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 | |
|---|---|---|---|---|---|---|
976
Leggett & Platt
LEG
$1.34B
| $33.4M | 0.01% |
794,903
+18,563
| +2% | +$780K |
|
977
Monro
MNRO
$534M
| $33.4M | 0.01% |
504,195
+18,427
| +4% | +$1.22M |
|
978
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $33.3M | 0.01% |
633,704
+14,096
| +2% | +$741K |
|
979
iShares International Select Dividend ETF
IDV
$5.89B
| $33.3M | 0.01% |
1,159,370
-229,310
| -17% | -$6.58M |
|
980
RLI Corp
RLI
$6.15B
| $33.3M | 0.01% |
1,077,780
+100,456
| +10% | +$3.1M |
|
|
CYNO
981
DELISTED
Cynosure, Inc. Class A
CYNO
| $33.2M | 0.01% |
744,101
-33,264
| -4% | -$1.49M |
|
982
Franklin Electric
FELE
$4.31B
| $33.2M | 0.01% |
1,229,172
+4,363
| +0.4% | +$118K |
|
|
HEWP
983
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $33.1M | 0.01% |
1,621,025
-47,714
| -3% | -$974K |
|
984
Tapestry
TPR
$22.2B
| $33M | 0.01% |
1,008,402
-211,403
| -17% | -$6.92M |
|
985
Boston Properties
BXP
$12.1B
| $33M | 0.01% |
258,646
+1,267
| +0.5% | +$162K |
|
986
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $33M | 0.01% |
1,332,601
-15,988
| -1% | -$395K |
|
987
BRF SA
BRFS
$6.09B
| $32.9M | 0.01% |
2,383,146
+30,932
| +1% | +$427K |
|
988
Amdocs
DOX
$9.39B
| $32.9M | 0.01% |
603,319
-29,391
| -5% | -$1.6M |
|
|
ILG
989
DELISTED
ILG, Inc Common Stock
ILG
| $32.7M | 0.01% |
2,095,980
+297,836
| +17% | +$4.65M |
|
990
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $32.7M | 0.01% |
889,771
+15,561
| +2% | +$572K |
|
|
TSS
991
DELISTED
Total System Services, Inc.
TSS
| $32.6M | 0.01% |
654,359
+234,788
| +56% | +$11.7M |
|
992
International Flavors & Fragrances
IFF
$17B
| $32.4M | 0.01% |
270,643
-10,251
| -4% | -$1.23M |
|
993
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $32.3M | 0.01% |
631,815
+73,068
| +13% | +$3.74M |
|
|
DISCK
994
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.2M | 0.01% |
1,278,141
-290,264
| -19% | -$7.32M |
|
|
GF
995
New Germany Fund
GF
$187M
| $32.2M | 0.01% |
2,191,611
+115,097
| +6% | +$1.69M |
|
996
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $32.2M | 0.01% |
638,181
-53,441
| -8% | -$2.7M |
|
997
Apollo Global Management
APO
$78B
| $32.1M | 0.01% |
2,117,365
-354,195
| -14% | -$5.38M |
|
|
BCR
998
DELISTED
CR Bard Inc.
BCR
| $32M | 0.01% |
169,155
+3,132
| +2% | +$593K |
|
999
Ametek
AME
$44.4B
| $32M | 0.01% |
597,789
-95,156
| -14% | -$5.1M |
|
1000
Citizens Financial Group
CFG
$22.3B
| $32M | 0.01% |
1,221,945
+414,111
| +51% | +$10.8M |
|