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 | |
|---|---|---|---|---|---|---|
901
Omega Healthcare
OHI
$12.6B
| $38.2M | 0.02% |
1,093,067
+7,788
| +0.7% | +$272K |
|
902
Apogee Enterprises
APOG
$896M
| $38.1M | 0.02% |
875,658
+213,787
| +32% | +$9.3M |
|
903
Reinsurance Group of America
RGA
$12.7B
| $37.9M | 0.02% |
443,482
-9,742
| -2% | -$833K |
|
904
Capri Holdings
CPRI
$2.54B
| $37.9M | 0.02% |
946,875
+159,236
| +20% | +$6.38M |
|
|
CY
905
DELISTED
Cypress Semiconductor
CY
| $37.8M | 0.01% |
3,857,761
+149,171
| +4% | +$1.46M |
|
906
Agilent Technologies
A
$35.2B
| $37.8M | 0.01% |
903,023
+1,299
| +0.1% | +$54.3K |
|
|
WAGE
907
DELISTED
WageWorks, Inc.
WAGE
| $37.6M | 0.01% |
828,977
-58,385
| -7% | -$2.65M |
|
908
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $37.6M | 0.01% |
662,770
-54,719
| -8% | -$3.1M |
|
|
FEIC
909
DELISTED
FEI COMPANY
FEIC
| $37.5M | 0.01% |
470,354
+21,180
| +5% | +$1.69M |
|
910
Mohawk Industries
MHK
$8.41B
| $37.4M | 0.01% |
197,536
-9,754
| -5% | -$1.85M |
|
911
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $37.3M | 0.01% |
1,032,660
+94,912
| +10% | +$3.43M |
|
912
Revvity
RVTY
$9.58B
| $37.3M | 0.01% |
695,583
+12,637
| +2% | +$677K |
|
|
VRE
913
Veris Residential
VRE
$1.49B
| $37.2M | 0.01% |
1,594,367
-416,262
| -21% | -$9.72M |
|
|
TMH
914
DELISTED
Team Health Holdings Inc
TMH
| $37.2M | 0.01% |
847,643
-226,416
| -21% | -$9.94M |
|
915
Brookfield
BN
$100B
| $37.1M | 0.01% |
2,232,409
-119,915
| -5% | -$1.99M |
|
916
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $36.9M | 0.01% |
1,378,568
-137,780
| -9% | -$3.69M |
|
917
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $36.8M | 0.01% |
1,823,024
-31,887
| -2% | -$643K |
|
|
MDP
918
DELISTED
Meredith Corporation
MDP
| $36.8M | 0.01% |
849,894
-36,551
| -4% | -$1.58M |
|
919
iShares US Telecommunications ETF
IYZ
$610M
| $36.7M | 0.01% |
1,275,203
-6,646
| -0.5% | -$191K |
|
920
US Commodity Index
USCI
$263M
| $36.6M | 0.01% |
905,485
+881,534
| +3,681% | +$35.7M |
|
921
Sumitomo Mitsui Financial
SMFG
$108B
| $36.6M | 0.01% |
4,822,902
+179,777
| +4% | +$1.36M |
|
922
Xerox
XRX
$456M
| $36.5M | 0.01% |
1,304,041
-5,983
| -0.5% | -$168K |
|
|
WNR
923
DELISTED
Western Refining Inc
WNR
| $36.5M | 0.01% |
1,024,455
+148,625
| +17% | +$5.29M |
|
924
DTE Energy
DTE
$28.2B
| $36.3M | 0.01% |
531,821
+109,579
| +26% | +$7.48M |
|
925
Ionis Pharmaceuticals
IONS
$10.2B
| $36.3M | 0.01% |
585,927
+52,831
| +10% | +$3.27M |
|