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 | |
|---|---|---|---|---|---|---|
1851
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $10.2M | ﹤0.01% |
+417,479
| New | +$10.2M |
|
|
SVU
1852
DELISTED
SUPERVALU Inc.
SVU
| $10.2M | ﹤0.01% |
180,818
+58,720
| +48% | +$3.33M |
|
|
CEO
1853
DELISTED
CNOOC Limited
CEO
| $10.2M | ﹤0.01% |
72,121
-1,451
| -2% | -$206K |
|
|
NGLS
1854
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.2M | ﹤0.01% |
265,141
-62,594
| -19% | -$2.42M |
|
1855
Sleep Number
SNBR
$214M
| $10.2M | ﹤0.01% |
339,729
+25,676
| +8% | +$772K |
|
1856
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $10.2M | ﹤0.01% |
288,945
+18,070
| +7% | +$638K |
|
|
XCRA
1857
DELISTED
Xcerra Corporation
XCRA
| $10.2M | ﹤0.01% |
1,347,432
+753,485
| +127% | +$5.7M |
|
1858
Cedar Fair
FUN
$2.38B
| $10.1M | ﹤0.01% |
186,119
+16,447
| +10% | +$896K |
|
1859
Calumet Specialty Products
CLMT
$1.51B
| $10.1M | ﹤0.01% |
397,996
+8,294
| +2% | +$211K |
|
1860
Fossil Group
FOSL
$168M
| $10.1M | ﹤0.01% |
146,080
+106,733
| +271% | +$7.4M |
|
1861
JD.com
JD
$47.7B
| $10.1M | ﹤0.01% |
296,426
+294,665
| +16,733% | +$10M |
|
|
AVOL
1862
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $10.1M | ﹤0.01% |
439,261
+45,861
| +12% | +$1.05M |
|
1863
MiMedx Group
MDXG
$1.03B
| $10.1M | ﹤0.01% |
869,712
+491,356
| +130% | +$5.69M |
|
|
CSI
1864
DELISTED
Cutwater Select Income Fund
CSI
| $10.1M | ﹤0.01% |
548,887
+95,883
| +21% | +$1.76M |
|
1865
CareTrust REIT
CTRE
$7.62B
| $10.1M | ﹤0.01% |
793,714
-22,123
| -3% | -$280K |
|
1866
ManpowerGroup
MAN
$1.78B
| $10M | ﹤0.01% |
112,402
-4,483
| -4% | -$401K |
|
|
STNR
1867
DELISTED
STEINER LEISURE LTD
STNR
| $10M | ﹤0.01% |
186,616
-2,514
| -1% | -$135K |
|
|
VIVO
1868
DELISTED
Meridian Bioscience Inc
VIVO
| $10M | ﹤0.01% |
538,401
+27,537
| +5% | +$513K |
|
1869
Commercial Metals
CMC
$6.47B
| $10M | ﹤0.01% |
623,667
+47,287
| +8% | +$760K |
|
1870
MDU Resources
MDU
$3.32B
| $10M | ﹤0.01% |
1,353,807
-271,772
| -17% | -$2.01M |
|
1871
Brookdale Senior Living
BKD
$1.78B
| $10M | ﹤0.01% |
288,839
+225,577
| +357% | +$7.83M |
|
1872
CSG Systems International
CSGS
$1.86B
| $10M | ﹤0.01% |
316,390
-1,686
| -0.5% | -$53.4K |
|
1873
Enova International
ENVA
$2.88B
| $9.99M | ﹤0.01% |
534,436
-17,883
| -3% | -$334K |
|
1874
Targa Resources
TRGP
$35.8B
| $9.98M | ﹤0.01% |
111,889
+3,223
| +3% | +$288K |
|
1875
Celestica
CLS
$27.8B
| $9.98M | ﹤0.01% |
856,969
-29,181
| -3% | -$340K |
|