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 | |
|---|---|---|---|---|---|---|
|
SSRI
1751
DELISTED
Silver Standard Resources
SSRI
| $11.6M | ﹤0.01% |
1,849,229
-351,700
| -16% | -$2.21M |
|
|
UCB
1752
United Community Banks, Inc.
UCB
$3.94B
| $11.6M | ﹤0.01% |
556,364
+69,766
| +14% | +$1.46M |
|
|
TYPE
1753
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.6M | ﹤0.01% |
481,383
+12,899
| +3% | +$311K |
|
1754
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $11.6M | ﹤0.01% |
856,890
-31,132
| -4% | -$421K |
|
|
SABA
1755
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $11.6M | ﹤0.01% |
823,678
+64,244
| +8% | +$903K |
|
|
TEN
1756
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.6M | ﹤0.01% |
201,571
+43,316
| +27% | +$2.49M |
|
1757
Alliant Energy
LNT
$16.7B
| $11.6M | ﹤0.01% |
401,026
-4,120
| -1% | -$119K |
|
1758
Invesco Bond Fund
VBF
$180M
| $11.6M | ﹤0.01% |
665,989
+113,416
| +21% | +$1.97M |
|
|
TSRO
1759
DELISTED
TESARO, Inc.
TSRO
| $11.6M | ﹤0.01% |
196,710
+42,849
| +28% | +$2.52M |
|
1760
OneMain Financial
OMF
$7.2B
| $11.6M | ﹤0.01% |
251,664
-163,982
| -39% | -$7.53M |
|
1761
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $11.5M | ﹤0.01% |
130,068
+20,728
| +19% | +$1.84M |
|
1762
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $11.5M | ﹤0.01% |
816,040
-213,520
| -21% | -$3.02M |
|
1763
Belden
BDC
$5.21B
| $11.5M | ﹤0.01% |
141,926
+16,704
| +13% | +$1.36M |
|
1764
Celldex Therapeutics
CLDX
$1.62B
| $11.5M | ﹤0.01% |
30,418
+8,709
| +40% | +$3.29M |
|
1765
Plexus
PLXS
$3.73B
| $11.5M | ﹤0.01% |
262,176
+10,938
| +4% | +$480K |
|
1766
NVIDIA
NVDA
$4.33T
| $11.5M | ﹤0.01% |
22,870,920
+2,578,800
| +13% | +$1.3M |
|
1767
ProShares Short Russell2000
RWM
$126M
| $11.5M | ﹤0.01% |
198,022
-184,370
| -48% | -$10.7M |
|
1768
Pinnacle West Capital
PNW
$10.5B
| $11.5M | ﹤0.01% |
201,867
+77,290
| +62% | +$4.4M |
|
1769
MidCap Financial Investment
MFIC
$1.16B
| $11.5M | ﹤0.01% |
539,855
+9,980
| +2% | +$212K |
|
1770
Northwest Bancshares
NWBI
$1.83B
| $11.4M | ﹤0.01% |
888,840
+50,825
| +6% | +$652K |
|
1771
Littelfuse
LFUS
$6.54B
| $11.4M | ﹤0.01% |
119,928
+29,099
| +32% | +$2.76M |
|
|
CRR
1772
DELISTED
Carbo Ceramics Inc.
CRR
| $11.4M | ﹤0.01% |
273,235
-97,147
| -26% | -$4.04M |
|
1773
Matador Resources
MTDR
$5.93B
| $11.4M | ﹤0.01% |
454,508
+412,242
| +975% | +$10.3M |
|
1774
Itaú Unibanco
ITUB
$75B
| $11.3M | ﹤0.01% |
2,508,318
+230,290
| +10% | +$1.04M |
|
|
MSF
1775
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $11.3M | ﹤0.01% |
762,390
+16,588
| +2% | +$246K |
|