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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $26.4M | 0.01% |
670,011
-102,059
| -13% | -$4.03M |
|
|
SIVB
1127
DELISTED
SVB Financial Group
SIVB
| $26.3M | 0.01% |
221,477
+35,789
| +19% | +$4.26M |
|
1128
NetEase
NTES
$95B
| $26.3M | 0.01% |
725,290
+111,275
| +18% | +$4.03M |
|
|
MTCN
1129
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $26.3M | 0.01% |
4,038,499
+2,208,025
| +121% | +$14.4M |
|
|
JBTM
1130
JBT Marel Corporation
JBTM
$7.28B
| $26.3M | 0.01% |
527,335
+231,161
| +78% | +$11.5M |
|
|
GAP
1131
The Gap, Inc.
GAP
$8.99B
| $26.3M | 0.01% |
1,063,309
-197,423
| -16% | -$4.88M |
|
1132
Bausch Health
BHC
$2.68B
| $26.2M | 0.01% |
257,605
-101,291
| -28% | -$10.3M |
|
|
ATVI
1133
DELISTED
Activision Blizzard Inc.
ATVI
| $26.2M | 0.01% |
675,716
+14,970
| +2% | +$580K |
|
|
RDUS
1134
DELISTED
Radius Health, Inc.
RDUS
| $26M | 0.01% |
422,217
+29,601
| +8% | +$1.82M |
|
1135
TripAdvisor
TRIP
$2.08B
| $25.9M | 0.01% |
304,369
-63,218
| -17% | -$5.39M |
|
1136
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $25.9M | 0.01% |
3,680,253
-126,320
| -3% | -$890K |
|
1137
Dentsply Sirona
XRAY
$2.78B
| $25.9M | 0.01% |
425,872
-249,030
| -37% | -$15.2M |
|
|
TWO
1138
Two Harbors Investment
TWO
$1.05B
| $25.9M | 0.01% |
399,562
+17,719
| +5% | +$1.15M |
|
|
BWLD
1139
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.8M | 0.01% |
161,838
+71,821
| +80% | +$11.5M |
|
|
MBT
1140
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.8M | 0.01% |
4,173,107
-308,905
| -7% | -$1.91M |
|
1141
EQT Corp
EQT
$31.8B
| $25.8M | 0.01% |
907,665
+535,281
| +144% | +$15.2M |
|
|
BSCH
1142
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $25.7M | 0.01% |
1,142,424
+69,293
| +6% | +$1.56M |
|
1143
Teladoc Health
TDOC
$1.37B
| $25.7M | 0.01% |
1,432,006
+214,895
| +18% | +$3.86M |
|
1144
New Jersey Resources
NJR
$4.76B
| $25.7M | 0.01% |
779,279
+192,759
| +33% | +$6.35M |
|
1145
U-Haul Holding Co
UHAL
$11B
| $25.6M | 0.01% |
657,430
+26,790
| +4% | +$1.04M |
|
1146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25.6M | 0.01% |
525,548
+1,180
| +0.2% | +$57.5K |
|
|
HNT
1147
DELISTED
HEALTH NET INC
HNT
| $25.6M | 0.01% |
373,493
-187,507
| -33% | -$12.8M |
|
1148
JD.com
JD
$48.8B
| $25.5M | 0.01% |
791,844
+424,848
| +116% | +$13.7M |
|
1149
Encore Capital Group
ECPG
$1.02B
| $25.5M | 0.01% |
877,708
+171,633
| +24% | +$4.99M |
|
1150
Casey's General Stores
CASY
$20.6B
| $25.5M | 0.01% |
211,828
+22,054
| +12% | +$2.66M |
|