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 | |
|---|---|---|---|---|---|---|
|
SLCA
1776
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.3M | ﹤0.01% |
384,630
-71,046
| -16% | -$2.09M |
|
1777
Coherent
COHR
$16B
| $11.3M | ﹤0.01% |
594,455
+59,565
| +11% | +$1.13M |
|
1778
Itron
ITRI
$5.47B
| $11.2M | ﹤0.01% |
326,617
+3,719
| +1% | +$128K |
|
1779
HEICO
HEI
$44.4B
| $11.2M | ﹤0.01% |
469,978
+20,505
| +5% | +$490K |
|
|
CEM
1780
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $11.2M | ﹤0.01% |
96,449
-2,656
| -3% | -$309K |
|
|
DEL
1781
DELISTED
Deltic Timber
DEL
| $11.2M | ﹤0.01% |
165,828
+28,980
| +21% | +$1.96M |
|
|
LHO
1782
DELISTED
LaSalle Hotel Properties
LHO
| $11.2M | ﹤0.01% |
315,988
+72,543
| +30% | +$2.57M |
|
1783
Expro
XPRO
$1.43B
| $11.2M | ﹤0.01% |
100,171
+44,428
| +80% | +$4.97M |
|
|
ABAX
1784
DELISTED
Abaxis Inc
ABAX
| $11.2M | ﹤0.01% |
217,192
+3,687
| +2% | +$190K |
|
1785
SiriusXM
SIRI
$7.84B
| $11.2M | ﹤0.01% |
299,537
+24,499
| +9% | +$914K |
|
1786
Flex
FLEX
$21.4B
| $11.2M | ﹤0.01% |
1,310,379
-5,920
| -0.4% | -$50.5K |
|
1787
Hercules Capital
HTGC
$3.53B
| $11.2M | ﹤0.01% |
966,626
+147,841
| +18% | +$1.71M |
|
1788
Diodes
DIOD
$2.44B
| $11.1M | ﹤0.01% |
462,182
+20,954
| +5% | +$505K |
|
1789
PotlatchDeltic
PCH
$3.2B
| $11.1M | ﹤0.01% |
315,024
+260,329
| +476% | +$9.2M |
|
|
BRG
1790
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $11.1M | ﹤0.01% |
876,914
+825,903
| +1,619% | +$10.5M |
|
1791
Evolent Health
EVH
$1.05B
| $11.1M | ﹤0.01% |
+569,190
| New | +$11.1M |
|
1792
Quantum Corp
QMCO
$98M
| $11.1M | ﹤0.01% |
41,163
-2,308
| -5% | -$620K |
|
|
MLPN
1793
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $11M | ﹤0.01% |
389,529
+44,876
| +13% | +$1.27M |
|
1794
SLM Corp
SLM
$5.86B
| $11M | ﹤0.01% |
1,117,109
-290,537
| -21% | -$2.87M |
|
1795
Sunstone Hotel Investors
SHO
$1.85B
| $11M | ﹤0.01% |
732,753
+47,765
| +7% | +$717K |
|
1796
iShares US Transportation ETF
IYT
$608M
| $11M | ﹤0.01% |
303,196
-214,720
| -41% | -$7.78M |
|
|
JBTM
1797
JBT Marel Corporation
JBTM
$7.14B
| $10.9M | ﹤0.01% |
291,168
+51,291
| +21% | +$1.93M |
|
1798
MSC Industrial Direct
MSM
$5.09B
| $10.9M | ﹤0.01% |
156,625
-150,951
| -49% | -$10.5M |
|
1799
Molina Healthcare
MOH
$9.8B
| $10.9M | ﹤0.01% |
155,259
+26,010
| +20% | +$1.83M |
|
1800
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $10.9M | ﹤0.01% |
551,231
+13,071
| +2% | +$259K |
|