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 |
Alphabet (Google) Class A
GOOGL
|
+$1.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$332M |
| 4 |
Amgen
AMGN
|
+$331M |
| 5 |
Comcast
CMCSA
|
+$255M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.6B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$393M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$336M |
| 4 |
AGN
Allergan plc
AGN
|
+$285M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$231M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$17.8B
| $70.2M | 0.03% |
1,985,007
+1,780
| +0.1% | +$62.9K |
|
602
AMN Healthcare
AMN
$796M
| $70.1M | 0.03% |
2,257,844
+621,404
| +38% | +$19.3M |
|
603
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $70.1M | 0.03% |
3,915,962
+632,200
| +19% | +$11.3M |
|
604
Cognex
CGNX
$7.41B
| $69.9M | 0.03% |
4,139,862
-2,698,456
| -39% | -$45.6M |
|
605
AvalonBay Communities
AVB
$27.6B
| $69.7M | 0.03% |
378,724
+14,624
| +4% | +$2.69M |
|
|
PACW
606
DELISTED
PacWest Bancorp
PACW
| $69.7M | 0.03% |
1,616,363
+134,820
| +9% | +$5.81M |
|
607
Cavco Industries
CVCO
$4.28B
| $69.5M | 0.03% |
834,683
-28,360
| -3% | -$2.36M |
|
608
Lamar Advertising Co
LAMR
$13B
| $69.5M | 0.03% |
1,158,288
-21,899
| -2% | -$1.31M |
|
609
SPDR S&P International Small Cap ETF
GWX
$779M
| $69.5M | 0.03% |
2,460,814
+7,935
| +0.3% | +$224K |
|
|
FLTX
610
DELISTED
Fleetmatics Group PLC
FLTX
| $69.3M | 0.03% |
1,365,168
-635,496
| -32% | -$32.3M |
|
611
Autodesk
ADSK
$69B
| $69.3M | 0.03% |
1,137,422
-53,432
| -4% | -$3.26M |
|
612
iShares Core High Dividend ETF
HDV
$11.5B
| $68.9M | 0.03% |
937,901
+89,939
| +11% | +$6.6M |
|
613
iShares Short Treasury Bond ETF
SHV
$20.7B
| $68.6M | 0.03% |
622,449
-97,736
| -14% | -$10.8M |
|
614
Ingredion
INGR
$8.2B
| $68.4M | 0.03% |
713,862
-35,884
| -5% | -$3.44M |
|
|
BIG
615
DELISTED
Big Lots, Inc.
BIG
| $68.3M | 0.03% |
1,773,209
+27,655
| +2% | +$1.07M |
|
616
AstraZeneca
AZN
$251B
| $68.2M | 0.03% |
2,009,893
+141,767
| +8% | +$4.81M |
|
617
Intuit
INTU
$186B
| $68.1M | 0.03% |
705,820
-119,230
| -14% | -$11.5M |
|
618
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $68.1M | 0.03% |
560,723
+49,164
| +10% | +$5.97M |
|
619
Newell Brands
NWL
$2.63B
| $67.9M | 0.03% |
1,541,346
+885,645
| +135% | +$39M |
|
620
Ventas
VTR
$31.1B
| $67.9M | 0.03% |
1,203,897
-64,612
| -5% | -$3.65M |
|
621
Public Storage
PSA
$51.1B
| $67.7M | 0.03% |
273,405
+34,749
| +15% | +$8.61M |
|
622
Fastenal
FAST
$54.5B
| $67.6M | 0.03% |
6,619,716
-389,840
| -6% | -$3.98M |
|
623
Cracker Barrel
CBRL
$1.13B
| $67.4M | 0.03% |
531,353
-11,251
| -2% | -$1.43M |
|
624
iShares US Technology ETF
IYW
$23.2B
| $66.9M | 0.03% |
2,499,432
+356,392
| +17% | +$9.54M |
|
625
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $66.8M | 0.03% |
1,512,967
-55,786
| -4% | -$2.46M |
|