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 | |
|---|---|---|---|---|---|---|
|
FAX
1151
abrdn Asia-Pacific Income Fund
FAX
$683M
| $25.5M | 0.01% |
930,384
+335,601
| +56% | +$9.2M |
|
|
AVID
1152
DELISTED
Avid Technology Inc
AVID
| $25.4M | 0.01% |
3,490,117
-102,782
| -3% | -$749K |
|
1153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $25.4M | 0.01% |
1,352,790
-58,495
| -4% | -$1.1M |
|
1154
PRA Group
PRAA
$653M
| $25.3M | 0.01% |
729,737
-142,941
| -16% | -$4.96M |
|
1155
ScottsMiracle-Gro
SMG
$3.5B
| $25.3M | 0.01% |
392,193
+21,064
| +6% | +$1.36M |
|
1156
Canadian Natural Resources
CNQ
$64.9B
| $25.3M | 0.01% |
2,397,240
-603,054
| -20% | -$6.36M |
|
|
PNRA
1157
DELISTED
Panera Bread Co
PNRA
| $25.3M | 0.01% |
129,757
+1,010
| +0.8% | +$197K |
|
1158
Principal Financial Group
PFG
$17.8B
| $25.2M | 0.01% |
560,527
-20,381
| -4% | -$917K |
|
1159
Cintas
CTAS
$81.2B
| $25M | 0.01% |
1,099,540
+40,544
| +4% | +$923K |
|
1160
Westwood Holdings Group
WHG
$162M
| $25M | 0.01% |
479,145
+30,118
| +7% | +$1.57M |
|
|
AFSI
1161
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $25M | 0.01% |
810,588
+62,796
| +8% | +$1.93M |
|
1162
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $24.9M | 0.01% |
698,784
-474,808
| -40% | -$16.9M |
|
1163
Pacira BioSciences
PCRX
$1.2B
| $24.8M | 0.01% |
323,412
+280,924
| +661% | +$21.6M |
|
|
LLTC
1164
DELISTED
Linear Technology Corp
LLTC
| $24.7M | 0.01% |
582,691
+127,244
| +28% | +$5.4M |
|
1165
iShares Russell 3000 ETF
IWV
$16.9B
| $24.7M | 0.01% |
205,633
+73,088
| +55% | +$8.79M |
|
|
MGF
1166
MFS Government Markets Income Trust
MGF
$101M
| $24.6M | 0.01% |
4,648,102
+692,870
| +18% | +$3.67M |
|
1167
Webster Financial
WBS
$10.2B
| $24.6M | 0.01% |
661,089
+174,632
| +36% | +$6.49M |
|
|
QUNR
1168
DELISTED
Qunar Cayman Islands Limited
QUNR
| $24.5M | 0.01% |
+465,000
| New | +$24.5M |
|
|
MNDT
1169
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.5M | 0.01% |
1,180,760
-202,564
| -15% | -$4.2M |
|
1170
Toro Company
TTC
$7.68B
| $24.4M | 0.01% |
668,154
+10,152
| +2% | +$371K |
|
1171
Fiserv
FI
$71.8B
| $24.4M | 0.01% |
532,736
-66,922
| -11% | -$3.06M |
|
1172
LPL Financial
LPLA
$27.4B
| $24.4M | 0.01% |
571,012
+104,608
| +22% | +$4.46M |
|
1173
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $24.3M | 0.01% |
499,311
+52,027
| +12% | +$2.54M |
|
1174
Moody's
MCO
$90.8B
| $24.3M | 0.01% |
242,493
-11,748
| -5% | -$1.18M |
|
|
APOL
1175
DELISTED
Apollo Education Group Inc Class A
APOL
| $24.3M | 0.01% |
3,171,755
+836,472
| +36% | +$6.42M |
|