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 | |
|---|---|---|---|---|---|---|
|
TE
1301
DELISTED
TECO ENERGY INC
TE
| $20M | 0.01% |
751,917
+421,487
| +128% | +$11.2M |
|
1302
Astronics
ATRO
$1.44B
| $20M | 0.01% |
650,839
+11,945
| +2% | +$368K |
|
|
OB
1303
DELISTED
Onebeacon Insurance Group Ltd
OB
| $20M | 0.01% |
1,611,815
+26,528
| +2% | +$329K |
|
1304
Waters Corp
WAT
$17.7B
| $20M | 0.01% |
148,568
+7,298
| +5% | +$982K |
|
|
VAL
1305
DELISTED
Valspar
VAL
| $20M | 0.01% |
240,740
-20,571
| -8% | -$1.71M |
|
|
MSD
1306
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $19.9M | 0.01% |
2,323,368
-239,504
| -9% | -$2.05M |
|
1307
JetBlue
JBLU
$1.84B
| $19.9M | 0.01% |
876,743
-16,470
| -2% | -$373K |
|
|
CS
1308
DELISTED
Credit Suisse Group
CS
| $19.8M | 0.01% |
914,026
+536,219
| +142% | +$11.6M |
|
1309
Neogen
NEOG
$1.2B
| $19.7M | 0.01% |
931,229
-230,494
| -20% | -$4.89M |
|
1310
Parker-Hannifin
PH
$97B
| $19.7M | 0.01% |
203,531
-11,084
| -5% | -$1.07M |
|
1311
MRC Global
MRC
$1.24B
| $19.7M | 0.01% |
1,528,897
+92,524
| +6% | +$1.19M |
|
1312
MPLX
MPLX
$51.8B
| $19.7M | 0.01% |
501,408
+450,327
| +882% | +$17.7M |
|
1313
Repligen
RGEN
$6.47B
| $19.7M | 0.01% |
696,377
-145,131
| -17% | -$4.11M |
|
1314
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $19.7M | 0.01% |
1,474,116
-57,567
| -4% | -$769K |
|
1315
Progress Software
PRGS
$1.82B
| $19.6M | 0.01% |
818,469
+178,123
| +28% | +$4.27M |
|
1316
H&R Block
HRB
$6.95B
| $19.6M | 0.01% |
588,796
+28,117
| +5% | +$937K |
|
|
ITC
1317
DELISTED
ITC HOLDINGS CORP
ITC
| $19.6M | 0.01% |
498,763
+64,748
| +15% | +$2.54M |
|
|
NTUS
1318
DELISTED
Natus Medical Inc
NTUS
| $19.5M | 0.01% |
406,530
+342,390
| +534% | +$16.5M |
|
|
BSCK
1319
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $19.5M | 0.01% |
934,873
+405,117
| +76% | +$8.46M |
|
1320
Old Republic International
ORI
$10.1B
| $19.5M | 0.01% |
1,047,897
-688,660
| -40% | -$12.8M |
|
|
NE
1321
DELISTED
Noble Corporation
NE
| $19.5M | 0.01% |
1,849,867
-13,378
| -0.7% | -$141K |
|
|
IMGN
1322
DELISTED
Immunogen Inc
IMGN
| $19.5M | 0.01% |
1,437,982
-14,683
| -1% | -$199K |
|
|
SYKE
1323
DELISTED
SYKES Enterprises Inc
SYKE
| $19.5M | 0.01% |
633,274
-103,848
| -14% | -$3.2M |
|
|
INFO
1324
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.5M | 0.01% |
644,762
-38,776
| -6% | -$1.17M |
|
|
PCL
1325
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.4M | 0.01% |
407,440
-71,207
| -15% | -$3.4M |
|