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 | |
|---|---|---|---|---|---|---|
|
HPY
1351
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $18.6M | 0.01% |
196,587
-150,386
| -43% | -$14.3M |
|
1352
Teleflex
TFX
$5.76B
| $18.6M | 0.01% |
141,694
+25,416
| +22% | +$3.34M |
|
|
GAS
1353
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.6M | 0.01% |
291,848
+22,884
| +9% | +$1.46M |
|
|
BMS
1354
DELISTED
Bemis
BMS
| $18.6M | 0.01% |
415,851
+18,891
| +5% | +$844K |
|
1355
FirstCash
FCFS
$6.49B
| $18.6M | 0.01% |
495,704
+183,360
| +59% | +$6.86M |
|
|
IHS
1356
DELISTED
IHS INC CL-A COM STK
IHS
| $18.5M | 0.01% |
156,587
+50,518
| +48% | +$5.98M |
|
1357
Starwood Property Trust
STWD
$7.52B
| $18.5M | 0.01% |
901,695
-217,673
| -19% | -$4.48M |
|
1358
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $18.5M | 0.01% |
802,390
+185,942
| +30% | +$4.28M |
|
|
SVU
1359
DELISTED
SUPERVALU Inc.
SVU
| $18.5M | 0.01% |
389,460
+234,478
| +151% | +$11.1M |
|
|
BSJI
1360
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $18.5M | 0.01% |
780,099
+263,054
| +51% | +$6.22M |
|
1361
Employers Holdings
EIG
$983M
| $18.4M | 0.01% |
675,510
+55,524
| +9% | +$1.52M |
|
1362
iShares Silver Trust
SLV
$20.7B
| $18.4M | 0.01% |
1,397,881
-34,919
| -2% | -$461K |
|
1363
G-III Apparel Group
GIII
$1.12B
| $18.4M | 0.01% |
416,379
-313,614
| -43% | -$13.9M |
|
1364
NETGEAR
NTGR
$831M
| $18.4M | 0.01% |
439,715
-91,545
| -17% | -$3.84M |
|
1365
Abercrombie & Fitch
ANF
$4.12B
| $18.4M | 0.01% |
682,388
-255,803
| -27% | -$6.91M |
|
|
TPC
1366
Tutor Perini Corporation
TPC
$3.37B
| $18.4M | 0.01% |
1,099,035
+81,024
| +8% | +$1.36M |
|
1367
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $18.4M | 0.01% |
285,493
+150,838
| +112% | +$9.72M |
|
|
MDSO
1368
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.4M | 0.01% |
372,468
-15,809
| -4% | -$779K |
|
|
LHO
1369
DELISTED
LaSalle Hotel Properties
LHO
| $18.3M | 0.01% |
729,060
+106,611
| +17% | +$2.68M |
|
1370
ManpowerGroup
MAN
$1.78B
| $18.3M | 0.01% |
217,441
+53,064
| +32% | +$4.47M |
|
|
AIRM
1371
DELISTED
Air Methods Corp
AIRM
| $18.3M | 0.01% |
436,938
+5,634
| +1% | +$236K |
|
1372
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $18.2M | 0.01% |
721,565
-33,638
| -4% | -$850K |
|
1373
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $18.2M | 0.01% |
1,428,695
+112,497
| +9% | +$1.44M |
|
|
PRMW
1374
DELISTED
Primo Water Corporation
PRMW
| $18.2M | 0.01% |
1,656,199
+251,534
| +18% | +$2.76M |
|
|
ZOES
1375
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $18.2M | 0.01% |
648,762
+156,711
| +32% | +$4.38M |
|