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 | |
|---|---|---|---|---|---|---|
2226
Dorman Products
DORM
$4.79B
| $5.96M | ﹤0.01% |
125,038
+5,036
| +4% | +$240K |
|
2227
SPDR Portfolio TIPS ETF
SPIP
$989M
| $5.95M | ﹤0.01% |
213,624
+4,586
| +2% | +$128K |
|
2228
Pultegroup
PHM
$26.5B
| $5.94M | ﹤0.01% |
294,673
-268,091
| -48% | -$5.4M |
|
|
FNHC
2229
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.93M | ﹤0.01% |
245,186
+120,119
| +96% | +$2.91M |
|
2230
Mid-America Apartment Communities
MAA
$16.3B
| $5.92M | ﹤0.01% |
81,265
+5,531
| +7% | +$403K |
|
|
TWN
2231
Taiwan Fund
TWN
$341M
| $5.91M | ﹤0.01% |
332,138
+18,917
| +6% | +$337K |
|
|
DO
2232
DELISTED
Diamond Offshore Drilling
DO
| $5.91M | ﹤0.01% |
228,841
+19,418
| +9% | +$501K |
|
|
KYE
2233
DELISTED
Kayne Anderson Energy
KYE
| $5.9M | ﹤0.01% |
278,994
-36,306
| -12% | -$767K |
|
|
SOR
2234
Source Capital
SOR
$370M
| $5.9M | ﹤0.01% |
81,048
+3,345
| +4% | +$243K |
|
|
SEP
2235
DELISTED
Spectra Engy Parters Lp
SEP
| $5.89M | ﹤0.01% |
127,690
+7,004
| +6% | +$323K |
|
2236
Superior Group of Companies
SGC
$183M
| $5.88M | ﹤0.01% |
355,377
-30,430
| -8% | -$503K |
|
|
TOO
2237
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.88M | ﹤0.01% |
290,488
+3,100
| +1% | +$62.7K |
|
2238
Masimo
MASI
$7.67B
| $5.86M | ﹤0.01% |
151,215
+2,244
| +2% | +$86.9K |
|
|
EWRI
2239
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $5.86M | ﹤0.01% |
114,107
-36,187
| -24% | -$1.86M |
|
2240
Nuveen Municipal Value Fund
NUV
$1.85B
| $5.85M | ﹤0.01% |
607,651
-112,996
| -16% | -$1.09M |
|
|
RKT
2241
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.84M | ﹤0.01% |
96,963
-664,191
| -87% | -$40M |
|
|
AAT
2242
American Assets Trust
AAT
$1.26B
| $5.83M | ﹤0.01% |
148,690
+27,358
| +23% | +$1.07M |
|
2243
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $5.82M | ﹤0.01% |
300,796
-51,111
| -15% | -$989K |
|
2244
VanEck Agribusiness ETF
MOO
$622M
| $5.82M | ﹤0.01% |
105,498
+6,684
| +7% | +$368K |
|
|
CSR
2245
Centerspace
CSR
$960M
| $5.81M | ﹤0.01% |
81,345
+10,897
| +15% | +$778K |
|
2246
Sinclair Inc
SBGI
$993M
| $5.8M | ﹤0.01% |
207,756
-52,919
| -20% | -$1.48M |
|
2247
WaFd
WAFD
$2.45B
| $5.8M | ﹤0.01% |
248,335
+37,267
| +18% | +$870K |
|
2248
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.76M | ﹤0.01% |
128,250
+16,572
| +15% | +$745K |
|
2249
iShares North American Natural Resources ETF
IGE
$617M
| $5.76M | ﹤0.01% |
158,794
-47,404
| -23% | -$1.72M |
|
2250
Papa John's
PZZA
$1.51B
| $5.76M | ﹤0.01% |
76,150
+12,151
| +19% | +$919K |
|