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 | |
|---|---|---|---|---|---|---|
|
TGI
2151
DELISTED
Triumph Group
TGI
| $6.73M | ﹤0.01% |
101,936
+6,113
| +6% | +$403K |
|
2152
Valley National Bancorp
VLY
$6.07B
| $6.72M | ﹤0.01% |
651,985
+483,071
| +286% | +$4.98M |
|
2153
Worthington Enterprises
WOR
$3.09B
| $6.72M | ﹤0.01% |
362,332
+42,788
| +13% | +$793K |
|
2154
AGNC Investment
AGNC
$10.8B
| $6.69M | ﹤0.01% |
364,254
-477,868
| -57% | -$8.78M |
|
|
FGL
2155
DELISTED
Fidelity & Guaranty Life
FGL
| $6.67M | ﹤0.01% |
282,397
+1,235
| +0.4% | +$29.2K |
|
2156
NewMarket
NEU
$7.89B
| $6.64M | ﹤0.01% |
14,948
+5,158
| +53% | +$2.29M |
|
|
GER
2157
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $6.62M | ﹤0.01% |
58,348
+10,891
| +23% | +$1.24M |
|
2158
Chemed
CHE
$6.66B
| $6.57M | ﹤0.01% |
50,119
+4,814
| +11% | +$631K |
|
2159
Crane NXT
CXT
$3.36B
| $6.57M | ﹤0.01% |
322,160
+72,531
| +29% | +$1.48M |
|
2160
iShares Global Energy ETF
IXC
$1.87B
| $6.54M | ﹤0.01% |
186,910
-327
| -0.2% | -$11.4K |
|
|
FCE.A
2161
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.54M | ﹤0.01% |
295,783
+43,381
| +17% | +$959K |
|
|
RENT
2162
DELISTED
RENTRAK CORP
RENT
| $6.53M | ﹤0.01% |
93,614
+20,126
| +27% | +$1.4M |
|
|
JGV
2163
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $6.48M | ﹤0.01% |
518,967
+33,901
| +7% | +$423K |
|
|
POM
2164
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.48M | ﹤0.01% |
240,377
-27,089
| -10% | -$730K |
|
2165
Transocean
RIG
$3.28B
| $6.48M | ﹤0.01% |
401,817
-77,320
| -16% | -$1.25M |
|
|
MWV
2166
DELISTED
MEADWESTVACO CORP
MWV
| $6.47M | ﹤0.01% |
136,961
+29,527
| +27% | +$1.39M |
|
|
ENTL
2167
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $6.46M | ﹤0.01% |
249,836
+56
| +0% | +$1.45K |
|
2168
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $6.45M | ﹤0.01% |
138,888
-14,272
| -9% | -$663K |
|
2169
PENN Entertainment
PENN
$2.81B
| $6.45M | ﹤0.01% |
351,597
+203,755
| +138% | +$3.74M |
|
|
CIR
2170
DELISTED
CIRCOR International, Inc
CIR
| $6.43M | ﹤0.01% |
117,942
+112,665
| +2,135% | +$6.14M |
|
2171
Teekay Tankers
TNK
$1.91B
| $6.41M | ﹤0.01% |
121,208
+90,430
| +294% | +$4.79M |
|
2172
ProShares Short QQQ
PSQ
$542M
| $6.41M | ﹤0.01% |
22,787
+3,425
| +18% | +$963K |
|
2173
SPDR S&P Insurance ETF
KIE
$745M
| $6.39M | ﹤0.01% |
281,784
+7,761
| +3% | +$176K |
|
2174
Home BancShares
HOMB
$5.81B
| $6.38M | ﹤0.01% |
349,110
+18,988
| +6% | +$347K |
|
2175
Credicorp
BAP
$22.1B
| $6.38M | ﹤0.01% |
45,913
+3,596
| +8% | +$500K |
|