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 | |
|---|---|---|---|---|---|---|
1976
Embraer
ERJ
$10.5B
| $8.59M | ﹤0.01% |
283,429
+74,627
| +36% | +$2.26M |
|
|
GTU
1977
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $8.58M | ﹤0.01% |
208,953
+3,658
| +2% | +$150K |
|
1978
Hackett Group
HCKT
$570M
| $8.58M | ﹤0.01% |
638,940
+565,259
| +767% | +$7.59M |
|
1979
Quaker Houghton
KWR
$2.44B
| $8.58M | ﹤0.01% |
96,549
-1,693
| -2% | -$150K |
|
1980
Williams-Sonoma
WSM
$23.9B
| $8.57M | ﹤0.01% |
208,322
-1,601,954
| -88% | -$65.9M |
|
1981
iShares MSCI Netherlands ETF
EWN
$265M
| $8.57M | ﹤0.01% |
333,499
-15,988
| -5% | -$411K |
|
|
IBMF
1982
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $8.55M | ﹤0.01% |
311,388
+31,202
| +11% | +$857K |
|
|
PLL
1983
DELISTED
PALL CORP
PLL
| $8.55M | ﹤0.01% |
68,699
-530,292
| -89% | -$66M |
|
1984
Accuray
ARAY
$181M
| $8.54M | ﹤0.01% |
1,267,172
+136,775
| +12% | +$922K |
|
|
SYNH
1985
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.53M | ﹤0.01% |
212,663
-4,985
| -2% | -$200K |
|
1986
Cabot Corp
CBT
$4.15B
| $8.52M | ﹤0.01% |
228,473
+16,609
| +8% | +$619K |
|
1987
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $8.5M | ﹤0.01% |
232,214
-286,306
| -55% | -$10.5M |
|
1988
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $8.5M | ﹤0.01% |
369,389
-55,619
| -13% | -$1.28M |
|
1989
Metallus
MTUS
$703M
| $8.48M | ﹤0.01% |
314,134
+247,649
| +372% | +$6.68M |
|
|
HYI
1990
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $8.47M | ﹤0.01% |
549,933
+42,879
| +8% | +$660K |
|
1991
Steven Madden
SHOO
$2.29B
| $8.45M | ﹤0.01% |
296,085
+18,033
| +6% | +$514K |
|
1992
AMERISAFE
AMSF
$824M
| $8.43M | ﹤0.01% |
179,150
+2,712
| +2% | +$128K |
|
1993
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $8.4M | ﹤0.01% |
655,050
+18,757
| +3% | +$240K |
|
1994
Madison Square Garden
MSGS
$5.16B
| $8.38M | ﹤0.01% |
140,744
+12,374
| +10% | +$737K |
|
|
CEMP
1995
DELISTED
Cempra, Inc.
CEMP
| $8.37M | ﹤0.01% |
243,646
+52,096
| +27% | +$1.79M |
|
1996
Clean Harbors
CLH
$12.6B
| $8.37M | ﹤0.01% |
155,774
+13,886
| +10% | +$746K |
|
|
COR
1997
DELISTED
Coresite Realty Corporation
COR
| $8.37M | ﹤0.01% |
183,937
+13,092
| +8% | +$595K |
|
1998
Badger Meter
BMI
$5.22B
| $8.37M | ﹤0.01% |
263,510
+21,182
| +9% | +$672K |
|
|
GRA
1999
DELISTED
W.R. Grace & Co.
GRA
| $8.36M | ﹤0.01% |
83,345
-10,564
| -11% | -$1.06M |
|
2000
MGIC Investment
MTG
$6.43B
| $8.35M | ﹤0.01% |
734,167
+472,879
| +181% | +$5.38M |
|