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 | |
|---|---|---|---|---|---|---|
951
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $34.6M | 0.01% |
674,084
+23,261
| +4% | +$1.19M |
|
|
IDTI
952
DELISTED
Integrated Device Technology I
IDTI
| $34.6M | 0.01% |
1,312,312
+88,993
| +7% | +$2.34M |
|
953
AutoZone
AZO
$71.1B
| $34.6M | 0.01% |
46,575
+2,427
| +5% | +$1.8M |
|
|
CBI
954
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34.5M | 0.01% |
884,209
+161,685
| +22% | +$6.3M |
|
|
DISCA
955
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.4M | 0.01% |
1,288,217
-56,019
| -4% | -$1.49M |
|
956
Liberty Media Series C
FWONK
$24.7B
| $34.4M | 0.01% |
1,274,550
+24,259
| +2% | +$654K |
|
957
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $34.4M | 0.01% |
2,392,057
+27,000
| +1% | +$388K |
|
958
Dine Brands
DIN
$361M
| $34.3M | 0.01% |
405,233
+145,944
| +56% | +$12.4M |
|
959
iShares US Healthcare ETF
IYH
$2.74B
| $34.3M | 0.01% |
1,143,430
+102,445
| +10% | +$3.07M |
|
960
SPDR S&P International Dividend ETF
DWX
$491M
| $34.3M | 0.01% |
1,027,425
-359,932
| -26% | -$12M |
|
961
Huntington Ingalls Industries
HII
$10.7B
| $34.3M | 0.01% |
270,072
-567,853
| -68% | -$72M |
|
962
Newmont
NEM
$86.2B
| $34.1M | 0.01% |
1,895,279
+484,075
| +34% | +$8.71M |
|
963
Rio Tinto
RIO
$101B
| $34.1M | 0.01% |
1,170,556
-229,363
| -16% | -$6.68M |
|
|
RAD
964
DELISTED
Rite Aid Corporation
RAD
| $34.1M | 0.01% |
217,325
+112,500
| +107% | +$17.6M |
|
965
Liberty Global Class C
LBTYK
$3.99B
| $34.1M | 0.01% |
962,857
-2,613,774
| -73% | -$92.5M |
|
966
Wabash National
WNC
$461M
| $34.1M | 0.01% |
2,878,489
-201,959
| -7% | -$2.39M |
|
967
CoreCivic
CXW
$2.18B
| $34M | 0.01% |
1,284,153
+33,047
| +3% | +$875K |
|
968
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $33.9M | 0.01% |
5,436,586
+2,231,664
| +70% | +$13.9M |
|
|
EQC
969
DELISTED
Equity Commonwealth
EQC
| $33.8M | 0.01% |
1,219,430
-443,151
| -27% | -$12.3M |
|
970
iShares Europe ETF
IEV
$2.32B
| $33.8M | 0.01% |
842,937
-61,601
| -7% | -$2.47M |
|
971
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $33.7M | 0.01% |
850,952
+537,221
| +171% | +$21.3M |
|
|
CBB
972
DELISTED
Cincinnati Bell Inc.
CBB
| $33.7M | 0.01% |
1,869,668
-62,273
| -3% | -$1.12M |
|
|
SYNH
973
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.5M | 0.01% |
691,422
+454,829
| +192% | +$22.1M |
|
974
Allison Transmission
ALSN
$7.41B
| $33.5M | 0.01% |
1,292,744
+40,596
| +3% | +$1.05M |
|
|
GSIG
975
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $33.4M | 0.01% |
2,455,636
+82,014
| +3% | +$1.12M |
|