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 | |
|---|---|---|---|---|---|---|
|
PWT
2376
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $4.79M | ﹤0.01% |
184,477
+1,576
| +0.9% | +$40.9K |
|
2377
iShares Global Timber & Forestry ETF
WOOD
$248M
| $4.78M | ﹤0.01% |
91,049
+807
| +0.9% | +$42.4K |
|
2378
NN Inc
NNBR
$114M
| $4.78M | ﹤0.01% |
177,155
+148,140
| +511% | +$3.99M |
|
|
MFA
2379
MFA Financial
MFA
$1.01B
| $4.77M | ﹤0.01% |
161,448
-391,585
| -71% | -$11.6M |
|
2380
Crawford & Co Class A
CRD.A
$537M
| $4.77M | ﹤0.01% |
626,796
+60,499
| +11% | +$460K |
|
|
ELLI
2381
DELISTED
Ellie Mae Inc
ELLI
| $4.75M | ﹤0.01% |
68,010
+36,051
| +113% | +$2.52M |
|
|
MFM
2382
MFS Municipal Income Trust
MFM
$222M
| $4.74M | ﹤0.01% |
737,336
+210,117
| +40% | +$1.35M |
|
|
SGY
2383
DELISTED
Stone Energy
SGY
| $4.74M | ﹤0.01% |
6,628
-11,073
| -63% | -$7.92M |
|
|
CMLP
2384
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.74M | ﹤0.01% |
423,182
+19,713
| +5% | +$221K |
|
2385
Matrix Service
MTRX
$357M
| $4.73M | ﹤0.01% |
259,018
+78,456
| +43% | +$1.43M |
|
2386
Take-Two Interactive
TTWO
$46.2B
| $4.73M | ﹤0.01% |
171,329
+70,852
| +71% | +$1.95M |
|
|
TUMI
2387
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.72M | ﹤0.01% |
230,151
-315,050
| -58% | -$6.47M |
|
2388
Liberty Broadband Class A
LBRDA
$8.8B
| $4.72M | ﹤0.01% |
92,536
+9,588
| +12% | +$489K |
|
2389
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $4.71M | ﹤0.01% |
171,780
-9,282
| -5% | -$255K |
|
2390
ICU Medical
ICUI
$3.19B
| $4.69M | ﹤0.01% |
49,020
-147,220
| -75% | -$14.1M |
|
|
CMLS
2391
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.69M | ﹤0.01% |
288,480
+127,447
| +79% | +$2.07M |
|
|
VNR
2392
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.69M | ﹤0.01% |
313,742
-24,507
| -7% | -$366K |
|
2393
RELX
RELX
$86B
| $4.68M | ﹤0.01% |
288,168
-83,780
| -23% | -$1.36M |
|
2394
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $4.68M | ﹤0.01% |
92,194
+2,068
| +2% | +$105K |
|
2395
Leidos
LDOS
$23.6B
| $4.68M | ﹤0.01% |
115,802
+63,715
| +122% | +$2.57M |
|
|
STKL
2396
SunOpta
STKL
$748M
| $4.68M | ﹤0.01% |
435,624
+22,614
| +5% | +$243K |
|
2397
Ring Energy
REI
$217M
| $4.67M | ﹤0.01% |
417,198
+124,387
| +42% | +$1.39M |
|
2398
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $4.67M | ﹤0.01% |
130,348
-3,976
| -3% | -$142K |
|
2399
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $4.66M | ﹤0.01% |
101,631
+970
| +1% | +$44.5K |
|
|
UTX.PRA
2400
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.66M | ﹤0.01% |
81,245
+20,898
| +35% | +$1.2M |
|