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 | |
|---|---|---|---|---|---|---|
1201
Jefferies Financial Group
JEF
$13.5B
| $23.3M | 0.01% |
1,498,101
-101,703
| -6% | -$1.58M |
|
|
SNI
1202
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.3M | 0.01% |
421,915
-1,045
| -0.2% | -$57.7K |
|
1203
American Financial Group
AFG
$11.4B
| $23.2M | 0.01% |
322,467
+65,175
| +25% | +$4.7M |
|
|
ISBC
1204
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.2M | 0.01% |
1,868,027
-80,082
| -4% | -$996K |
|
1205
Global X SuperDividend ETF
SDIV
$965M
| $23.2M | 0.01% |
392,699
+15,538
| +4% | +$919K |
|
1206
LendingTree
TREE
$977M
| $23.2M | 0.01% |
260,023
+77,863
| +43% | +$6.95M |
|
1207
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $23.2M | 0.01% |
1,737,683
+1,069,531
| +160% | +$14.3M |
|
1208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $23.2M | 0.01% |
977,618
+162,658
| +20% | +$3.85M |
|
|
SYT
1209
DELISTED
Syngenta Ag
SYT
| $23.1M | 0.01% |
293,893
+157,656
| +116% | +$12.4M |
|
1210
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $23.1M | 0.01% |
646,680
-37,000
| -5% | -$1.32M |
|
|
SYNT
1211
DELISTED
Syntel Inc
SYNT
| $23.1M | 0.01% |
510,737
+40,879
| +9% | +$1.85M |
|
|
AZPN
1212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.1M | 0.01% |
611,022
+9,406
| +2% | +$355K |
|
1213
John Wiley & Sons Class A
WLY
$2.21B
| $23M | 0.01% |
510,140
+26,563
| +5% | +$1.2M |
|
1214
Stewart Information Services
STC
$2.04B
| $23M | 0.01% |
615,172
+37,084
| +6% | +$1.38M |
|
1215
Chord Energy
CHRD
$6.1B
| $23M | 0.01% |
3,115,795
+266,030
| +9% | +$1.96M |
|
|
TBI
1216
Trueblue
TBI
$171M
| $23M | 0.01% |
891,320
+172,553
| +24% | +$4.45M |
|
1217
Liberty Global Class A
LBTYA
$3.93B
| $22.9M | 0.01% |
620,240
+66,386
| +12% | +$2.45M |
|
|
SIX
1218
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.9M | 0.01% |
417,064
-355,808
| -46% | -$19.5M |
|
1219
Unum
UNM
$12.6B
| $22.9M | 0.01% |
686,695
-72,427
| -10% | -$2.41M |
|
|
FTR
1220
DELISTED
Frontier Communications Corp.
FTR
| $22.8M | 0.01% |
325,974
-2,653
| -0.8% | -$186K |
|
1221
Vale
VALE
$45.4B
| $22.8M | 0.01% |
6,918,262
-2,079,507
| -23% | -$6.84M |
|
1222
Hillenbrand
HI
$1.75B
| $22.7M | 0.01% |
767,267
+35,168
| +5% | +$1.04M |
|
1223
Consolidated Edison
ED
$35B
| $22.6M | 0.01% |
351,254
+7,405
| +2% | +$476K |
|
1224
HUB Group
HUBG
$2.21B
| $22.5M | 0.01% |
1,367,772
+218,854
| +19% | +$3.61M |
|
1225
Hope Bancorp
HOPE
$1.41B
| $22.5M | 0.01% |
1,306,802
-129,811
| -9% | -$2.24M |
|