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 | |
|---|---|---|---|---|---|---|
|
PIM
1376
Putnam Master Intermediate Income Trust
PIM
$169M
| $18.1M | 0.01% |
3,982,462
+4,813
| +0.1% | +$21.9K |
|
1377
Equinor
EQNR
$61.2B
| $18.1M | 0.01% |
1,297,406
-510,530
| -28% | -$7.13M |
|
|
ATHN
1378
DELISTED
Athenahealth, Inc.
ATHN
| $18.1M | 0.01% |
112,456
+12,478
| +12% | +$2.01M |
|
1379
Brady Corp
BRC
$3.74B
| $18.1M | 0.01% |
787,265
-247,103
| -24% | -$5.68M |
|
1380
American Axle
AXL
$697M
| $18.1M | 0.01% |
953,700
+8,836
| +0.9% | +$167K |
|
1381
CF Industries
CF
$13.9B
| $18M | 0.01% |
440,933
+555
| +0.1% | +$22.6K |
|
1382
NVR
NVR
$23.3B
| $18M | 0.01% |
10,933
+304
| +3% | +$499K |
|
|
AEL
1383
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.9M | 0.01% |
746,648
+8,945
| +1% | +$215K |
|
1384
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $17.9M | 0.01% |
1,466,200
+64,228
| +5% | +$785K |
|
|
IFN
1385
India Fund
IFN
$600M
| $17.9M | 0.01% |
786,806
+154,452
| +24% | +$3.51M |
|
|
CSFL
1386
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.8M | 0.01% |
1,137,333
-51,786
| -4% | -$810K |
|
|
DRE
1387
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.01% |
842,495
+160,012
| +23% | +$3.36M |
|
|
MINI
1388
DELISTED
Mobile Mini Inc
MINI
| $17.7M | 0.01% |
568,407
+79,552
| +16% | +$2.48M |
|
1389
Select Medical
SEM
$1.55B
| $17.7M | 0.01% |
2,756,986
+900,184
| +48% | +$5.78M |
|
1390
Ryder
R
$7.65B
| $17.7M | 0.01% |
311,238
-285,837
| -48% | -$16.2M |
|
1391
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $17.7M | 0.01% |
587,632
+201,694
| +52% | +$6.07M |
|
|
MKTO
1392
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $17.7M | 0.01% |
615,565
+153,704
| +33% | +$4.41M |
|
|
GPOR
1393
DELISTED
Gulfport Energy Corp.
GPOR
| $17.6M | 0.01% |
717,796
+173,146
| +32% | +$4.25M |
|
|
AMCC
1394
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $17.6M | 0.01% |
2,765,732
+241,874
| +10% | +$1.54M |
|
1395
iShares US Financial Services ETF
IYG
$1.93B
| $17.5M | 0.01% |
583,455
-3,597
| -0.6% | -$108K |
|
1396
Portland General Electric
POR
$4.66B
| $17.5M | 0.01% |
480,599
+4,541
| +1% | +$165K |
|
1397
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $17.4M | 0.01% |
419,722
+6,342
| +2% | +$263K |
|
1398
Dycom Industries
DY
$7.47B
| $17.4M | 0.01% |
249,079
+176,025
| +241% | +$12.3M |
|
|
CRZO
1399
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.4M | 0.01% |
587,830
+45,188
| +8% | +$1.34M |
|
1400
National Fuel Gas
NFG
$7.97B
| $17.4M | 0.01% |
406,547
-7,224
| -2% | -$309K |
|