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 | |
|---|---|---|---|---|---|---|
701
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $56.4M | 0.02% |
1,302,307
-287,908
| -18% | -$12.5M |
|
702
Magna International
MGA
$13B
| $56.2M | 0.02% |
1,386,274
+146,279
| +12% | +$5.93M |
|
703
Alaska Air
ALK
$7.34B
| $56M | 0.02% |
695,602
+59,730
| +9% | +$4.81M |
|
|
HABT
704
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $55.7M | 0.02% |
2,413,813
+908,763
| +60% | +$21M |
|
705
Ally Financial
ALLY
$12.7B
| $55.6M | 0.02% |
2,983,005
-288,897
| -9% | -$5.39M |
|
706
Toyota
TM
$264B
| $55.6M | 0.02% |
451,775
+11,254
| +3% | +$1.38M |
|
707
Stifel
SF
$11.5B
| $55.6M | 0.02% |
1,967,838
+765,327
| +64% | +$21.6M |
|
708
Equifax
EFX
$31.2B
| $55.5M | 0.02% |
498,377
+17,263
| +4% | +$1.92M |
|
709
Gentex
GNTX
$6.3B
| $55.4M | 0.02% |
3,459,668
+55,672
| +2% | +$891K |
|
|
PKY
710
DELISTED
Parkway, Inc.
PKY
| $55.4M | 0.02% |
3,542,195
-75,650
| -2% | -$1.18M |
|
|
SRCL
711
DELISTED
Stericycle Inc
SRCL
| $55.3M | 0.02% |
458,883
-3,461
| -0.7% | -$417K |
|
|
HTS
712
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $55.3M | 0.02% |
4,208,240
+355,043
| +9% | +$4.67M |
|
713
Trane Technologies
TT
$91.1B
| $55.3M | 0.02% |
1,000,789
-177,036
| -15% | -$9.79M |
|
714
Weibo
WB
$3B
| $55.3M | 0.02% |
2,835,433
-2,307
| -0.1% | -$45K |
|
715
Caleres
CAL
$528M
| $55.2M | 0.02% |
2,058,797
-47,154
| -2% | -$1.26M |
|
716
Expeditors International
EXPD
$16.4B
| $55.2M | 0.02% |
1,223,948
-219,657
| -15% | -$9.91M |
|
|
BSMX
717
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $55.2M | 0.02% |
6,365,476
-13,341
| -0.2% | -$116K |
|
|
LVLT
718
DELISTED
Level 3 Communications Inc
LVLT
| $55M | 0.02% |
1,012,435
-942,217
| -48% | -$51.2M |
|
|
ULQ
719
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $54.8M | 0.02% |
1,098,762
+288,817
| +36% | +$14.4M |
|
720
Lennar Class A
LEN
$35.6B
| $54.8M | 0.02% |
1,176,219
+58,840
| +5% | +$2.74M |
|
721
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $54.8M | 0.02% |
446,814
-52,960
| -11% | -$6.49M |
|
|
MMP
722
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54.7M | 0.02% |
804,853
+44,232
| +6% | +$3M |
|
723
iShares MSCI ACWI ETF
ACWI
$22.3B
| $54.6M | 0.02% |
978,888
+725,612
| +286% | +$40.5M |
|
|
DF
724
DELISTED
Dean Foods Company
DF
| $54.6M | 0.02% |
3,185,870
-468,883
| -13% | -$8.04M |
|
725
Associated Banc-Corp
ASB
$4.4B
| $54.6M | 0.02% |
2,910,371
+1,101,541
| +61% | +$20.7M |
|