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 | |
|---|---|---|---|---|---|---|
|
KKD
801
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $46M | 0.02% |
3,053,519
+482,677
| +19% | +$7.27M |
|
802
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $46M | 0.02% |
6,466,416
+714,409
| +12% | +$5.08M |
|
803
Huntsman Corp
HUN
$1.88B
| $45.9M | 0.02% |
4,034,419
+2,731,750
| +210% | +$31.1M |
|
|
BKI
804
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.8M | 0.02% |
1,385,870
-4,491
| -0.3% | -$148K |
|
805
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $45.6M | 0.02% |
1,498,632
+106,101
| +8% | +$3.23M |
|
806
Watsco
WSO
$15.8B
| $45.5M | 0.02% |
388,134
-322
| -0.1% | -$37.7K |
|
|
TFCFA
807
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.4M | 0.02% |
1,671,626
-91,638
| -5% | -$2.49M |
|
808
BHP
BHP
$135B
| $45.4M | 0.02% |
1,975,634
-410,254
| -17% | -$9.43M |
|
|
WIW
809
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $45.4M | 0.02% |
4,408,420
+16,382
| +0.4% | +$169K |
|
|
NGHC
810
DELISTED
National General Holdings Corp
NGHC
| $45M | 0.02% |
2,057,210
+548,336
| +36% | +$12M |
|
811
Equinix
EQIX
$76.4B
| $44.9M | 0.02% |
148,608
+16,753
| +13% | +$5.07M |
|
812
Masco
MAS
$15.3B
| $44.9M | 0.02% |
1,586,824
+58,987
| +4% | +$1.67M |
|
813
Range Resources
RRC
$8.3B
| $44.9M | 0.02% |
1,824,145
+555,078
| +44% | +$13.7M |
|
814
Sixth Street Specialty
TSLX
$2.3B
| $44.9M | 0.02% |
2,766,059
+78,080
| +3% | +$1.27M |
|
815
HF Sinclair
DINO
$9.57B
| $44.8M | 0.02% |
1,122,637
+51,930
| +5% | +$2.07M |
|
816
Ralph Lauren
RL
$18.9B
| $44.6M | 0.02% |
399,907
-5,213
| -1% | -$581K |
|
|
TCF
817
DELISTED
TCF Financial Corporation
TCF
| $44.6M | 0.02% |
3,157,308
-230,459
| -7% | -$3.25M |
|
818
Hancock Whitney
HWC
$5.35B
| $44.5M | 0.02% |
1,767,568
+91,573
| +5% | +$2.3M |
|
819
ProShares Short S&P500
SH
$1.23B
| $44.5M | 0.02% |
266,244
-326,416
| -55% | -$54.5M |
|
820
Extra Space Storage
EXR
$30.8B
| $44.5M | 0.02% |
503,919
+30,884
| +7% | +$2.72M |
|
821
Cemex
CX
$13.3B
| $44.4M | 0.02% |
8,625,552
-1,140,624
| -12% | -$5.87M |
|
|
JOF
822
Japan Smaller Capitalization Fund
JOF
$307M
| $44.3M | 0.02% |
4,329,868
+449,532
| +12% | +$4.6M |
|
823
ON Semiconductor
ON
$19.7B
| $44.2M | 0.02% |
4,515,216
+129,247
| +3% | +$1.27M |
|
824
Invesco Global Listed Private Equity ETF
PSP
$330M
| $44.2M | 0.02% |
840,271
+5,035
| +0.6% | +$265K |
|
825
Micron Technology
MU
$157B
| $44.2M | 0.02% |
3,119,902
-779,178
| -20% | -$11M |
|