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 | |
|---|---|---|---|---|---|---|
851
Denny's
DENN
$253M
| $41.6M | 0.02% |
4,232,130
+401,172
| +10% | +$3.94M |
|
|
ASNA
852
DELISTED
Ascena Retail Group, Inc.
ASNA
| $41.6M | 0.02% |
210,976
+37,972
| +22% | +$7.48M |
|
853
Pediatrix Medical
MD
$1.44B
| $41.5M | 0.02% |
578,618
-12,961
| -2% | -$929K |
|
854
iShares MSCI Ireland ETF
EIRL
$60.3M
| $41.4M | 0.02% |
995,847
-49,436
| -5% | -$2.05M |
|
855
Trinity Industries
TRN
$2.28B
| $41.2M | 0.02% |
2,385,316
-78,378
| -3% | -$1.36M |
|
|
CA
856
DELISTED
CA, Inc.
CA
| $41.2M | 0.02% |
1,443,166
-83,342
| -5% | -$2.38M |
|
857
NOV
NOV
$4.85B
| $41.1M | 0.02% |
1,227,290
+768
| +0.1% | +$25.7K |
|
858
Equity Residential
EQR
$25.2B
| $41.1M | 0.02% |
503,429
+3,842
| +0.8% | +$313K |
|
859
Post Holdings
POST
$5.69B
| $41M | 0.02% |
1,015,871
-300,959
| -23% | -$12.2M |
|
|
GMCR
860
DELISTED
KEURIG GREEN MTN INC
GMCR
| $41M | 0.02% |
455,407
+192,779
| +73% | +$17.3M |
|
|
PXD
861
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.9M | 0.02% |
326,433
-28,013
| -8% | -$3.51M |
|
862
Franklin Resources
BEN
$12.6B
| $40.8M | 0.02% |
1,106,928
-133,464
| -11% | -$4.91M |
|
863
Philips
PHG
$26.9B
| $40.7M | 0.02% |
2,154,690
-37,232
| -2% | -$703K |
|
864
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $40.7M | 0.02% |
1,217,520
+51,982
| +4% | +$1.74M |
|
865
T Rowe Price
TROW
$23.4B
| $40.7M | 0.02% |
569,205
-214,648
| -27% | -$15.3M |
|
866
Hubbell
HUBB
$23.5B
| $40.7M | 0.02% |
+402,332
| New | +$40.7M |
|
|
PCI
867
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $40.6M | 0.02% |
2,252,851
+103,838
| +5% | +$1.87M |
|
868
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $40.4M | 0.02% |
1,074,916
-33,153
| -3% | -$1.25M |
|
869
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $40.4M | 0.02% |
901,296
+20,484
| +2% | +$918K |
|
|
WFM
870
DELISTED
Whole Foods Market Inc
WFM
| $40.4M | 0.02% |
1,205,476
+158,028
| +15% | +$5.29M |
|
|
TSNU
871
DELISTED
Tyson Foods, Inc.
TSNU
| $40.4M | 0.02% |
665,138
+300,301
| +82% | +$18.2M |
|
872
Acco Brands
ACCO
$357M
| $40.2M | 0.02% |
5,635,752
-334,854
| -6% | -$2.39M |
|
873
First Trust Value Line Dividend Fund
FVD
$9.08B
| $40.2M | 0.02% |
1,682,684
-36,401
| -2% | -$869K |
|
874
Inogen
INGN
$225M
| $40.2M | 0.02% |
1,002,254
+483,304
| +93% | +$19.4M |
|
|
SWZ
875
Swiss Helvetia Fund
SWZ
$79.1M
| $40.2M | 0.02% |
3,803,851
+471,575
| +14% | +$4.98M |
|