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 | |
|---|---|---|---|---|---|---|
1076
WD-40
WDFC
$2.88B
| $28.7M | 0.01% |
290,454
-135,669
| -32% | -$13.4M |
|
1077
Regal Rexnord
RRX
$9.62B
| $28.6M | 0.01% |
489,105
-91,695
| -16% | -$5.37M |
|
|
EIGI
1078
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $28.6M | 0.01% |
2,613,501
+484,879
| +23% | +$5.3M |
|
1079
ABM Industries
ABM
$2.87B
| $28.5M | 0.01% |
1,002,313
-101,683
| -9% | -$2.89M |
|
1080
United States Oil Fund
USO
$907M
| $28.5M | 0.01% |
323,975
+2,226
| +0.7% | +$196K |
|
1081
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $28.5M | 0.01% |
511,439
+145,121
| +40% | +$8.08M |
|
1082
J&J Snack Foods
JJSF
$2.09B
| $28.4M | 0.01% |
243,760
-1,622
| -0.7% | -$189K |
|
|
SPN
1083
DELISTED
Superior Energy Services, Inc.
SPN
| $28.4M | 0.01% |
2,110,888
-961,621
| -31% | -$13M |
|
|
FRC
1084
DELISTED
First Republic Bank
FRC
| $28.2M | 0.01% |
427,427
+44,177
| +12% | +$2.92M |
|
1085
Idexx Laboratories
IDXX
$51.6B
| $28.1M | 0.01% |
385,814
-10,016
| -3% | -$730K |
|
1086
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $28.1M | 0.01% |
1,296,756
+57,729
| +5% | +$1.25M |
|
|
TWOU
1087
DELISTED
2U, Inc.
TWOU
| $27.9M | 0.01% |
33,259
+16,992
| +104% | +$14.3M |
|
1088
Wolfspeed
WOLF
$294M
| $27.9M | 0.01% |
1,044,828
-259,303
| -20% | -$6.92M |
|
1089
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $27.8M | 0.01% |
395,341
-12,280
| -3% | -$863K |
|
|
ADPT
1090
DELISTED
Adeptus Health Inc.
ADPT
| $27.8M | 0.01% |
509,387
+16,566
| +3% | +$903K |
|
1091
Helen of Troy
HELE
$567M
| $27.7M | 0.01% |
293,789
+10,613
| +4% | +$1M |
|
1092
Shutterstock
SSTK
$750M
| $27.6M | 0.01% |
854,167
-442,602
| -34% | -$14.3M |
|
1093
VanEck Semiconductor ETF
SMH
$28.7B
| $27.6M | 0.01% |
1,036,726
+755,522
| +269% | +$20.1M |
|
1094
United Parks & Resorts
PRKS
$2.76B
| $27.5M | 0.01% |
1,397,050
-1,290,319
| -48% | -$25.4M |
|
1095
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $27.5M | 0.01% |
721,867
+95,289
| +15% | +$3.63M |
|
1096
RBC Bearings
RBC
$12.2B
| $27.5M | 0.01% |
425,388
-467
| -0.1% | -$30.2K |
|
|
NP
1097
DELISTED
Neenah, Inc. Common Stock
NP
| $27.5M | 0.01% |
439,935
-28,644
| -6% | -$1.79M |
|
1098
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $27.4M | 0.01% |
204,284
-116,186
| -36% | -$15.6M |
|
1099
FirstEnergy
FE
$25.2B
| $27.4M | 0.01% |
863,599
+136,616
| +19% | +$4.33M |
|
1100
Tetra Tech
TTEK
$9.51B
| $27.4M | 0.01% |
5,260,850
-189,005
| -3% | -$984K |
|