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 | |
|---|---|---|---|---|---|---|
2101
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $7.19M | ﹤0.01% |
267,221
+39,304
| +17% | +$1.06M |
|
|
NQU
2102
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $7.19M | ﹤0.01% |
538,819
+260,724
| +94% | +$3.48M |
|
2103
Iron Mountain
IRM
$29.5B
| $7.18M | ﹤0.01% |
231,488
-21,147
| -8% | -$656K |
|
2104
Onto Innovation
ONTO
$5.91B
| $7.18M | ﹤0.01% |
445,218
+49,392
| +12% | +$796K |
|
2105
Sasol
SSL
$4.39B
| $7.17M | ﹤0.01% |
193,397
+4,650
| +2% | +$172K |
|
2106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $7.16M | ﹤0.01% |
242,061
+13,392
| +6% | +$396K |
|
|
AWF
2107
AllianceBernstein Global High Income Fund
AWF
$975M
| $7.16M | ﹤0.01% |
595,602
-1,177
| -0.2% | -$14.1K |
|
2108
Axos Financial
AX
$5.1B
| $7.15M | ﹤0.01% |
270,732
+223,920
| +478% | +$5.92M |
|
2109
Telefônica Brasil
VIV
$20.3B
| $7.14M | ﹤0.01% |
512,359
-25,411
| -5% | -$354K |
|
|
TREC
2110
DELISTED
Trecora Resources
TREC
| $7.14M | ﹤0.01% |
472,742
+117,909
| +33% | +$1.78M |
|
|
ACRE
2111
Ares Commercial Real Estate
ACRE
$266M
| $7.13M | ﹤0.01% |
625,542
+108,118
| +21% | +$1.23M |
|
|
BIN
2112
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.1M | ﹤0.01% |
264,622
+23,738
| +10% | +$637K |
|
2113
Invesco NASDAQ Internet ETF
PNQI
$823M
| $7.1M | ﹤0.01% |
483,870
-18,250
| -4% | -$268K |
|
|
RAX
2114
DELISTED
Rackspace Hosting Inc
RAX
| $7.09M | ﹤0.01% |
190,758
-206,592
| -52% | -$7.68M |
|
2115
East-West Bancorp
EWBC
$14.7B
| $7.09M | ﹤0.01% |
158,232
+31,784
| +25% | +$1.42M |
|
2116
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $7.09M | ﹤0.01% |
133,512
-150
| -0.1% | -$7.96K |
|
2117
Cameco
CCJ
$34.9B
| $7.08M | ﹤0.01% |
495,439
-12,187
| -2% | -$174K |
|
2118
Cenovus Energy
CVE
$31.6B
| $7.06M | ﹤0.01% |
440,679
-11,319
| -3% | -$181K |
|
|
HYLD
2119
DELISTED
High Yield ETF
HYLD
| $7.05M | ﹤0.01% |
173,585
-20,304
| -10% | -$824K |
|
|
TIME
2120
DELISTED
Time Inc.
TIME
| $7.05M | ﹤0.01% |
306,188
+108,501
| +55% | +$2.5M |
|
|
BMR
2121
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.04M | ﹤0.01% |
363,926
+2,335
| +0.6% | +$45.2K |
|
2122
LXP Industrial Trust
LXP
$2.71B
| $7.03M | ﹤0.01% |
829,430
+115,899
| +16% | +$983K |
|
2123
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.02M | ﹤0.01% |
140,072
-42,350
| -23% | -$2.12M |
|
2124
UGI
UGI
$7.32B
| $7.02M | ﹤0.01% |
203,619
+4,617
| +2% | +$159K |
|
2125
SITE Centers
SITC
$458M
| $7M | ﹤0.01% |
351,351
+27,648
| +9% | +$551K |
|