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 | |
|---|---|---|---|---|---|---|
1251
Jones Lang LaSalle
JLL
$14.8B
| $21.7M | 0.01% |
135,508
+11,156
| +9% | +$1.78M |
|
|
MBFI
1252
DELISTED
MB Financial Corp
MBFI
| $21.7M | 0.01% |
668,946
-17,826
| -3% | -$577K |
|
|
ABCO
1253
DELISTED
Advisory Board Co/The
ABCO
| $21.6M | 0.01% |
434,882
+65,650
| +18% | +$3.26M |
|
1254
West Pharmaceutical
WST
$18.8B
| $21.5M | 0.01% |
357,827
-47,193
| -12% | -$2.84M |
|
|
VSI
1255
DELISTED
Vitamin Shoppe Inc.
VSI
| $21.5M | 0.01% |
658,867
-30,193
| -4% | -$987K |
|
|
BSCG
1256
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $21.5M | 0.01% |
975,178
+78,562
| +9% | +$1.73M |
|
|
DISH
1257
DELISTED
DISH Network Corp.
DISH
| $21.5M | 0.01% |
376,265
+53,753
| +17% | +$3.07M |
|
1258
iShares MSCI Belgium ETF
EWK
$36.9M
| $21.5M | 0.01% |
1,189,536
+91,685
| +8% | +$1.66M |
|
1259
Autohome
ATHM
$3.48B
| $21.5M | 0.01% |
614,820
+113,841
| +23% | +$3.98M |
|
1260
iShares US Pharmaceuticals ETF
IHE
$582M
| $21.5M | 0.01% |
398,190
-30,813
| -7% | -$1.66M |
|
1261
Cirrus Logic
CRUS
$5.96B
| $21.5M | 0.01% |
726,658
+419,159
| +136% | +$12.4M |
|
1262
Vital Energy
VTLE
$654M
| $21.4M | 0.01% |
133,993
-7,427
| -5% | -$1.19M |
|
|
BECN
1263
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.4M | 0.01% |
519,682
-271,874
| -34% | -$11.2M |
|
1264
AMC Networks
AMCX
$353M
| $21.3M | 0.01% |
285,730
+15,331
| +6% | +$1.14M |
|
1265
The Ensign Group
ENSG
$9.72B
| $21.3M | 0.01% |
1,005,682
-439,773
| -30% | -$9.31M |
|
1266
Hexcel
HXL
$4.92B
| $21.3M | 0.01% |
458,089
-27,064
| -6% | -$1.26M |
|
|
CAB
1267
DELISTED
Cabela's Inc
CAB
| $21.3M | 0.01% |
455,149
+398,471
| +703% | +$18.6M |
|
1268
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $21.2M | 0.01% |
244,498
+72
| +0% | +$6.25K |
|
1269
iShares Morningstar Growth ETF
ILCG
$3B
| $21.2M | 0.01% |
881,215
+144,100
| +20% | +$3.47M |
|
|
ACAS
1270
DELISTED
American Capital Ltd
ACAS
| $21.2M | 0.01% |
1,535,383
+950,935
| +163% | +$13.1M |
|
|
XL
1271
DELISTED
XL Group Ltd.
XL
| $21.1M | 0.01% |
539,509
-149,517
| -22% | -$5.86M |
|
1272
Encompass Health
EHC
$12.8B
| $21.1M | 0.01% |
762,798
+77,607
| +11% | +$2.15M |
|
|
GDO
1273
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.7M
| $21.1M | 0.01% |
1,334,669
+15,855
| +1% | +$251K |
|
|
NLSN
1274
DELISTED
Nielsen Holdings plc
NLSN
| $21.1M | 0.01% |
452,323
-16,144
| -3% | -$752K |
|
|
EVG
1275
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $21.1M | 0.01% |
1,571,225
+25,849
| +2% | +$347K |
|