| +144% | +$6.92M |
|
1745
Iridium Communications
IRDM
$1.89B
| $11.7M | ﹤0.01% |
1,285,192
-22,857
| -2% | -$208K |
|
|
ATHN
1746
DELISTED
Athenahealth, Inc.
ATHN
| $11.7M | ﹤0.01% |
101,818
-529,733
| -84% | -$60.7M |
|
|
CNL
1747
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.6M | ﹤0.01% |
216,121
+156,761
| +264% | +$8.44M |
|
1748
Boston Beer
SAM
$2.36B
| $11.6M | ﹤0.01% |
50,128
+7,578
| +18% | +$1.76M |
|
1749
First Trust S&P REIT Index Fund
FRI
$157M
| $11.6M | ﹤0.01% |
563,901
-180,145
| -24% | -$3.71M |
|
1750
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $11.6M | ﹤0.01% |
819,777
+668,970
| +444% | +$9.48M |
|