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 |
Nike
NKE
|
$341M |
| 4 |
Bristol-Myers Squibb
BMY
|
$332M |
| 5 |
Amgen
AMGN
|
$331M |
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 | |
|---|---|---|---|---|---|---|
6251
BlueLinx
BXC
$652M
| $0 | ﹤0.01% | 4 | – | – |
|
6252
CAE Inc
CAE
$8.64B
| $0 | ﹤0.01% | 2 | – | – |
|
6253
Capricor Therapeutics
CAPR
$287M
| – | – | -10 | Closed | – |
|
6254
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
| – | – | -10 | Closed | – |
|
6255
CASI Pharmaceuticals
CASI
$35.8M
| $0 | ﹤0.01% | 62 | – | – |
|
6256
Colony Bankcorp
CBAN
$300M
| $0 | ﹤0.01% | 1 | – | – |
|
6257
CoreCard
CCRD
$216M
| $0 | ﹤0.01% | 1 | – | – |
|
6258
Cidara Therapeutics
CDTX
$1.66B
| $0 | ﹤0.01% | 23 +1 | +5% | – |
|
6259
CF Bankshares
CFBK
$159M
| $0 | ﹤0.01% | 1 | – | – |
|