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 | |
|---|---|---|---|---|---|---|
|
NML
1926
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $9.26M | ﹤0.01% |
567,203
+48,109
| +9% | +$786K |
|
1927
Darling Ingredients
DAR
$4.97B
| $9.25M | ﹤0.01% |
631,177
+106,157
| +20% | +$1.56M |
|
|
ORAN
1928
DELISTED
Orange
ORAN
| $9.24M | ﹤0.01% |
601,581
-58,495
| -9% | -$899K |
|
1929
Cboe Global Markets
CBOE
$24.5B
| $9.23M | ﹤0.01% |
161,336
+21,683
| +16% | +$1.24M |
|
1930
MaxLinear
MXL
$1.45B
| $9.21M | ﹤0.01% |
760,754
-11,065
| -1% | -$134K |
|
1931
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.19M | ﹤0.01% |
142,471
+100,929
| +243% | +$6.51M |
|
1932
Semtech
SMTC
$5.43B
| $9.15M | ﹤0.01% |
460,828
+60,675
| +15% | +$1.2M |
|
1933
TrueCar
TRUE
$210M
| $9.12M | ﹤0.01% |
760,653
+212,876
| +39% | +$2.55M |
|
|
EIM
1934
Eaton Vance Municipal Bond Fund
EIM
$515M
| $9.12M | ﹤0.01% |
749,204
+19,013
| +3% | +$231K |
|
1935
DallasNews
DALN
$84.8M
| $9.1M | ﹤0.01% |
406,428
+70,738
| +21% | +$1.58M |
|
1936
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $9.1M | ﹤0.01% |
197,844
+33,070
| +20% | +$1.52M |
|
1937
Argan
AGX
$3.3B
| $9.09M | ﹤0.01% |
225,431
+144,119
| +177% | +$5.81M |
|
1938
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $9.07M | ﹤0.01% |
195,949
+27,463
| +16% | +$1.27M |
|
1939
Vanguard Financials ETF
VFH
$12.9B
| $9.06M | ﹤0.01% |
182,340
-53,415
| -23% | -$2.65M |
|
1940
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.04M | ﹤0.01% |
147,939
+46,108
| +45% | +$2.82M |
|
1941
MasTec
MTZ
$15.2B
| $9.01M | ﹤0.01% |
453,208
-41,717
| -8% | -$829K |
|
1942
iShares US Basic Materials ETF
IYM
$569M
| $8.97M | ﹤0.01% |
111,367
+3,049
| +3% | +$246K |
|
1943
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $8.97M | ﹤0.01% |
427,130
-60,464
| -12% | -$1.27M |
|
|
JCP
1944
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.97M | ﹤0.01% |
1,058,371
+245,590
| +30% | +$2.08M |
|
|
TTM
1945
DELISTED
Tata Motors Limited
TTM
| $8.96M | ﹤0.01% |
259,790
-74,819
| -22% | -$2.58M |
|
1946
Live Nation Entertainment
LYV
$40B
| $8.94M | ﹤0.01% |
325,040
-5,076
| -2% | -$140K |
|
1947
Nuveen Mortgage and Income Fund
JLS
$104M
| $8.93M | ﹤0.01% |
393,642
+210,762
| +115% | +$4.78M |
|
1948
Globus Medical
GMED
$7.87B
| $8.92M | ﹤0.01% |
347,395
+35,147
| +11% | +$902K |
|
1949
Criteo
CRTO
$1.14B
| $8.9M | ﹤0.01% |
186,727
+25,549
| +16% | +$1.22M |
|
1950
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $8.85M | ﹤0.01% |
196,492
+24,192
| +14% | +$1.09M |
|