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 | |
|---|---|---|---|---|---|---|
1951
Methanex
MEOH
$3.04B
| $8.85M | ﹤0.01% |
158,957
+69,876
| +78% | +$3.89M |
|
1952
Vornado Realty Trust
VNO
$8.1B
| $8.85M | ﹤0.01% |
115,272
+20,547
| +22% | +$1.58M |
|
|
BSCK
1953
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.84M | ﹤0.01% |
416,533
+75,550
| +22% | +$1.6M |
|
1954
Aegon
AEG
$12.1B
| $8.84M | ﹤0.01% |
1,698,159
-348,597
| -17% | -$1.81M |
|
|
TNGO
1955
DELISTED
Tangoe, Inc.
TNGO
| $8.8M | ﹤0.01% |
699,100
+418,957
| +150% | +$5.27M |
|
1956
Constellium
CSTM
$2.09B
| $8.77M | ﹤0.01% |
741,252
+236,839
| +47% | +$2.8M |
|
|
ISL
1957
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $8.76M | ﹤0.01% |
461,690
+2,423
| +0.5% | +$46K |
|
1958
Curtiss-Wright
CW
$19.3B
| $8.75M | ﹤0.01% |
120,795
+19,578
| +19% | +$1.42M |
|
1959
Flotek Industries
FTK
$356M
| $8.74M | ﹤0.01% |
116,234
+49,586
| +74% | +$3.73M |
|
|
SSI
1960
DELISTED
Stage Stores Inc
SSI
| $8.73M | ﹤0.01% |
497,974
+475,182
| +2,085% | +$8.33M |
|
|
PMC
1961
DELISTED
PharMerica Corporation
PMC
| $8.72M | ﹤0.01% |
261,925
+86,836
| +50% | +$2.89M |
|
|
GM.WS.B
1962
DELISTED
General Motors Company
GM.WS.B
| $8.72M | ﹤0.01% |
546,833
+42,813
| +8% | +$683K |
|
|
KF
1963
Korea Fund
KF
$126M
| $8.71M | ﹤0.01% |
214,682
+4,594
| +2% | +$186K |
|
|
DLA
1964
DELISTED
Delta Apparel Inc.
DLA
| $8.69M | ﹤0.01% |
607,757
-9,958
| -2% | -$142K |
|
|
CSH
1965
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.67M | ﹤0.01% |
331,189
-317,167
| -49% | -$8.31M |
|
|
WMGI
1966
DELISTED
Wright Medical Group Inc
WMGI
| $8.67M | ﹤0.01% |
330,184
-58,247
| -15% | -$1.53M |
|
|
BKS
1967
DELISTED
Barnes & Noble
BKS
| $8.66M | ﹤0.01% |
509,060
+495,854
| +3,755% | +$8.44M |
|
1968
Cincinnati Financial
CINF
$24B
| $8.65M | ﹤0.01% |
172,256
+32,267
| +23% | +$1.62M |
|
1969
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $8.64M | ﹤0.01% |
434,085
+170,490
| +65% | +$3.39M |
|
|
BFX
1970
DELISTED
BowFlex Inc.
BFX
| $8.63M | ﹤0.01% |
401,318
-81,934
| -17% | -$1.76M |
|
1971
Anywhere Real Estate
HOUS
$785M
| $8.62M | ﹤0.01% |
184,579
+11,430
| +7% | +$534K |
|
1972
Ball Corp
BALL
$13.5B
| $8.61M | ﹤0.01% |
245,536
-66,042
| -21% | -$2.32M |
|
1973
Movado Group
MOV
$434M
| $8.61M | ﹤0.01% |
316,819
+39,449
| +14% | +$1.07M |
|
1974
Sarepta Therapeutics
SRPT
$1.89B
| $8.6M | ﹤0.01% |
282,637
-13,681
| -5% | -$416K |
|
|
DSPG
1975
DELISTED
DSP Group Inc
DSPG
| $8.6M | ﹤0.01% |
832,121
-26,119
| -3% | -$270K |
|