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 | |
|---|---|---|---|---|---|---|
|
GLO
2201
Clough Global Opportunities Fund
GLO
$241M
| $6.15M | ﹤0.01% |
510,716
-2,022,043
| -80% | -$24.4M |
|
2202
CommScope
COMM
$3.61B
| $6.15M | ﹤0.01% |
201,669
+21,856
| +12% | +$667K |
|
|
FMO
2203
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.15M | ﹤0.01% |
55,276
+1,227
| +2% | +$137K |
|
|
MEMP
2204
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $6.13M | ﹤0.01% |
412,944
-107,573
| -21% | -$1.6M |
|
2205
Alexandria Real Estate Equities
ARE
$14.5B
| $6.12M | ﹤0.01% |
70,000
-4,107
| -6% | -$359K |
|
|
YOKU
2206
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.11M | ﹤0.01% |
248,927
+2,002
| +0.8% | +$49.1K |
|
2207
AngioDynamics
ANGO
$440M
| $6.09M | ﹤0.01% |
371,398
+23,812
| +7% | +$391K |
|
2208
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $6.09M | ﹤0.01% |
116,798
+36,402
| +45% | +$1.9M |
|
|
LSI
2209
DELISTED
Life Storage, Inc.
LSI
| $6.07M | ﹤0.01% |
104,825
+14,496
| +16% | +$840K |
|
2210
Trinseo
TSE
$88.1M
| $6.07M | ﹤0.01% |
226,251
+203,727
| +904% | +$5.46M |
|
2211
Idacorp
IDA
$6.77B
| $6.07M | ﹤0.01% |
108,036
+29,661
| +38% | +$1.67M |
|
2212
Nordic American Tanker
NAT
$701M
| $6.06M | ﹤0.01% |
429,512
+51,205
| +14% | +$723K |
|
2213
iShares US Medical Devices ETF
IHI
$4.19B
| $6.05M | ﹤0.01% |
303,246
+22,662
| +8% | +$452K |
|
2214
RingCentral
RNG
$2.86B
| $6.05M | ﹤0.01% |
327,063
+325,600
| +22,256% | +$6.02M |
|
2215
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $6.04M | ﹤0.01% |
200,361
+87,861
| +78% | +$2.65M |
|
2216
Modine Manufacturing
MOD
$8B
| $6.04M | ﹤0.01% |
562,714
-7,013
| -1% | -$75.2K |
|
2217
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.04M | ﹤0.01% |
196,736
-13,549
| -6% | -$416K |
|
2218
SouthState Bank Corporation
SSB
$10.2B
| $6.04M | ﹤0.01% |
79,418
+6,146
| +8% | +$467K |
|
2219
Covenant Logistics
CVLG
$564M
| $6.01M | ﹤0.01% |
479,588
-185,872
| -28% | -$2.33M |
|
2220
Clean Energy Fuels
CLNE
$577M
| $6.01M | ﹤0.01% |
1,069,088
-100,417
| -9% | -$564K |
|
2221
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $6.01M | ﹤0.01% |
139,584
+70,010
| +101% | +$3.01M |
|
2222
Sun Life Financial
SLF
$33.1B
| $5.99M | ﹤0.01% |
179,393
+37,883
| +27% | +$1.27M |
|
|
CTF
2223
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $5.99M | ﹤0.01% |
364,284
+22,524
| +7% | +$370K |
|
2224
Imperial Oil
IMO
$48.1B
| $5.98M | ﹤0.01% |
154,849
-4,433
| -3% | -$171K |
|
2225
Camden Property Trust
CPT
$11.4B
| $5.97M | ﹤0.01% |
80,369
-63,034
| -44% | -$4.68M |
|