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 | |
|---|---|---|---|---|---|---|
876
Wynn Resorts
WYNN
$12.8B
| $40.1M | 0.02% |
579,711
+218,479
| +60% | +$15.1M |
|
877
iShares China Large-Cap ETF
FXI
$6.79B
| $39.8M | 0.02% |
1,128,246
-191,921
| -15% | -$6.77M |
|
|
NFX
878
DELISTED
Newfield Exploration
NFX
| $39.8M | 0.02% |
1,222,643
-111,469
| -8% | -$3.63M |
|
|
VSTO
879
DELISTED
Vista Outdoor Inc.
VSTO
| $39.7M | 0.02% |
892,571
+195,548
| +28% | +$8.7M |
|
|
NEE.PRQ
880
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $39.7M | 0.02% |
751,205
-84,095
| -10% | -$4.44M |
|
881
Urban Outfitters
URBN
$6.33B
| $39.5M | 0.02% |
1,737,359
+529,953
| +44% | +$12.1M |
|
|
INFN
882
DELISTED
Infinera Corporation Common Stock
INFN
| $39.5M | 0.02% |
2,178,811
+397,744
| +22% | +$7.21M |
|
|
PMT
883
PennyMac Mortgage Investment
PMT
$1.08B
| $39.4M | 0.02% |
2,584,112
-150,714
| -6% | -$2.3M |
|
884
IDEX
IEX
$12.1B
| $39.4M | 0.02% |
514,218
-82,922
| -14% | -$6.35M |
|
885
Q2 Holdings
QTWO
$5.13B
| $39.4M | 0.02% |
1,493,685
+192,738
| +15% | +$5.08M |
|
886
Exelon
EXC
$43.8B
| $39.4M | 0.02% |
1,986,795
+572,352
| +40% | +$11.3M |
|
|
NVRO
887
DELISTED
NEVRO CORP.
NVRO
| $39.3M | 0.02% |
582,588
+53,684
| +10% | +$3.62M |
|
888
CMS Energy
CMS
$21.3B
| $39.2M | 0.02% |
1,087,036
+159,802
| +17% | +$5.77M |
|
|
TIF
889
DELISTED
Tiffany & Co.
TIF
| $39.2M | 0.02% |
513,475
+48,734
| +10% | +$3.72M |
|
890
Bank OZK
OZK
$5.89B
| $39.1M | 0.02% |
790,981
-950
| -0.1% | -$47K |
|
891
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $38.9M | 0.02% |
895,254
-54,792
| -6% | -$2.38M |
|
892
Entergy
ETR
$39.5B
| $38.8M | 0.02% |
1,136,486
-401,798
| -26% | -$13.7M |
|
893
Toronto Dominion Bank
TD
$130B
| $38.8M | 0.02% |
989,566
+269,493
| +37% | +$10.6M |
|
|
POT
894
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.7M | 0.02% |
2,260,674
+22,764
| +1% | +$390K |
|
895
Spectrum Brands
SPB
$1.3B
| $38.7M | 0.02% |
380,097
+22,188
| +6% | +$2.26M |
|
896
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $38.4M | 0.02% |
1,508,525
+51,350
| +4% | +$1.31M |
|
|
JAH
897
DELISTED
JARDEN CORPORATION
JAH
| $38.4M | 0.02% |
672,397
-5,876,666
| -90% | -$336M |
|
|
INVX
898
Innovex International, Inc.
INVX
$1.15B
| $38.4M | 0.02% |
647,850
-7,725
| -1% | -$458K |
|
899
Babcock & Wilcox
BW
$266M
| $38.3M | 0.02% |
183,490
-4,196
| -2% | -$876K |
|
|
MIN
900
MFS Intermediate Income Trust
MIN
$308M
| $38.3M | 0.02% |
8,376,877
+1,337,459
| +19% | +$6.11M |
|