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 | |
|---|---|---|---|---|---|---|
|
NRO
1801
Neuberger Berman Real Estate Securities Income Fund
NRO
$206M
| $10.9M | ﹤0.01% |
2,411,888
+70,335
| +3% | +$318K |
|
|
BRS
1802
DELISTED
Bristow Group, Inc.
BRS
| $10.9M | ﹤0.01% |
204,521
-101,147
| -33% | -$5.39M |
|
1803
Kaiser Aluminum
KALU
$1.26B
| $10.9M | ﹤0.01% |
131,101
+19,305
| +17% | +$1.6M |
|
|
TTPH
1804
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $10.9M | ﹤0.01% |
11,470
+1,297
| +13% | +$1.23M |
|
1805
Ovintiv
OVV
$10.5B
| $10.9M | ﹤0.01% |
197,333
+129,514
| +191% | +$7.14M |
|
|
EE
1806
DELISTED
El Paso Electric Company
EE
| $10.9M | ﹤0.01% |
313,656
+2,793
| +0.9% | +$96.8K |
|
1807
Invesco Biotechnology & Genome ETF
PBE
$222M
| $10.8M | ﹤0.01% |
185,860
+29,227
| +19% | +$1.71M |
|
|
CBM
1808
DELISTED
Cambrex Corporation
CBM
| $10.8M | ﹤0.01% |
246,449
+4,195
| +2% | +$184K |
|
1809
Entegris
ENTG
$13.6B
| $10.8M | ﹤0.01% |
741,905
+28,959
| +4% | +$422K |
|
|
CXP
1810
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.8M | ﹤0.01% |
440,259
+62,114
| +16% | +$1.53M |
|
|
HA
1811
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.8M | ﹤0.01% |
454,489
+30,072
| +7% | +$714K |
|
1812
Autohome
ATHM
$3.47B
| $10.8M | ﹤0.01% |
212,818
+208,832
| +5,239% | +$10.6M |
|
|
DFT
1813
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.7M | ﹤0.01% |
364,793
-50,736
| -12% | -$1.49M |
|
|
SYT
1814
DELISTED
Syngenta Ag
SYT
| $10.7M | ﹤0.01% |
131,467
-33,362
| -20% | -$2.72M |
|
|
JNS
1815
DELISTED
Janus Capital Group Inc
JNS
| $10.7M | ﹤0.01% |
626,431
+74,708
| +14% | +$1.28M |
|
1816
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.7M
| $10.7M | ﹤0.01% |
502,391
+307,645
| +158% | +$6.56M |
|
|
WPP
1817
DELISTED
WAUSAU PAPER CORP.
WPP
| $10.7M | ﹤0.01% |
1,162,791
-75,711
| -6% | -$695K |
|
1818
Trustmark
TRMK
$2.41B
| $10.7M | ﹤0.01% |
426,499
+37,668
| +10% | +$941K |
|
1819
Zillow
ZG
$20.2B
| $10.6M | ﹤0.01% |
367,395
+131,109
| +55% | +$3.79M |
|
|
FLY
1820
DELISTED
Fly Leasing Limited
FLY
| $10.6M | ﹤0.01% |
674,888
+130,947
| +24% | +$2.06M |
|
1821
Travere Therapeutics
TVTX
$2.05B
| $10.6M | ﹤0.01% |
319,425
+318,292
| +28,093% | +$10.6M |
|
1822
Annaly Capital Management
NLY
$14.2B
| $10.6M | ﹤0.01% |
287,675
-32,587
| -10% | -$1.2M |
|
1823
Genesis Energy
GEL
$2.02B
| $10.6M | ﹤0.01% |
240,833
-12,335
| -5% | -$541K |
|
|
ICON
1824
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.6M | ﹤0.01% |
42,331
+16,435
| +63% | +$4.1M |
|
1825
Meritage Homes
MTH
$5.49B
| $10.6M | ﹤0.01% |
448,164
+59,362
| +15% | +$1.4M |
|