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 | |
|---|---|---|---|---|---|---|
|
ECHO
2401
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.65M | ﹤0.01% |
142,448
+135,213
| +1,869% | +$4.42M |
|
2402
United Fire Group
UFCS
$807M
| $4.62M | ﹤0.01% |
141,136
+3,022
| +2% | +$99K |
|
|
HCC
2403
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.62M | ﹤0.01% |
60,179
-110,051
| -65% | -$8.46M |
|
|
CBK
2404
DELISTED
Christopher & Banks Corporation
CBK
| $4.62M | ﹤0.01% |
1,152,640
-1,030,597
| -47% | -$4.13M |
|
2405
Omnicell
OMCL
$1.43B
| $4.62M | ﹤0.01% |
122,446
-2,945
| -2% | -$111K |
|
2406
iShares MSCI Italy ETF
EWI
$724M
| $4.61M | ﹤0.01% |
154,870
+68,195
| +79% | +$2.03M |
|
2407
Schwab International Equity ETF
SCHF
$51.4B
| $4.61M | ﹤0.01% |
302,328
+219,396
| +265% | +$3.34M |
|
2408
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $4.6M | ﹤0.01% |
83,806
-849
| -1% | -$46.6K |
|
2409
Super Micro Computer
SMCI
$26.7B
| $4.6M | ﹤0.01% |
1,555,050
+515,740
| +50% | +$1.53M |
|
|
LOGM
2410
DELISTED
LogMein, Inc.
LOGM
| $4.6M | ﹤0.01% |
71,280
+21,739
| +44% | +$1.4M |
|
|
CPN
2411
DELISTED
Calpine Corporation
CPN
| $4.58M | ﹤0.01% |
254,813
+26,012
| +11% | +$468K |
|
2412
Rogers Communications
RCI
$19.3B
| $4.58M | ﹤0.01% |
128,936
+19,524
| +18% | +$694K |
|
2413
iShares US Utilities ETF
IDU
$1.58B
| $4.56M | ﹤0.01% |
88,056
-11,500
| -12% | -$596K |
|
|
JTP
2414
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $4.56M | ﹤0.01% |
576,665
-47,233
| -8% | -$374K |
|
2415
Forward Air
FWRD
$823M
| $4.56M | ﹤0.01% |
87,213
-314
| -0.4% | -$16.4K |
|
2416
Allete
ALE
$3.72B
| $4.54M | ﹤0.01% |
97,892
+23,520
| +32% | +$1.09M |
|
2417
BlackRock Limited Duration Income Trust
BLW
$546M
| $4.54M | ﹤0.01% |
299,639
-2,327
| -0.8% | -$35.3K |
|
|
ITG
2418
DELISTED
Investment Technology Group Inc
ITG
| $4.53M | ﹤0.01% |
182,554
+180,542
| +8,973% | +$4.48M |
|
2419
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $4.53M | ﹤0.01% |
109,848
-14,298
| -12% | -$589K |
|
2420
Telus
TU
$24.5B
| $4.52M | ﹤0.01% |
262,766
+15,124
| +6% | +$260K |
|
|
ETJ
2421
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $4.52M | ﹤0.01% |
417,783
+18,035
| +5% | +$195K |
|
2422
ODP
ODP
$652M
| $4.52M | ﹤0.01% |
52,114
+21,207
| +69% | +$1.84M |
|
|
ETX
2423
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $4.5M | ﹤0.01% |
265,781
+222,474
| +514% | +$3.77M |
|
|
WAIR
2424
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.48M | ﹤0.01% |
295,696
+111,877
| +61% | +$1.69M |
|
2425
Delek US
DK
$1.87B
| $4.47M | ﹤0.01% |
121,498
-736,293
| -86% | -$27.1M |
|