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 | |
|---|---|---|---|---|---|---|
1101
Best Buy
BBY
$16.5B
| $27.4M | 0.01% |
899,005
+103,629
| +13% | +$3.16M |
|
1102
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $27.3M | 0.01% |
768,788
+11,014
| +1% | +$392K |
|
1103
National Bank Holdings
NBHC
$1.47B
| $27.3M | 0.01% |
1,277,602
-55,631
| -4% | -$1.19M |
|
|
EXAM
1104
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $27.2M | 0.01% |
1,022,818
-467,983
| -31% | -$12.4M |
|
|
MDC
1105
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.1M | 0.01% |
1,475,898
+58,133
| +4% | +$1.07M |
|
1106
T-Mobile US
TMUS
$272B
| $27.1M | 0.01% |
693,362
-1,465,381
| -68% | -$57.3M |
|
1107
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $27.1M | 0.01% |
477,423
+330,192
| +224% | +$18.8M |
|
1108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $27.1M | 0.01% |
259,813
+26,659
| +11% | +$2.78M |
|
|
ACC
1109
DELISTED
American Campus Communities, Inc.
ACC
| $27M | 0.01% |
654,148
+347,187
| +113% | +$14.4M |
|
1110
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $27M | 0.01% |
790,318
+61,697
| +8% | +$2.11M |
|
1111
AngloGold Ashanti
AU
$33.1B
| $26.9M | 0.01% |
3,795,477
-67,420
| -2% | -$479K |
|
1112
Bath & Body Works
BBWI
$5.75B
| $26.9M | 0.01% |
347,696
+29,731
| +9% | +$2.3M |
|
1113
iShares US Home Construction ETF
ITB
$3.33B
| $26.9M | 0.01% |
993,119
-177,237
| -15% | -$4.8M |
|
1114
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $26.9M | 0.01% |
648,371
+239,729
| +59% | +$9.94M |
|
1115
Sealed Air
SEE
$4.99B
| $26.7M | 0.01% |
597,758
-88,939
| -13% | -$3.97M |
|
1116
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $26.6M | 0.01% |
541,463
+73,743
| +16% | +$3.63M |
|
1117
Teradata
TDC
$2.04B
| $26.6M | 0.01% |
1,007,907
-70,908
| -7% | -$1.87M |
|
1118
Reliance Steel & Aluminium
RS
$15.6B
| $26.6M | 0.01% |
459,321
-72,879
| -14% | -$4.22M |
|
1119
PTC
PTC
$24.8B
| $26.6M | 0.01% |
767,955
+135,840
| +21% | +$4.7M |
|
1120
Monolithic Power Systems
MPWR
$40.2B
| $26.6M | 0.01% |
417,201
+25,907
| +7% | +$1.65M |
|
1121
Integer Holdings
ITGR
$3.65B
| $26.6M | 0.01% |
555,037
+80,153
| +17% | +$3.84M |
|
1122
Mativ Holdings
MATV
$680M
| $26.6M | 0.01% |
632,520
+13,125
| +2% | +$551K |
|
1123
Forum Energy Technologies
FET
$328M
| $26.5M | 0.01% |
106,442
+3,552
| +3% | +$885K |
|
|
SJI
1124
DELISTED
South Jersey Industries, Inc.
SJI
| $26.5M | 0.01% |
1,127,213
+127,203
| +13% | +$2.99M |
|
|
SIRO
1125
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26.4M | 0.01% |
241,343
-163,459
| -40% | -$17.9M |
|