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 | |
|---|---|---|---|---|---|---|
|
QLTB
2326
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $5.16M | ﹤0.01% |
100,181
+88,212
| +737% | +$4.54M |
|
2327
Verint Systems
VRNT
$1.22B
| $5.14M | ﹤0.01% |
166,221
+26,724
| +19% | +$827K |
|
2328
Nice
NICE
$9.19B
| $5.14M | ﹤0.01% |
80,781
-32,664
| -29% | -$2.08M |
|
|
BCS.PRA.CL
2329
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.13M | ﹤0.01% |
197,565
+1,376
| +0.7% | +$35.8K |
|
2330
RH
RH
$4.3B
| $5.12M | ﹤0.01% |
52,429
-880,658
| -94% | -$86M |
|
2331
Helios Technologies
HLIO
$1.78B
| $5.11M | ﹤0.01% |
133,982
+64,787
| +94% | +$2.47M |
|
2332
Photronics
PLAB
$1.38B
| $5.09M | ﹤0.01% |
535,653
+161
| +0% | +$1.53K |
|
|
HME
2333
DELISTED
HOME PROPERTIES, INC
HME
| $5.09M | ﹤0.01% |
69,687
-30,494
| -30% | -$2.23M |
|
2334
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $5.09M | ﹤0.01% |
221,183
-21,175
| -9% | -$487K |
|
|
REGI
2335
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.09M | ﹤0.01% |
440,036
+36,622
| +9% | +$423K |
|
|
BSTC
2336
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.08M | ﹤0.01% |
98,483
-6,029
| -6% | -$311K |
|
|
NIO
2337
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $5.08M | ﹤0.01% |
372,899
+127,952
| +52% | +$1.74M |
|
2338
Artivion
AORT
$1.88B
| $5.07M | ﹤0.01% |
449,478
-35,214
| -7% | -$397K |
|
2339
News Corp Class A
NWSA
$17B
| $5.07M | ﹤0.01% |
347,468
-63,279
| -15% | -$923K |
|
|
BZT
2340
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $5.07M | ﹤0.01% |
+178,782
| New | +$5.07M |
|
|
FPL
2341
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $5.05M | ﹤0.01% |
321,580
+9,508
| +3% | +$149K |
|
2342
Assured Guaranty
AGO
$3.89B
| $5.05M | ﹤0.01% |
210,305
+6,483
| +3% | +$156K |
|
|
CTR
2343
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.03M | ﹤0.01% |
55,051
+8,787
| +19% | +$803K |
|
|
CLD
2344
DELISTED
Cloud Peak Energy Inc
CLD
| $5.02M | ﹤0.01% |
1,077,900
+1,073,680
| +25,443% | +$5M |
|
2345
Keysight
KEYS
$29.7B
| $5.02M | ﹤0.01% |
160,897
+300
| +0.2% | +$9.36K |
|
|
BTH
2346
DELISTED
BLYTH,INC
BTH
| $5M | ﹤0.01% |
761,689
+10,400
| +1% | +$68.3K |
|
2347
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $5M | ﹤0.01% |
226,451
+116,510
| +106% | +$2.57M |
|
2348
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $5M | ﹤0.01% |
+204,057
| New | +$5M |
|
2349
Power Integrations
POWI
$2.5B
| $4.99M | ﹤0.01% |
220,842
+10,950
| +5% | +$247K |
|
|
GLV
2350
Clough Global Dividend & Income Fund
GLV
$73.5M
| $4.98M | ﹤0.01% |
338,415
-8,559
| -2% | -$126K |
|