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 | |
|---|---|---|---|---|---|---|
1876
Interface
TILE
$1.71B
| $9.97M | ﹤0.01% |
398,031
-68,781
| -15% | -$1.72M |
|
1877
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.96M | ﹤0.01% |
202,355
+48,377
| +31% | +$2.38M |
|
|
SBUS
1878
DELISTED
ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
| $9.94M | ﹤0.01% |
+400,000
| New | +$9.94M |
|
1879
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $9.93M | ﹤0.01% |
247,423
+123,931
| +100% | +$4.98M |
|
1880
Quanex
NX
$694M
| $9.88M | ﹤0.01% |
461,085
-22,661
| -5% | -$486K |
|
1881
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $9.87M | ﹤0.01% |
496,705
+9,910
| +2% | +$197K |
|
1882
Gannett
GCI
$639M
| $9.86M | ﹤0.01% |
549,785
+177,745
| +48% | +$3.19M |
|
1883
Nuveen Credit Strategies Income Fund
JQC
$744M
| $9.84M | ﹤0.01% |
1,142,570
+90,273
| +9% | +$777K |
|
1884
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $9.83M | ﹤0.01% |
1,014,108
+6,633
| +0.7% | +$64.3K |
|
|
BCPC
1885
Balchem Corporation
BCPC
$5.06B
| $9.82M | ﹤0.01% |
176,319
-78,893
| -31% | -$4.4M |
|
1886
Kimco Realty
KIM
$15.1B
| $9.82M | ﹤0.01% |
435,737
+77,272
| +22% | +$1.74M |
|
1887
SPDR S&P Transportation ETF
XTN
$146M
| $9.79M | ﹤0.01% |
202,188
-10,130
| -5% | -$491K |
|
1888
Methode Electronics
MEI
$285M
| $9.77M | ﹤0.01% |
356,027
+51,255
| +17% | +$1.41M |
|
1889
TD Synnex
SNX
$12.6B
| $9.77M | ﹤0.01% |
266,954
-16,440
| -6% | -$602K |
|
|
CAF
1890
Morgan Stanley China A Share Fund
CAF
$269M
| $9.76M | ﹤0.01% |
287,697
+278,226
| +2,938% | +$9.44M |
|
1891
KB Financial Group
KB
$31.3B
| $9.76M | ﹤0.01% |
296,856
-7,233
| -2% | -$238K |
|
1892
Invesco DB Oil Fund
DBO
$231M
| $9.75M | ﹤0.01% |
667,844
-6,989
| -1% | -$102K |
|
1893
Precigen
PGEN
$1.05B
| $9.74M | ﹤0.01% |
201,549
+44,762
| +29% | +$2.16M |
|
1894
Moog
MOG.A
$6.29B
| $9.73M | ﹤0.01% |
137,661
+12,892
| +10% | +$911K |
|
|
RBS.PRL.CL
1895
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $9.73M | ﹤0.01% |
401,397
-6,239
| -2% | -$151K |
|
|
LXK
1896
DELISTED
Lexmark Intl Inc
LXK
| $9.72M | ﹤0.01% |
219,817
+22,705
| +12% | +$1M |
|
|
PKD
1897
DELISTED
Parker Drilling Company
PKD
| $9.69M | ﹤0.01% |
194,674
-26,263
| -12% | -$1.31M |
|
1898
Kemper
KMPR
$3.32B
| $9.67M | ﹤0.01% |
250,750
+6,654
| +3% | +$257K |
|
|
ENT
1899
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.66M | ﹤0.01% |
29,666
+9,165
| +45% | +$2.98M |
|
|
TAI
1900
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $9.65M | ﹤0.01% |
485,230
+134,547
| +38% | +$2.68M |
|