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 | |
|---|---|---|---|---|---|---|
|
APU
1826
DELISTED
AmeriGas Partners, L.P.
APU
| $10.5M | ﹤0.01% |
230,498
-753
| -0.3% | -$34.4K |
|
1827
iShares Latin America 40 ETF
ILF
$1.81B
| $10.5M | ﹤0.01% |
353,405
-2,959
| -0.8% | -$88.2K |
|
1828
Atmos Energy
ATO
$26.7B
| $10.5M | ﹤0.01% |
205,177
-49,822
| -20% | -$2.56M |
|
1829
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $10.5M | ﹤0.01% |
569,701
+30,112
| +6% | +$556K |
|
|
CHW
1830
Calamos Global Dynamic Income Fund
CHW
$478M
| $10.5M | ﹤0.01% |
1,234,695
+20,453
| +2% | +$174K |
|
1831
Cerus
CERS
$236M
| $10.5M | ﹤0.01% |
2,019,208
+188,444
| +10% | +$978K |
|
1832
Pembina Pipeline
PBA
$22.8B
| $10.5M | ﹤0.01% |
324,476
+5,665
| +2% | +$183K |
|
|
RGC
1833
DELISTED
Regal Entertainment Group
RGC
| $10.5M | ﹤0.01% |
501,136
+60,497
| +14% | +$1.27M |
|
|
HDS
1834
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | ﹤0.01% |
297,593
+14,304
| +5% | +$503K |
|
1835
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $10.5M | ﹤0.01% |
727,560
+300,432
| +70% | +$4.32M |
|
1836
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $10.5M | ﹤0.01% |
192,550
-147,354
| -43% | -$8M |
|
1837
Columbia Banking Systems
COLB
$7.8B
| $10.4M | ﹤0.01% |
321,022
+10,830
| +3% | +$352K |
|
1838
SM Energy
SM
$3.07B
| $10.4M | ﹤0.01% |
226,439
-5,705
| -2% | -$263K |
|
1839
WESCO International
WCC
$10.4B
| $10.4M | ﹤0.01% |
151,782
-15,873
| -9% | -$1.09M |
|
1840
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $10.4M | ﹤0.01% |
94,725
-151,913
| -62% | -$16.7M |
|
1841
United Bankshares
UBSI
$5.3B
| $10.4M | ﹤0.01% |
258,927
+9,897
| +4% | +$398K |
|
1842
IPG Photonics
IPGP
$3.38B
| $10.4M | ﹤0.01% |
121,674
-15,513
| -11% | -$1.32M |
|
1843
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.4M | ﹤0.01% |
728,988
+339,396
| +87% | +$4.82M |
|
1844
Invesco Golden Dragon China ETF
PGJ
$157M
| $10.3M | ﹤0.01% |
308,208
+178,253
| +137% | +$5.97M |
|
|
ETP
1845
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.3M | ﹤0.01% |
271,101
-27,129
| -9% | -$1.03M |
|
1846
Deckers Outdoor
DECK
$17.6B
| $10.3M | ﹤0.01% |
857,862
+24,036
| +3% | +$288K |
|
1847
Terex
TEX
$3.46B
| $10.3M | ﹤0.01% |
442,081
-241,392
| -35% | -$5.61M |
|
1848
Invesco Water Resources ETF
PHO
$2.21B
| $10.3M | ﹤0.01% |
411,837
+65,067
| +19% | +$1.62M |
|
1849
iShares Morningstar Value ETF
ILCV
$1.1B
| $10.3M | ﹤0.01% |
244,792
+8,898
| +4% | +$373K |
|
|
VAR
1850
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | ﹤0.01% |
138,621
+19,678
| +17% | +$1.46M |
|