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 | |
|---|---|---|---|---|---|---|
|
FCAM
926
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$21.8M |
|
927
Textron
TXT
$14.6B
| $36.2M | 0.01% |
862,030
+81,711
| +10% | +$3.43M |
|
928
Plains All American Pipeline
PAA
$12.1B
| $36.2M | 0.01% |
1,567,581
-166,222
| -10% | -$3.84M |
|
929
Vanguard Industrials ETF
VIS
$6.18B
| $36.2M | 0.01% |
358,308
+161,522
| +82% | +$16.3M |
|
|
CAM
930
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36M | 0.01% |
570,304
-633,622
| -53% | -$40M |
|
931
iShares MSCI Australia ETF
EWA
$1.55B
| $35.8M | 0.01% |
1,888,990
+35,509
| +2% | +$673K |
|
932
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $35.7M | 0.01% |
390,491
+59,402
| +18% | +$5.43M |
|
|
IBKC
933
DELISTED
IBERIABANK Corp
IBKC
| $35.6M | 0.01% |
646,628
+111,511
| +21% | +$6.14M |
|
|
INXN
934
DELISTED
Interxion Holding N.V.
INXN
| $35.6M | 0.01% |
1,179,518
+246,398
| +26% | +$7.43M |
|
935
BlackRock Income Trust
BKT
$286M
| $35.5M | 0.01% |
1,856,649
+39,124
| +2% | +$749K |
|
936
F5
FFIV
$19.3B
| $35.5M | 0.01% |
366,446
-74,451
| -17% | -$7.22M |
|
|
MR
937
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $35.4M | 0.01% |
1,305,793
-1,170,475
| -47% | -$31.7M |
|
938
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $35.4M | 0.01% |
1,639,956
+58,841
| +4% | +$1.27M |
|
|
PIR
939
DELISTED
Pier 1 Imports, Inc.
PIR
| $35.4M | 0.01% |
347,315
+155,415
| +81% | +$15.8M |
|
940
RenaissanceRe
RNR
$11.3B
| $35.3M | 0.01% |
312,252
+21,607
| +7% | +$2.45M |
|
941
Lindsay Corp
LNN
$1.52B
| $35.3M | 0.01% |
487,159
-12,217
| -2% | -$885K |
|
942
AptarGroup
ATR
$8.97B
| $35.1M | 0.01% |
483,153
-98,290
| -17% | -$7.14M |
|
943
iShares Micro-Cap ETF
IWC
$947M
| $35.1M | 0.01% |
486,436
-68,865
| -12% | -$4.97M |
|
944
Owens & Minor
OMI
$409M
| $35M | 0.01% |
973,214
+110,034
| +13% | +$3.96M |
|
|
SBNY
945
DELISTED
Signature Bank
SBNY
| $35M | 0.01% |
228,216
+12,631
| +6% | +$1.94M |
|
946
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $35M | 0.01% |
911,299
+15,213
| +2% | +$584K |
|
947
Agnico Eagle Mines
AEM
$76.8B
| $34.9M | 0.01% |
1,329,147
-259,377
| -16% | -$6.82M |
|
|
CHL
948
DELISTED
China Mobile Limited
CHL
| $34.9M | 0.01% |
619,693
+163,121
| +36% | +$9.19M |
|
949
SS&C Technologies
SSNC
$21.9B
| $34.8M | 0.01% |
1,019,122
+157,212
| +18% | +$5.37M |
|
|
CSOD
950
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $34.7M | 0.01% |
1,006,049
+169,699
| +20% | +$5.86M |
|