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 | |
|---|---|---|---|---|---|---|
|
RT
2076
DELISTED
Ruby Tuesday Georgia
RT
| $7.47M | ﹤0.01% |
1,191,442
+23,048
| +2% | +$145K |
|
|
EDD
2077
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $7.47M | ﹤0.01% |
863,405
-363,142
| -30% | -$3.14M |
|
2078
Select Medical
SEM
$1.52B
| $7.47M | ﹤0.01% |
855,349
+195,940
| +30% | +$1.71M |
|
2079
Vince Holding
VNCE
$33.8M
| $7.47M | ﹤0.01% |
62,325
+57,117
| +1,097% | +$6.84M |
|
|
RUTH
2080
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.47M | ﹤0.01% |
463,111
+104,610
| +29% | +$1.69M |
|
|
PSXP
2081
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.45M | ﹤0.01% |
103,449
-9,679
| -9% | -$697K |
|
|
TOWR
2082
DELISTED
Tower International, Inc.
TOWR
| $7.44M | ﹤0.01% |
285,346
+83,220
| +41% | +$2.17M |
|
|
MOBL
2083
DELISTED
MobileIron, Inc.
MOBL
| $7.41M | ﹤0.01% |
1,254,236
-229,454
| -15% | -$1.36M |
|
2084
TC Energy
TRP
$54.4B
| $7.39M | ﹤0.01% |
181,986
+28,272
| +18% | +$1.15M |
|
|
ETG
2085
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $7.39M | ﹤0.01% |
438,172
-2,516
| -0.6% | -$42.4K |
|
|
PIV
2086
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $7.38M | ﹤0.01% |
320,559
-442,276
| -58% | -$10.2M |
|
2087
Quad
QUAD
$338M
| $7.36M | ﹤0.01% |
397,805
-280,904
| -41% | -$5.2M |
|
|
LAQ
2088
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $7.33M | ﹤0.01% |
351,909
+36,032
| +11% | +$751K |
|
2089
Main Street Capital
MAIN
$5.83B
| $7.33M | ﹤0.01% |
229,764
+2,264
| +1% | +$72.2K |
|
2090
Mueller Water Products
MWA
$3.96B
| $7.33M | ﹤0.01% |
805,571
+303,261
| +60% | +$2.76M |
|
|
TVTY
2091
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.33M | ﹤0.01% |
611,658
+118,503
| +24% | +$1.42M |
|
|
VER
2092
DELISTED
VEREIT, Inc.
VER
| $7.31M | ﹤0.01% |
179,917
-7,625
| -4% | -$310K |
|
2093
B&G Foods
BGS
$358M
| $7.31M | ﹤0.01% |
256,112
+33,938
| +15% | +$968K |
|
|
NCV
2094
Virtus Convertible & Income Fund
NCV
$341M
| $7.3M | ﹤0.01% |
224,828
+12,683
| +6% | +$412K |
|
2095
Kulicke & Soffa
KLIC
$2.14B
| $7.3M | ﹤0.01% |
623,089
-429,443
| -41% | -$5.03M |
|
2096
Unifirst Corp
UNF
$3.18B
| $7.27M | ﹤0.01% |
64,967
+16,722
| +35% | +$1.87M |
|
2097
Canadian Imperial Bank of Commerce
CM
$74B
| $7.23M | ﹤0.01% |
196,170
+3,860
| +2% | +$142K |
|
2098
Equity Lifestyle Properties
ELS
$11.8B
| $7.21M | ﹤0.01% |
274,382
+5,014
| +2% | +$132K |
|
2099
RPC Inc
RES
$988M
| $7.21M | ﹤0.01% |
520,977
+487,588
| +1,460% | +$6.74M |
|
|
X
2100
DELISTED
US Steel
X
| $7.2M | ﹤0.01% |
349,301
-283,675
| -45% | -$5.85M |
|