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 | |
|---|---|---|---|---|---|---|
1226
Travel + Leisure Co
TNL
$4.11B
| $22.5M | 0.01% |
684,809
-10,457
| -2% | -$343K |
|
|
LOGM
1227
DELISTED
LogMein, Inc.
LOGM
| $22.4M | 0.01% |
334,576
+249,021
| +291% | +$16.7M |
|
1228
Steelcase
SCS
$1.92B
| $22.4M | 0.01% |
1,505,543
-5,892
| -0.4% | -$87.8K |
|
|
SGL
1229
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $22.4M | 0.01% |
2,554,101
+551,998
| +28% | +$4.84M |
|
1230
Invesco Pharmaceuticals ETF
PJP
$269M
| $22.3M | 0.01% |
318,591
-33,823
| -10% | -$2.37M |
|
1231
Belden
BDC
$5.15B
| $22.3M | 0.01% |
467,278
+140,047
| +43% | +$6.68M |
|
|
SHLM
1232
DELISTED
Schulman (A.) Inc
SHLM
| $22.3M | 0.01% |
726,292
+39,941
| +6% | +$1.22M |
|
1233
Corpay
CPAY
$21.5B
| $22.2M | 0.01% |
155,565
-10,995
| -7% | -$1.57M |
|
1234
Innospec
IOSP
$2.06B
| $22.2M | 0.01% |
409,048
-112,805
| -22% | -$6.13M |
|
1235
Sensient Technologies
SXT
$4.51B
| $22.2M | 0.01% |
353,521
-3,027
| -0.8% | -$190K |
|
|
WIA
1236
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $22.1M | 0.01% |
2,091,912
+2,088
| +0.1% | +$22.1K |
|
1237
Lazard
LAZ
$5.25B
| $22.1M | 0.01% |
490,541
+29,183
| +6% | +$1.31M |
|
|
ABB
1238
DELISTED
ABB Ltd.
ABB
| $22.1M | 0.01% |
1,243,680
-187,276
| -13% | -$3.32M |
|
1239
White Mountains Insurance
WTM
$4.53B
| $22M | 0.01% |
30,306
+238
| +0.8% | +$173K |
|
|
MMT
1240
MFS Multimarket Income Trust
MMT
$264M
| $22M | 0.01% |
3,988,829
+583,331
| +17% | +$3.21M |
|
|
BSCI
1241
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $21.9M | 0.01% |
1,043,174
+2,292
| +0.2% | +$48.2K |
|
|
GG
1242
DELISTED
Goldcorp Inc
GG
| $21.9M | 0.01% |
1,895,802
+162,146
| +9% | +$1.87M |
|
1243
Teledyne Technologies
TDY
$25.6B
| $21.9M | 0.01% |
247,065
+13,332
| +6% | +$1.18M |
|
|
APF
1244
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $21.8M | 0.01% |
1,577,995
+93,489
| +6% | +$1.29M |
|
1245
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $21.8M | 0.01% |
847,206
+51,961
| +7% | +$1.34M |
|
|
IGR
1246
CBRE Global Real Estate Income Fund
IGR
$763M
| $21.8M | 0.01% |
2,853,296
-357,728
| -11% | -$2.73M |
|
|
CLC
1247
DELISTED
Clarcor
CLC
| $21.8M | 0.01% |
438,644
-27,670
| -6% | -$1.37M |
|
1248
Tenaris
TS
$18.8B
| $21.8M | 0.01% |
913,962
-292,312
| -24% | -$6.96M |
|
1249
Western Alliance Bancorporation
WAL
$9.8B
| $21.7M | 0.01% |
606,186
+1,808
| +0.3% | +$64.8K |
|
1250
PBF Energy
PBF
$3.26B
| $21.7M | 0.01% |
589,648
-69,325
| -11% | -$2.55M |
|