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 | |
|---|---|---|---|---|---|---|
1426
Virtu Financial
VIRT
$3.1B
| $16.6M | 0.01% |
733,207
+90,840
| +14% | +$2.06M |
|
|
AKRX
1427
DELISTED
Akorn, Inc.
AKRX
| $16.5M | 0.01% |
443,292
-269,933
| -38% | -$10.1M |
|
1428
Sally Beauty Holdings
SBH
$1.48B
| $16.4M | 0.01% |
589,551
+107,078
| +22% | +$2.99M |
|
1429
Magnite
MGNI
$3.4B
| $16.4M | 0.01% |
996,923
+147,650
| +17% | +$2.43M |
|
|
DPG
1430
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $16.4M | 0.01% |
1,113,306
+206,471
| +23% | +$3.04M |
|
1431
Royce Value Trust
RVT
$1.92B
| $16.4M | 0.01% |
1,392,550
-346,192
| -20% | -$4.07M |
|
|
POM
1432
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.3M | 0.01% |
628,199
+334,961
| +114% | +$8.71M |
|
1433
Exponent
EXPO
$3.54B
| $16.3M | 0.01% |
653,238
+84,050
| +15% | +$2.1M |
|
1434
Essex Property Trust
ESS
$17.2B
| $16.3M | 0.01% |
68,116
-3,870
| -5% | -$927K |
|
1435
NetApp
NTAP
$24.8B
| $16.3M | 0.01% |
614,714
-166,710
| -21% | -$4.42M |
|
1436
Bank of America Series L
BAC.PRL
$3.95B
| $16.3M | 0.01% |
14,866
+258
| +2% | +$282K |
|
|
ABMD
1437
DELISTED
Abiomed Inc
ABMD
| $16.2M | 0.01% |
179,883
+143,624
| +396% | +$13M |
|
1438
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $16.2M | 0.01% |
327,480
-8,330
| -2% | -$413K |
|
|
AIV
1439
Aimco
AIV
$1.07B
| $16.2M | 0.01% |
3,042,110
+2,002,538
| +193% | +$10.7M |
|
|
PNY
1440
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.2M | 0.01% |
284,377
-315,274
| -53% | -$18M |
|
1441
ProShares Large Cap Core Plus
CSM
$474M
| $16.1M | 0.01% |
654,160
+78,338
| +14% | +$1.93M |
|
|
MCRN
1442
DELISTED
Milacron Holdings Corp.
MCRN
| $16.1M | 0.01% |
1,289,893
-175,625
| -12% | -$2.2M |
|
|
FNGN
1443
DELISTED
Financial Engines, Inc.
FNGN
| $16.1M | 0.01% |
478,873
-613,893
| -56% | -$20.7M |
|
1444
Bankunited
BKU
$2.96B
| $16.1M | 0.01% |
447,093
+56,938
| +15% | +$2.05M |
|
1445
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $16.1M | 0.01% |
322,214
+34,514
| +12% | +$1.72M |
|
1446
Compañía de Minas Buenaventura
BVN
$5.1B
| $16.1M | 0.01% |
3,751,131
-169,050
| -4% | -$724K |
|
1447
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $16.1M | 0.01% |
154,801
+3,448
| +2% | +$358K |
|
|
JEQ
1448
abrdn Japan Equity Fund
JEQ
$124M
| $16.1M | 0.01% |
2,085,484
+184,060
| +10% | +$1.42M |
|
1449
IPG Photonics
IPGP
$3.38B
| $16.1M | 0.01% |
180,033
+19,054
| +12% | +$1.7M |
|
1450
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $16M | 0.01% |
286,258
+60,210
| +27% | +$3.37M |
|