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 | |
|---|---|---|---|---|---|---|
1276
Planet Fitness
PLNT
$8.55B
| $21.1M | 0.01% |
1,347,237
+194,868
| +17% | +$3.05M |
|
1277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $21M | 0.01% |
426,292
+119,718
| +39% | +$5.91M |
|
1278
KeyCorp
KEY
$20.9B
| $20.9M | 0.01% |
1,588,245
-1,992,515
| -56% | -$26.3M |
|
1279
Guess, Inc.
GES
$870M
| $20.9M | 0.01% |
1,109,606
-286,625
| -21% | -$5.41M |
|
1280
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $20.9M | 0.01% |
769,745
-387,060
| -33% | -$10.5M |
|
|
WPXP
1281
DELISTED
WPX Energy, Inc.
WPXP
| $20.9M | 0.01% |
665,104
+284,746
| +75% | +$8.95M |
|
|
MYCC
1282
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $20.9M | 0.01% |
1,143,896
+437,061
| +62% | +$7.98M |
|
1283
iShares MSCI France ETF
EWQ
$391M
| $20.9M | 0.01% |
862,000
-55,689
| -6% | -$1.35M |
|
|
CCC
1284
DELISTED
Calgon Carbon Corp
CCC
| $20.8M | 0.01% |
1,208,312
-7,499
| -0.6% | -$129K |
|
1285
Wintrust Financial
WTFC
$9.07B
| $20.8M | 0.01% |
429,101
+12,619
| +3% | +$612K |
|
|
PAY
1286
DELISTED
Verifone Systems Inc
PAY
| $20.8M | 0.01% |
740,790
+312,558
| +73% | +$8.76M |
|
1287
ESCO Technologies
ESE
$5.37B
| $20.7M | 0.01% |
573,867
+106,544
| +23% | +$3.85M |
|
|
MRD
1288
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $20.7M | 0.01% |
1,278,767
-200,980
| -14% | -$3.25M |
|
1289
iShares MSCI Brazil ETF
EWZ
$5.54B
| $20.6M | 0.01% |
995,590
-198,987
| -17% | -$4.12M |
|
|
VAR
1290
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.6M | 0.01% |
290,380
+157,577
| +119% | +$11.2M |
|
|
SC
1291
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.6M | 0.01% |
1,297,720
+68,623
| +6% | +$1.09M |
|
1292
Renasant Corp
RNST
$3.69B
| $20.5M | 0.01% |
596,089
-49,184
| -8% | -$1.69M |
|
1293
Bank of Hawaii
BOH
$2.71B
| $20.5M | 0.01% |
326,076
+8,922
| +3% | +$561K |
|
1294
Henry Schein
HSIC
$8.36B
| $20.5M | 0.01% |
330,230
+11,156
| +3% | +$692K |
|
1295
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $20.4M | 0.01% |
464,137
+92,907
| +25% | +$4.09M |
|
1296
Nabors Industries
NBR
$612M
| $20.2M | 0.01% |
47,559
-14,435
| -23% | -$6.14M |
|
|
CAF
1297
Morgan Stanley China A Share Fund
CAF
$268M
| $20.2M | 0.01% |
1,015,871
+212,416
| +26% | +$4.23M |
|
1298
Gabelli Dividend & Income Trust
GDV
$2.4B
| $20.2M | 0.01% |
1,094,864
-181,974
| -14% | -$3.36M |
|
1299
AllianceBernstein
AB
$4.21B
| $20.2M | 0.01% |
846,219
+144,802
| +21% | +$3.45M |
|
1300
LiveRamp
RAMP
$1.73B
| $20.2M | 0.01% |
963,298
-293,102
| -23% | -$6.13M |
|