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 | |
|---|---|---|---|---|---|---|
|
ARG
776
DELISTED
AIRGAS INC
ARG
| $48.9M | 0.02% |
353,207
-588,853
| -63% | -$81.5M |
|
777
Lumen
LUMN
$6.3B
| $48.9M | 0.02% |
1,941,606
-395,223
| -17% | -$9.94M |
|
778
Prologis
PLD
$103B
| $48.6M | 0.02% |
1,132,902
-40,459
| -3% | -$1.74M |
|
|
FMER
779
DELISTED
FIRSTMERIT CORP
FMER
| $48.4M | 0.02% |
2,593,604
+374,955
| +17% | +$6.99M |
|
780
Sempra
SRE
$53.5B
| $48.3M | 0.02% |
1,027,060
-239,828
| -19% | -$11.3M |
|
781
Copart
CPRT
$46.9B
| $48.1M | 0.02% |
10,127,656
+203,440
| +2% | +$967K |
|
|
ETFC
782
DELISTED
E*Trade Financial Corporation
ETFC
| $48M | 0.02% |
1,619,425
+143,238
| +10% | +$4.25M |
|
783
First Horizon
FHN
$11.5B
| $47.9M | 0.02% |
3,299,046
-174,029
| -5% | -$2.53M |
|
784
IMAX
IMAX
$1.67B
| $47.8M | 0.02% |
1,344,751
+223,817
| +20% | +$7.95M |
|
785
Xcel Energy
XEL
$42.8B
| $47.8M | 0.02% |
1,330,268
+397,080
| +43% | +$14.3M |
|
|
CATM
786
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47.7M | 0.02% |
1,418,577
-545
| -0% | -$18.3K |
|
|
HMHC
787
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $47.7M | 0.02% |
2,190,747
-51,914
| -2% | -$1.13M |
|
788
Jazz Pharmaceuticals
JAZZ
$7.7B
| $47.6M | 0.02% |
338,807
+12,962
| +4% | +$1.82M |
|
|
ADT
789
DELISTED
ADT CORP
ADT
| $47.5M | 0.02% |
1,441,537
-19,253
| -1% | -$635K |
|
790
PTC Therapeutics
PTCT
$4.63B
| $47.5M | 0.02% |
1,466,898
-443,633
| -23% | -$14.4M |
|
|
TRCO
791
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $47.5M | 0.02% |
1,405,086
+148,067
| +12% | +$5.01M |
|
|
STL
792
DELISTED
Sterling Bancorp
STL
| $47.2M | 0.02% |
2,911,672
+1,907,092
| +190% | +$30.9M |
|
|
NUAN
793
DELISTED
Nuance Communications, Inc.
NUAN
| $47.2M | 0.02% |
2,742,017
-35,659
| -1% | -$614K |
|
794
Korn Ferry
KFY
$3.81B
| $47M | 0.02% |
1,416,147
-16,200
| -1% | -$538K |
|
795
First Citizens BancShares
FCNCA
$25.2B
| $46.8M | 0.02% |
181,467
+2,365
| +1% | +$611K |
|
|
HEWG
796
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $46.8M | 0.02% |
1,921,696
+78,592
| +4% | +$1.92M |
|
|
SPNC
797
DELISTED
Spectranetics Corp
SPNC
| $46.8M | 0.02% |
3,109,462
+132,600
| +4% | +$2M |
|
798
Archer Daniels Midland
ADM
$29.5B
| $46.6M | 0.02% |
1,271,714
-405,158
| -24% | -$14.9M |
|
|
QVCGA
799
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $46.3M | 0.02% |
34,928
+749
| +2% | +$993K |
|
800
Manitowoc
MTW
$357M
| $46.2M | 0.02% |
3,324,955
-112,792
| -3% | -$1.57M |
|