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 | |
|---|---|---|---|---|---|---|
826
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $44M | 0.02% |
2,168,018
+9,338
| +0.4% | +$190K |
|
|
ESND
827
DELISTED
Essendant Inc.
ESND
| $44M | 0.02% |
1,354,220
+192,843
| +17% | +$6.27M |
|
828
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $43.9M | 0.02% |
2,067,087
-82,773
| -4% | -$1.76M |
|
|
ALOG
829
DELISTED
Analogic Corp
ALOG
| $43.9M | 0.02% |
531,694
+76,023
| +17% | +$6.28M |
|
|
ONIT
830
Onity Group Inc.
ONIT
$352M
| $43.7M | 0.02% |
418,317
-17,797
| -4% | -$1.86M |
|
831
Invesco Large Cap Value ETF
PWV
$1.4B
| $43.7M | 0.02% |
1,503,082
+31,598
| +2% | +$919K |
|
832
United Rentals
URI
$60.8B
| $43.6M | 0.02% |
601,523
-68,345
| -10% | -$4.96M |
|
833
Rithm Capital
RITM
$6.63B
| $43.6M | 0.02% |
3,584,839
+343,051
| +11% | +$4.17M |
|
834
GameStop
GME
$10.9B
| $43.3M | 0.02% |
6,179,964
-1,196,256
| -16% | -$8.39M |
|
835
Boot Barn
BOOT
$5.61B
| $43.3M | 0.02% |
3,520,346
+1,471,561
| +72% | +$18.1M |
|
836
Virtus Investment Partners
VRTS
$1.31B
| $43.3M | 0.02% |
368,243
+8,379
| +2% | +$984K |
|
837
Applied Materials
AMAT
$130B
| $43M | 0.02% |
2,303,450
-493,810
| -18% | -$9.22M |
|
838
Middleby
MIDD
$6.99B
| $42.9M | 0.02% |
398,055
+104,818
| +36% | +$11.3M |
|
839
Norwegian Cruise Line
NCLH
$11.5B
| $42.9M | 0.02% |
732,207
-174,720
| -19% | -$10.2M |
|
840
Primerica
PRI
$8.74B
| $42.9M | 0.02% |
907,963
+11,566
| +1% | +$546K |
|
841
Ares Capital
ARCC
$15.8B
| $42.8M | 0.02% |
3,006,299
-457,183
| -13% | -$6.51M |
|
842
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $42.7M | 0.02% |
1,664,884
+310,465
| +23% | +$7.96M |
|
|
RKUS
843
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $42.6M | 0.02% |
3,981,887
+597,238
| +18% | +$6.4M |
|
|
ZEN
844
DELISTED
ZENDESK INC
ZEN
| $42.4M | 0.02% |
1,604,904
+541,977
| +51% | +$14.3M |
|
845
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $42.4M | 0.02% |
1,580,634
+10,536
| +0.7% | +$283K |
|
846
Mattel
MAT
$5.78B
| $42.4M | 0.02% |
1,559,439
-64,152
| -4% | -$1.74M |
|
847
iShares MSCI India ETF
INDA
$9.38B
| $42.1M | 0.02% |
1,531,520
+29,370
| +2% | +$808K |
|
848
PG&E
PCG
$33.5B
| $42.1M | 0.02% |
791,010
+51,465
| +7% | +$2.74M |
|
849
Gartner
IT
$17.6B
| $42M | 0.02% |
462,842
+14,961
| +3% | +$1.36M |
|
850
PVH
PVH
$3.93B
| $41.7M | 0.02% |
566,257
+28,888
| +5% | +$2.13M |
|