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 | |
|---|---|---|---|---|---|---|
1326
Avanos Medical
AVNS
$567M
| $19.4M | 0.01% |
581,871
+247,075
| +74% | +$8.25M |
|
1327
Goodyear
GT
$2.43B
| $19.4M | 0.01% |
592,412
-31,269
| -5% | -$1.02M |
|
1328
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $19.4M | 0.01% |
921,462
-12,048
| -1% | -$253K |
|
1329
Cooper Companies
COO
$13.3B
| $19.3M | 0.01% |
575,520
-1,875,840
| -77% | -$62.9M |
|
|
LADR
1330
Ladder Capital
LADR
$1.48B
| $19.3M | 0.01% |
1,563,620
-427,108
| -21% | -$5.26M |
|
1331
WPP
WPP
$5.86B
| $19.2M | 0.01% |
167,444
+16,002
| +11% | +$1.84M |
|
1332
Topgolf Callaway Brands
MODG
$1.76B
| $19.2M | 0.01% |
2,035,730
-26,652
| -1% | -$251K |
|
1333
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $19.2M | 0.01% |
710,658
+472,452
| +198% | +$12.7M |
|
1334
Cheesecake Factory
CAKE
$2.82B
| $19.1M | 0.01% |
414,061
+10,716
| +3% | +$494K |
|
1335
Ziff Davis
ZD
$1.5B
| $19.1M | 0.01% |
266,628
+60,382
| +29% | +$4.32M |
|
1336
ACI Worldwide
ACIW
$5.18B
| $19.1M | 0.01% |
890,850
-153,219
| -15% | -$3.28M |
|
1337
Pool Corp
POOL
$12.2B
| $19M | 0.01% |
235,632
-5,577
| -2% | -$451K |
|
1338
Boise Cascade
BCC
$3.2B
| $19M | 0.01% |
743,905
+206,778
| +38% | +$5.28M |
|
|
PVTB
1339
DELISTED
PrivateBancorp Inc
PVTB
| $18.9M | 0.01% |
461,304
+8,967
| +2% | +$368K |
|
1340
iShares Mortgage Real Estate ETF
REM
$610M
| $18.9M | 0.01% |
494,245
-7,509
| -1% | -$287K |
|
|
TUP
1341
DELISTED
Tupperware Brands Corporation
TUP
| $18.9M | 0.01% |
339,428
-860,907
| -72% | -$47.9M |
|
1342
FormFactor
FORM
$2.32B
| $18.9M | 0.01% |
2,097,968
+297,205
| +17% | +$2.68M |
|
1343
Century Casinos
CNTY
$76.3M
| $18.9M | 0.01% |
2,425,446
-13,804
| -0.6% | -$107K |
|
|
ORBK
1344
DELISTED
Orbotech Ltd
ORBK
| $18.9M | 0.01% |
852,530
+91,751
| +12% | +$2.03M |
|
1345
ProShares Short Russell2000
RWM
$126M
| $18.8M | 0.01% |
303,255
+93,099
| +44% | +$5.78M |
|
1346
TEGNA Inc
TGNA
$3.39B
| $18.8M | 0.01% |
1,151,055
+3,724
| +0.3% | +$60.8K |
|
|
LVNTA
1347
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.8M | 0.01% |
416,654
+45,873
| +12% | +$2.07M |
|
1348
Barclays
BCS
$72.6B
| $18.7M | 0.01% |
1,537,880
-29,744
| -2% | -$361K |
|
|
BSCJ
1349
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $18.7M | 0.01% |
895,086
+148,762
| +20% | +$3.1M |
|
1350
Qualys
QLYS
$4.82B
| $18.7M | 0.01% |
563,987
+148,567
| +36% | +$4.92M |
|