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 | |
|---|---|---|---|---|---|---|
|
FCB
2176
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.36M | ﹤0.01% |
199,791
+57,784
| +41% | +$1.84M |
|
|
FEN
2177
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.33M | ﹤0.01% |
201,626
-18,865
| -9% | -$592K |
|
2178
ServisFirst Bancshares
SFBS
$4.63B
| $6.32M | ﹤0.01% |
336,326
+55,938
| +20% | +$1.05M |
|
2179
Invesco Mortgage Capital
IVR
$509M
| $6.32M | ﹤0.01% |
44,105
+20,412
| +86% | +$2.92M |
|
2180
WisdomTree International LargeCap Dividend Fund
DOL
$672M
| $6.3M | ﹤0.01% |
132,096
+22,322
| +20% | +$1.07M |
|
2181
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $6.3M | ﹤0.01% |
286,334
-32,417
| -10% | -$713K |
|
|
IQNT
2182
DELISTED
Inteliquent, Inc.
IQNT
| $6.29M | ﹤0.01% |
342,015
+74,252
| +28% | +$1.37M |
|
2183
Schwab US Broad Market ETF
SCHB
$37B
| $6.28M | ﹤0.01% |
750,696
+710,916
| +1,787% | +$5.95M |
|
|
SPWR
2184
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.28M | ﹤0.01% |
337,662
+52,716
| +19% | +$981K |
|
2185
iShares MSCI Indonesia ETF
EIDO
$321M
| $6.28M | ﹤0.01% |
270,816
-547,261
| -67% | -$12.7M |
|
|
JKS
2186
JinkoSolar
JKS
$1.3B
| $6.27M | ﹤0.01% |
212,455
+85,674
| +68% | +$2.53M |
|
|
OAK
2187
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.26M | ﹤0.01% |
117,783
-487
| -0.4% | -$25.9K |
|
2188
Invesco Global Water ETF
PIO
$276M
| $6.26M | ﹤0.01% |
263,092
+2,466
| +0.9% | +$58.6K |
|
2189
Tootsie Roll Industries
TR
$3.04B
| $6.25M | ﹤0.01% |
260,075
+21,480
| +9% | +$516K |
|
2190
iShares Expanded Tech Sector ETF
IGM
$9.07B
| $6.24M | ﹤0.01% |
361,554
-37,956
| -10% | -$655K |
|
|
CPLA
2191
DELISTED
Capella Education Company
CPLA
| $6.24M | ﹤0.01% |
116,270
+60,329
| +108% | +$3.24M |
|
|
CTRL
2192
DELISTED
Control4 Corporation
CTRL
| $6.24M | ﹤0.01% |
701,338
+243,424
| +53% | +$2.16M |
|
2193
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $6.23M | ﹤0.01% |
113,064
+52,005
| +85% | +$2.87M |
|
|
RDC
2194
DELISTED
Rowan Companies Plc
RDC
| $6.23M | ﹤0.01% |
296,083
+19,138
| +7% | +$402K |
|
|
NXZ
2195
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $6.22M | ﹤0.01% |
463,798
+94,199
| +25% | +$1.26M |
|
2196
NovaGold Resources
NG
$2.93B
| $6.21M | ﹤0.01% |
1,816,350
+108,931
| +6% | +$372K |
|
2197
Texas Roadhouse
TXRH
$10.9B
| $6.18M | ﹤0.01% |
165,146
+52,761
| +47% | +$1.98M |
|
2198
CNX Resources
CNX
$4.39B
| $6.17M | ﹤0.01% |
341,317
+92,666
| +37% | +$1.68M |
|
2199
Glacier Bancorp
GBCI
$5.75B
| $6.17M | ﹤0.01% |
209,725
+23,950
| +13% | +$705K |
|
|
FFA
2200
First Trust Enhanced Equity Income Fund
FFA
$429M
| $6.16M | ﹤0.01% |
428,566
-3,161
| -0.7% | -$45.4K |
|