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 | |
|---|---|---|---|---|---|---|
2126
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $6.99M | ﹤0.01% |
214,780
+30,667
| +17% | +$997K |
|
2127
ORIX
IX
$30.3B
| $6.98M | ﹤0.01% |
468,495
+18,965
| +4% | +$283K |
|
2128
Generac Holdings
GNRC
$10.9B
| $6.98M | ﹤0.01% |
175,633
+66,857
| +61% | +$2.66M |
|
2129
First Solar
FSLR
$22B
| $6.96M | ﹤0.01% |
148,172
-33,513
| -18% | -$1.57M |
|
|
FSL
2130
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.95M | ﹤0.01% |
173,827
-25,741
| -13% | -$1.03M |
|
2131
SK Telecom
SKM
$8.43B
| $6.94M | ﹤0.01% |
170,019
+59,425
| +54% | +$2.43M |
|
2132
Titan International
TWI
$565M
| $6.94M | ﹤0.01% |
645,821
+641,239
| +13,995% | +$6.89M |
|
|
ORBC
2133
DELISTED
ORBCOMM, Inc.
ORBC
| $6.93M | ﹤0.01% |
1,027,363
-22,945
| -2% | -$155K |
|
|
IPCM
2134
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.91M | ﹤0.01% |
124,800
+44,791
| +56% | +$2.48M |
|
2135
Sandstorm Gold
SAND
$3.47B
| $6.91M | ﹤0.01% |
2,350,941
-11,486
| -0.5% | -$33.8K |
|
|
IBME
2136
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $6.91M | ﹤0.01% |
260,022
+18,240
| +8% | +$485K |
|
2137
Green Plains
GPRE
$677M
| $6.91M | ﹤0.01% |
250,791
+161,256
| +180% | +$4.44M |
|
|
N
2138
DELISTED
Netsuite Inc
N
| $6.9M | ﹤0.01% |
75,182
-15,346
| -17% | -$1.41M |
|
2139
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $6.88M | ﹤0.01% |
130,337
+7,333
| +6% | +$387K |
|
|
HCF
2140
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $6.87M | ﹤0.01% |
937,664
+160,106
| +21% | +$1.17M |
|
2141
Brookfield Infrastructure Partners
BIP
$14.3B
| $6.81M | ﹤0.01% |
384,645
-8,213
| -2% | -$145K |
|
|
CHSP
2142
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.81M | ﹤0.01% |
223,477
+3,381
| +2% | +$103K |
|
|
LTXB
2143
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.8M | ﹤0.01% |
225,068
+25,531
| +13% | +$771K |
|
|
EOT
2144
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $6.79M | ﹤0.01% |
336,505
+13,198
| +4% | +$266K |
|
2145
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.78M | ﹤0.01% |
142,672
+59,888
| +72% | +$2.85M |
|
2146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.76M | ﹤0.01% |
386,668
+15,341
| +4% | +$268K |
|
|
FRAN
2147
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.76M | ﹤0.01% |
41,816
+8,029
| +24% | +$1.3M |
|
|
TRAK
2148
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.74M | ﹤0.01% |
107,384
-717,704
| -87% | -$45.1M |
|
|
MXPT
2149
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $6.73M | ﹤0.01% |
208,205
-28
| -0% | -$905 |
|
2150
WisdomTree US MidCap Fund
EZM
$816M
| $6.73M | ﹤0.01% |
212,361
-16,452
| -7% | -$521K |
|