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 | |
|---|---|---|---|---|---|---|
|
ZTR
2426
Virtus Total Return Fund
ZTR
$347M
| $4.45M | ﹤0.01% |
343,680
+14,500
| +4% | +$188K |
|
2427
Fair Isaac
FICO
$37.2B
| $4.44M | ﹤0.01% |
48,921
+35,634
| +268% | +$3.23M |
|
|
FEI
2428
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.44M | ﹤0.01% |
240,694
+4,532
| +2% | +$83.6K |
|
2429
Selective Insurance
SIGI
$4.71B
| $4.41M | ﹤0.01% |
157,072
+49,802
| +46% | +$1.4M |
|
|
JMF
2430
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.4M | ﹤0.01% |
266,938
+98,266
| +58% | +$1.62M |
|
|
FRN
2431
DELISTED
Invesco Frontier Markets ETF
FRN
| $4.37M | ﹤0.01% |
329,187
+162,839
| +98% | +$2.16M |
|
|
JHS
2432
John Hancock Income Securities Trust
JHS
$136M
| $4.36M | ﹤0.01% |
313,692
+56,900
| +22% | +$791K |
|
|
ETV
2433
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $4.35M | ﹤0.01% |
293,508
-6,698
| -2% | -$99.3K |
|
2434
US Physical Therapy
USPH
$1.2B
| $4.35M | ﹤0.01% |
79,412
+7,336
| +10% | +$402K |
|
2435
ING
ING
$74.5B
| $4.35M | ﹤0.01% |
262,193
+63,339
| +32% | +$1.05M |
|
|
ALJ
2436
DELISTED
Alon U S A Energy Inc
ALJ
| $4.34M | ﹤0.01% |
229,498
+8,427
| +4% | +$159K |
|
|
FUR
2437
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.33M | ﹤0.01% |
285,925
-55,420
| -16% | -$840K |
|
2438
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $4.33M | ﹤0.01% |
175,496
+12,044
| +7% | +$297K |
|
2439
SPX Corp
SPXC
$9.14B
| $4.33M | ﹤0.01% |
237,200
-15,518
| -6% | -$283K |
|
2440
Reaves Utility Income Fund
UTG
$3.39B
| $4.32M | ﹤0.01% |
154,024
+2,530
| +2% | +$71K |
|
2441
Synaptics
SYNA
$2.78B
| $4.31M | ﹤0.01% |
49,695
+11,407
| +30% | +$990K |
|
2442
Texas Pacific Land
TPL
$21B
| $4.31M | ﹤0.01% |
85,920
+318
| +0.4% | +$15.9K |
|
2443
Universal Electronics
UEIC
$59.6M
| $4.3M | ﹤0.01% |
86,331
-67,412
| -44% | -$3.36M |
|
2444
Ciena
CIEN
$19.3B
| $4.3M | ﹤0.01% |
181,405
+23,690
| +15% | +$561K |
|
2445
SPDR NYSE Technology ETF
XNTK
$1.36B
| $4.29M | ﹤0.01% |
85,298
-2,654
| -3% | -$134K |
|
2446
Genesco
GCO
$373M
| $4.28M | ﹤0.01% |
64,879
+6,975
| +12% | +$461K |
|
|
ANAC
2447
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.27M | ﹤0.01% |
55,160
-1,338
| -2% | -$104K |
|
|
HR
2448
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.26M | ﹤0.01% |
183,234
+27,107
| +17% | +$631K |
|
2449
ASE Group
ASX
$24.6B
| $4.26M | ﹤0.01% |
645,558
-195,683
| -23% | -$1.29M |
|
|
AMT.PRA
2450
DELISTED
American Tower Corporation
AMT.PRA
| $4.25M | ﹤0.01% |
41,715
-491
| -1% | -$50K |
|