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 | |
|---|---|---|---|---|---|---|
1051
Douglas Dynamics
PLOW
$765M
| $30M | 0.01% |
1,423,768
+80,245
| +6% | +$1.69M |
|
1052
First Trust Europe AlphaDEX Fund
FEP
$342M
| $30M | 0.01% |
1,013,082
-274,389
| -21% | -$8.12M |
|
1053
SPDR S&P Bank ETF
KBE
$1.56B
| $30M | 0.01% |
886,335
+283,093
| +47% | +$9.57M |
|
1054
Mueller Industries
MLI
$10.9B
| $29.9M | 0.01% |
2,206,846
+263,664
| +14% | +$3.57M |
|
1055
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $29.9M | 0.01% |
777,481
-137,317
| -15% | -$5.28M |
|
1056
Kadant
KAI
$3.8B
| $29.8M | 0.01% |
734,293
+67,826
| +10% | +$2.75M |
|
1057
Diamond Hill
DHIL
$396M
| $29.7M | 0.01% |
157,291
+4,354
| +3% | +$823K |
|
1058
Vanguard Consumer Staples ETF
VDC
$7.64B
| $29.7M | 0.01% |
230,216
+65,785
| +40% | +$8.49M |
|
1059
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $29.7M | 0.01% |
695,304
+11,735
| +2% | +$501K |
|
1060
Signet Jewelers
SIG
$3.8B
| $29.6M | 0.01% |
239,570
+18,559
| +8% | +$2.3M |
|
1061
Bank of Montreal
BMO
$90.8B
| $29.6M | 0.01% |
524,711
-17,309
| -3% | -$977K |
|
1062
Lloyds Banking Group
LYG
$66.8B
| $29.6M | 0.01% |
6,778,524
+487,292
| +8% | +$2.12M |
|
1063
Cadence Design Systems
CDNS
$96.7B
| $29.5M | 0.01% |
1,416,957
-176,201
| -11% | -$3.67M |
|
1064
Freeport-McMoran
FCX
$65.9B
| $29.5M | 0.01% |
4,353,696
-975,538
| -18% | -$6.6M |
|
1065
JB Hunt Transport Services
JBHT
$13.7B
| $29.4M | 0.01% |
400,726
-3,358
| -0.8% | -$246K |
|
1066
EnerSys
ENS
$4.02B
| $29.3M | 0.01% |
522,980
-39,406
| -7% | -$2.2M |
|
1067
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $29.2M | 0.01% |
494,078
+22,248
| +5% | +$1.32M |
|
1068
Nuveen Global High Income Fund
JGH
$314M
| $29.1M | 0.01% |
2,119,561
+282,914
| +15% | +$3.89M |
|
1069
Medical Properties Trust
MPW
$2.77B
| $29.1M | 0.01% |
2,530,349
-10,606
| -0.4% | -$122K |
|
1070
Hanesbrands
HBI
$2.25B
| $29.1M | 0.01% |
987,487
-80,544
| -8% | -$2.37M |
|
|
YHOO
1071
DELISTED
Yahoo Inc
YHOO
| $29.1M | 0.01% |
873,488
+103,363
| +13% | +$3.44M |
|
1072
Nasdaq
NDAQ
$55B
| $28.9M | 0.01% |
1,492,023
+400,677
| +37% | +$7.77M |
|
1073
Energy Transfer Partners
ET
$60B
| $28.9M | 0.01% |
2,100,782
+174,356
| +9% | +$2.4M |
|
|
NBL
1074
DELISTED
Noble Energy, Inc.
NBL
| $28.8M | 0.01% |
875,739
+89,975
| +11% | +$2.96M |
|
1075
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $28.7M | 0.01% |
1,108,468
+118,935
| +12% | +$3.08M |
|