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 | |
|---|---|---|---|---|---|---|
|
NTT
1401
DELISTED
Nippon Telegraph & Telephone
NTT
| $17.3M | 0.01% |
436,513
-208,269
| -32% | -$8.28M |
|
1402
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $17.3M | 0.01% |
1,197,790
+345,080
| +40% | +$4.99M |
|
1403
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $17.3M | 0.01% |
208,376
+29,425
| +16% | +$2.44M |
|
1404
Schwab US Broad Market ETF
SCHB
$36.8B
| $17.3M | 0.01% |
2,116,512
+1,588,158
| +301% | +$13M |
|
1405
ProShares Short High Yield
SJB
$69.1M
| $17.2M | 0.01% |
601,835
+130,691
| +28% | +$3.74M |
|
1406
RELX
RELX
$84.9B
| $17.2M | 0.01% |
966,689
+261,578
| +37% | +$4.66M |
|
|
NUVA
1407
DELISTED
NuVasive, Inc.
NUVA
| $17.2M | 0.01% |
317,746
+34,362
| +12% | +$1.86M |
|
|
KG
1408
Kestrel Group, Ltd.
KG
$211M
| $17.2M | 0.01% |
57,611
+6,636
| +13% | +$1.98M |
|
|
UMH
1409
UMH Properties
UMH
$1.29B
| $17.2M | 0.01% |
1,697,515
+12,721
| +0.8% | +$129K |
|
1410
Campbell Soup
CPB
$9.91B
| $17.1M | 0.01% |
324,728
+80,028
| +33% | +$4.21M |
|
|
BWG
1411
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $17M | 0.01% |
1,467,677
+273,834
| +23% | +$3.17M |
|
|
WMGI
1412
DELISTED
Wright Medical Group Inc
WMGI
| $17M | 0.01% |
701,546
+307,319
| +78% | +$7.43M |
|
|
LPNT
1413
DELISTED
LifePoint Health, Inc.
LPNT
| $17M | 0.01% |
231,007
+56,020
| +32% | +$4.11M |
|
1414
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $16.9M | 0.01% |
320,788
-90,150
| -22% | -$4.75M |
|
|
GWB
1415
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.9M | 0.01% |
582,777
+54,845
| +10% | +$1.59M |
|
1416
Liberty All-Star Equity Fund
USA
$1.92B
| $16.9M | 0.01% |
3,158,506
+383,419
| +14% | +$2.05M |
|
|
BGG
1417
DELISTED
Briggs & Stratton Corp.
BGG
| $16.9M | 0.01% |
976,328
+58,162
| +6% | +$1.01M |
|
1418
Sony
SONY
$175B
| $16.9M | 0.01% |
3,431,520
-303,875
| -8% | -$1.5M |
|
1419
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $16.8M | 0.01% |
644,105
-458,793
| -42% | -$12M |
|
|
TXNM
1420
TXNM Energy, Inc.
TXNM
$5.99B
| $16.8M | 0.01% |
549,087
+3,678
| +0.7% | +$112K |
|
|
BNFT
1421
DELISTED
Benefitfocus, Inc.
BNFT
| $16.8M | 0.01% |
460,617
+19,627
| +4% | +$714K |
|
1422
Prothena Corp
PRTA
$442M
| $16.7M | 0.01% |
245,639
+234,667
| +2,139% | +$16M |
|
1423
Comfort Systems
FIX
$26.6B
| $16.7M | 0.01% |
588,410
+25,008
| +4% | +$711K |
|
|
PRSU
1424
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $16.6M | 0.01% |
588,349
-117,292
| -17% | -$3.31M |
|
|
BPL
1425
DELISTED
Buckeye Partners, L.P.
BPL
| $16.6M | 0.01% |
251,740
-57,760
| -19% | -$3.81M |
|