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 | |
|---|---|---|---|---|---|---|
651
Five Below
FIVE
$8.34B
| $62.9M | 0.02% |
1,959,646
-1,799,036
| -48% | -$57.7M |
|
|
NEWR
652
DELISTED
New Relic, Inc.
NEWR
| $62.7M | 0.02% |
1,720,006
-22,868
| -1% | -$833K |
|
|
QLIK
653
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $62.7M | 0.02% |
1,978,854
+613,555
| +45% | +$19.4M |
|
|
TFCF
654
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $62.4M | 0.02% |
2,292,011
+69,169
| +3% | +$1.88M |
|
655
Liberty Media Series A
FWONA
$23.1B
| $62.3M | 0.02% |
2,359,067
+450,911
| +24% | +$11.9M |
|
|
RSX
656
DELISTED
VanEck Russia ETF
RSX
| $62.2M | 0.02% |
4,246,049
-36,823
| -0.9% | -$539K |
|
657
Harley-Davidson
HOG
$3.77B
| $62.1M | 0.02% |
1,368,655
-148,756
| -10% | -$6.75M |
|
|
COHR
658
DELISTED
Coherent Inc
COHR
| $62.1M | 0.02% |
954,127
+35,409
| +4% | +$2.31M |
|
659
Silgan Holdings
SLGN
$4.79B
| $61.9M | 0.02% |
2,306,096
+442,930
| +24% | +$11.9M |
|
|
MJN
660
DELISTED
Mead Johnson Nutrition Company
MJN
| $61.5M | 0.02% |
778,492
+4,269
| +0.6% | +$337K |
|
|
IMPV
661
DELISTED
Imperva, Inc.
IMPV
| $61.3M | 0.02% |
968,489
+91,003
| +10% | +$5.76M |
|
|
CRAY
662
DELISTED
Cray, Inc.
CRAY
| $61.3M | 0.02% |
1,888,984
-88,302
| -4% | -$2.87M |
|
663
State Street
STT
$31.7B
| $61M | 0.02% |
918,977
+13,958
| +2% | +$926K |
|
664
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $61M | 0.02% |
611,342
+9,010
| +1% | +$898K |
|
665
Boston Scientific
BSX
$160B
| $60.9M | 0.02% |
3,302,731
+260,006
| +9% | +$4.79M |
|
|
DPLO
666
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $60.9M | 0.02% |
1,779,549
+1,301,025
| +272% | +$44.5M |
|
667
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $60.8M | 0.02% |
2,352,392
+488,690
| +26% | +$12.6M |
|
668
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $60.8M | 0.02% |
1,260,421
+172,604
| +16% | +$8.32M |
|
669
BlackRock TCP Capital
TCPC
$617M
| $60.7M | 0.02% |
4,360,464
-762,257
| -15% | -$10.6M |
|
670
ITT
ITT
$13.5B
| $60.5M | 0.02% |
1,667,106
-24,727
| -1% | -$898K |
|
|
TWC
671
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.5M | 0.02% |
326,077
-44,305
| -12% | -$8.22M |
|
672
Skechers
SKX
$9.5B
| $60.4M | 0.02% |
1,999,206
-73,620
| -4% | -$2.22M |
|
673
Arch Capital
ACGL
$33.9B
| $60M | 0.02% |
2,582,205
-290,346
| -10% | -$6.75M |
|
674
SAP
SAP
$315B
| $60M | 0.02% |
758,495
-4,086
| -0.5% | -$323K |
|
675
Aon
AON
$79.8B
| $59.9M | 0.02% |
650,053
-91,516
| -12% | -$8.44M |
|