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 | |
|---|---|---|---|---|---|---|
726
iShares Select U.S. REIT ETF
ICF
$1.91B
| $54.4M | 0.02% |
1,096,688
+471,230
| +75% | +$23.4M |
|
|
BRCD
727
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $54.2M | 0.02% |
5,901,624
-111,137
| -2% | -$1.02M |
|
|
ANSS
728
DELISTED
Ansys
ANSS
| $54.2M | 0.02% |
585,435
+4,899
| +0.8% | +$453K |
|
729
Blackstone
BX
$139B
| $54.1M | 0.02% |
1,851,259
-398,970
| -18% | -$11.7M |
|
730
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $53.9M | 0.02% |
1,933,258
+776,696
| +67% | +$21.7M |
|
731
Macy's
M
$4.54B
| $53.8M | 0.02% |
1,536,884
+88,996
| +6% | +$3.11M |
|
732
Fluor
FLR
$6.68B
| $53.7M | 0.02% |
1,137,381
-90,866
| -7% | -$4.29M |
|
|
PF
733
DELISTED
Pinnacle Foods, Inc.
PF
| $53.6M | 0.02% |
1,262,146
+202,961
| +19% | +$8.62M |
|
734
Herc Holdings
HRI
$4.45B
| $53.5M | 0.02% |
1,252,106
+136,981
| +12% | +$5.85M |
|
735
Columbia Sportswear
COLM
$3B
| $53.5M | 0.02% |
1,096,222
-507,989
| -32% | -$24.8M |
|
736
Artisan Partners
APAM
$3.25B
| $53M | 0.02% |
1,470,049
+48,288
| +3% | +$1.74M |
|
737
iShares MSCI Hong Kong ETF
EWH
$728M
| $53M | 0.02% |
2,672,122
-149,083
| -5% | -$2.95M |
|
738
NNN REIT
NNN
$8.07B
| $52.9M | 0.02% |
1,321,805
+51,295
| +4% | +$2.05M |
|
739
Protolabs
PRLB
$1.17B
| $52.9M | 0.02% |
829,858
+1,801
| +0.2% | +$115K |
|
740
D.R. Horton
DHI
$52.6B
| $52.7M | 0.02% |
1,643,735
+29,421
| +2% | +$942K |
|
741
BlackRock Core Bond Trust
BHK
$715M
| $52.4M | 0.02% |
4,146,113
+93,527
| +2% | +$1.18M |
|
742
APA Corp
APA
$8.18B
| $52.4M | 0.02% |
1,178,332
-56,743
| -5% | -$2.52M |
|
743
Universal Health Services
UHS
$11.8B
| $52.3M | 0.02% |
438,066
-266,793
| -38% | -$31.9M |
|
744
Royal Caribbean
RCL
$92.3B
| $52.3M | 0.02% |
516,609
-142,534
| -22% | -$14.4M |
|
|
MSCC
745
DELISTED
Microsemi Corp
MSCC
| $52.3M | 0.02% |
1,603,651
+109,567
| +7% | +$3.57M |
|
746
Banco Bradesco
BBD
$33B
| $52.2M | 0.02% |
23,058,728
-2,850,107
| -11% | -$6.45M |
|
747
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $52.1M | 0.02% |
1,018,661
+127,446
| +14% | +$6.51M |
|
748
Vanguard Health Care ETF
VHT
$15.6B
| $52M | 0.02% |
391,349
-241,740
| -38% | -$32.1M |
|
|
AGN.PRA
749
DELISTED
Allergan plc.
AGN.PRA
| $52M | 0.02% |
50,515
+13,267
| +36% | +$13.7M |
|
|
NBIS
750
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.2B
| $51.9M | 0.02% |
3,303,192
-164,922
| -5% | -$2.59M |
|