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 | |
|---|---|---|---|---|---|---|
1026
RingCentral
RNG
$2.83B
| $31.2M | 0.01% |
1,323,181
+560,180
| +73% | +$13.2M |
|
1027
Vishay Intertechnology
VSH
$2.1B
| $31.2M | 0.01% |
2,588,243
+2,169
| +0.1% | +$26.1K |
|
1028
EPR Properties
EPR
$4.31B
| $31.2M | 0.01% |
533,020
+110,062
| +26% | +$6.43M |
|
1029
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $31.1M | 0.01% |
684,479
-64,636
| -9% | -$2.94M |
|
|
JNPR
1030
DELISTED
Juniper Networks
JNPR
| $31M | 0.01% |
1,123,076
+348,500
| +45% | +$9.62M |
|
1031
Cerus
CERS
$240M
| $31M | 0.01% |
4,901,666
+1,007,430
| +26% | +$6.37M |
|
1032
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $30.9M | 0.01% |
1,620,922
+158,991
| +11% | +$3.03M |
|
1033
HubSpot
HUBS
$26.2B
| $30.9M | 0.01% |
547,915
+61,179
| +13% | +$3.44M |
|
1034
iShares Dow Jones US ETF
IYY
$2.63B
| $30.8M | 0.01% |
604,208
+198,136
| +49% | +$10.1M |
|
|
CALD
1035
DELISTED
Callidus Software, Inc.
CALD
| $30.8M | 0.01% |
1,658,463
+67,842
| +4% | +$1.26M |
|
1036
Motorcar Parts of America
MPAA
$310M
| $30.8M | 0.01% |
910,377
+29,936
| +3% | +$1.01M |
|
1037
VeriSign
VRSN
$27B
| $30.7M | 0.01% |
351,439
-17,871
| -5% | -$1.56M |
|
1038
Hawaiian Electric Industries
HE
$2.1B
| $30.7M | 0.01% |
1,060,005
+198,437
| +23% | +$5.74M |
|
1039
Quaker Houghton
KWR
$2.47B
| $30.6M | 0.01% |
395,854
+97,749
| +33% | +$7.55M |
|
|
BLUE
1040
DELISTED
bluebird bio
BLUE
| $30.5M | 0.01% |
36,657
+12,761
| +53% | +$10.6M |
|
|
GGP
1041
DELISTED
GGP Inc.
GGP
| $30.4M | 0.01% |
1,118,476
-41,440
| -4% | -$1.13M |
|
1042
Cullen/Frost Bankers
CFR
$8.23B
| $30.4M | 0.01% |
506,416
+3,046
| +0.6% | +$183K |
|
1043
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $30.4M | 0.01% |
2,097,123
+49,504
| +2% | +$717K |
|
1044
Roper Technologies
ROP
$55.7B
| $30.4M | 0.01% |
159,919
+2,873
| +2% | +$545K |
|
1045
Resources Connection
RGP
$170M
| $30.3M | 0.01% |
1,856,748
-69,994
| -4% | -$1.14M |
|
1046
Enerpac Tool Group
EPAC
$2.33B
| $30.3M | 0.01% |
1,265,580
-399,016
| -24% | -$9.56M |
|
|
QTS
1047
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.3M | 0.01% |
672,049
+114,457
| +21% | +$5.16M |
|
1048
LivaNova
LIVN
$3.13B
| $30.2M | 0.01% |
+509,472
| New | +$30.2M |
|
|
PRXL
1049
DELISTED
Parexel International Corp
PRXL
| $30.1M | 0.01% |
441,786
+137,903
| +45% | +$9.39M |
|
1050
Digital Realty Trust
DLR
$59.6B
| $30M | 0.01% |
397,334
-28,238
| -7% | -$2.14M |
|