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 | |
|---|---|---|---|---|---|---|
2301
Arrow Electronics
ARW
$6.13B
| $5.33M | ﹤0.01% |
95,534
+1,712
| +2% | +$95.5K |
|
2302
National Health Investors
NHI
$3.72B
| $5.33M | ﹤0.01% |
85,460
+12,421
| +17% | +$774K |
|
|
DNR
2303
DELISTED
Denbury Resources, Inc.
DNR
| $5.32M | ﹤0.01% |
845,066
-262,594
| -24% | -$1.65M |
|
2304
EchoStar
SATS
$20.7B
| $5.31M | ﹤0.01% |
134,717
+24,749
| +23% | +$976K |
|
2305
Donegal Group Class A
DGICA
$699M
| $5.31M | ﹤0.01% |
348,729
+5,619
| +2% | +$85.6K |
|
2306
Commault Systems
CVLT
$8.42B
| $5.31M | ﹤0.01% |
125,153
+26,957
| +27% | +$1.14M |
|
2307
Stagwell
STGW
$1.35B
| $5.27M | ﹤0.01% |
267,629
+89,345
| +50% | +$1.76M |
|
|
PAI
2308
Western Asset Investment Grade Income Fund
PAI
$123M
| $5.27M | ﹤0.01% |
401,421
+69,706
| +21% | +$915K |
|
2309
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $5.27M | ﹤0.01% |
4,482
-36
| -0.8% | -$42.3K |
|
|
FLXN
2310
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.26M | ﹤0.01% |
240,479
+44,567
| +23% | +$976K |
|
2311
Federal Realty Investment Trust
FRT
$8.57B
| $5.26M | ﹤0.01% |
41,047
+2,709
| +7% | +$347K |
|
|
Y
2312
DELISTED
Alleghany Corporation
Y
| $5.26M | ﹤0.01% |
11,217
+1,965
| +21% | +$921K |
|
2313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $5.25M | ﹤0.01% |
134,313
+5,260
| +4% | +$206K |
|
|
HTD
2314
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $5.25M | ﹤0.01% |
266,944
-15,337
| -5% | -$302K |
|
|
DSE
2315
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $5.24M | ﹤0.01% |
43,868
+4,413
| +11% | +$527K |
|
|
BSJJ
2316
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.24M | ﹤0.01% |
208,301
+45,076
| +28% | +$1.13M |
|
2317
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $5.24M | ﹤0.01% |
170,046
+21,645
| +15% | +$666K |
|
|
AIV
2318
Aimco
AIV
$1.11B
| $5.23M | ﹤0.01% |
1,061,672
-1,292,207
| -55% | -$6.36M |
|
2319
Neurocrine Biosciences
NBIX
$14.2B
| $5.23M | ﹤0.01% |
109,391
+8,771
| +9% | +$419K |
|
|
KEG
2320
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.21M | ﹤0.01% |
2,896,005
-212,761
| -7% | -$383K |
|
2321
Plains GP Holdings
PAGP
$3.69B
| $5.21M | ﹤0.01% |
75,719
-44,842
| -37% | -$3.09M |
|
2322
CubeSmart
CUBE
$9.4B
| $5.2M | ﹤0.01% |
224,528
+51,255
| +30% | +$1.19M |
|
|
INSY
2323
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.2M | ﹤0.01% |
144,661
-175,473
| -55% | -$6.3M |
|
2324
OneSpan
OSPN
$605M
| $5.2M | ﹤0.01% |
172,082
+77,028
| +81% | +$2.33M |
|
2325
Miller Industries
MLR
$452M
| $5.19M | ﹤0.01% |
260,096
+43,753
| +20% | +$873K |
|