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 | |
|---|---|---|---|---|---|---|
1176
ASML
ASML
$316B
| $24.3M | 0.01% |
273,730
+34,683
| +15% | +$3.08M |
|
1177
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $24.3M | 0.01% |
347,770
-1,891
| -0.5% | -$132K |
|
1178
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $24.3M | 0.01% |
939,466
+516,295
| +122% | +$13.3M |
|
|
ESL
1179
DELISTED
Esterline Technologies
ESL
| $24.2M | 0.01% |
298,554
+35,875
| +14% | +$2.91M |
|
1180
KKR & Co
KKR
$129B
| $24.1M | 0.01% |
1,548,104
+180,131
| +13% | +$2.81M |
|
1181
Commerce Bancshares
CBSH
$8B
| $24.1M | 0.01% |
879,961
+166,093
| +23% | +$4.55M |
|
1182
Silicon Laboratories
SLAB
$4.34B
| $24.1M | 0.01% |
496,644
-323,535
| -39% | -$15.7M |
|
|
LGF
1183
DELISTED
Lions Gate Entertainment
LGF
| $24M | 0.01% |
741,944
+50,308
| +7% | +$1.63M |
|
1184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $24M | 0.01% |
3,148,838
+671,957
| +27% | +$5.11M |
|
|
SWNC
1185
DELISTED
Southwestern Energy Company
SWNC
| $23.9M | 0.01% |
1,290,199
+459,282
| +55% | +$8.52M |
|
1186
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $23.8M | 0.01% |
516,410
+184,475
| +56% | +$8.51M |
|
1187
DaVita
DVA
$9.46B
| $23.8M | 0.01% |
341,561
+748
| +0.2% | +$52.1K |
|
1188
Scotiabank
BNS
$79.4B
| $23.8M | 0.01% |
600,452
-17,719
| -3% | -$701K |
|
|
XLIS
1189
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $23.7M | 0.01% |
548,372
-15,415
| -3% | -$666K |
|
1190
Host Hotels & Resorts
HST
$12.1B
| $23.7M | 0.01% |
1,544,511
-1,068,353
| -41% | -$16.4M |
|
|
SFLY
1191
DELISTED
Shutterfly, Inc.
SFLY
| $23.7M | 0.01% |
531,034
-100,224
| -16% | -$4.47M |
|
1192
NiSource
NI
$19.2B
| $23.7M | 0.01% |
1,212,738
+57,683
| +5% | +$1.13M |
|
1193
OraSure Technologies
OSUR
$238M
| $23.6M | 0.01% |
3,670,243
-404,151
| -10% | -$2.6M |
|
|
CPGX
1194
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $23.6M | 0.01% |
1,178,317
+575,492
| +95% | +$11.5M |
|
1195
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $23.5M | 0.01% |
483,250
+454,844
| +1,601% | +$22.1M |
|
|
AOD
1196
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $23.4M | 0.01% |
3,052,090
+179,231
| +6% | +$1.38M |
|
1197
iShare MSCI Eurozone ETF
EZU
$7.98B
| $23.4M | 0.01% |
668,692
-107,757
| -14% | -$3.78M |
|
|
MCR
1198
MFS Charter Income Trust
MCR
$270M
| $23.4M | 0.01% |
3,067,237
+362,008
| +13% | +$2.76M |
|
|
EPAY
1199
DELISTED
Bottomline Technologies Inc
EPAY
| $23.4M | 0.01% |
786,069
+80,982
| +11% | +$2.41M |
|
1200
Regency Centers
REG
$13.1B
| $23.3M | 0.01% |
342,769
+302,846
| +759% | +$20.6M |
|