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 | |
|---|---|---|---|---|---|---|
1451
Cabot Corp
CBT
$4.2B
| $16M | 0.01% |
391,559
-71,232
| -15% | -$2.91M |
|
|
SVC
1452
Service Properties Trust
SVC
$476M
| $16M | 0.01% |
611,090
+3,951
| +0.7% | +$103K |
|
1453
Glaukos
GKOS
$4.75B
| $16M | 0.01% |
646,207
-14,959
| -2% | -$369K |
|
1454
NETSCOUT
NTCT
$1.8B
| $15.9M | 0.01% |
518,757
+245,574
| +90% | +$7.54M |
|
1455
W.P. Carey
WPC
$15B
| $15.9M | 0.01% |
275,269
-34,044
| -11% | -$1.97M |
|
|
TLMR
1456
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15.9M | 0.01% |
876,526
+42,587
| +5% | +$771K |
|
1457
Stagwell
STGW
$1.35B
| $15.9M | 0.01% |
729,868
+120,861
| +20% | +$2.62M |
|
1458
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $15.8M | 0.01% |
863,270
-448,560
| -34% | -$8.23M |
|
1459
VanEck Intermediate Muni ETF
ITM
$1.97B
| $15.8M | 0.01% |
328,957
+8,774
| +3% | +$421K |
|
1460
WisdomTree US High Dividend Fund
DHS
$1.3B
| $15.7M | 0.01% |
266,511
-7,175
| -3% | -$424K |
|
1461
Dillards
DDS
$8.97B
| $15.7M | 0.01% |
238,822
+15,433
| +7% | +$1.01M |
|
1462
Ericsson
ERIC
$26.4B
| $15.7M | 0.01% |
1,631,009
-6,169
| -0.4% | -$59.3K |
|
|
STAY
1463
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.6M | 0.01% |
984,077
+925,300
| +1,574% | +$14.7M |
|
1464
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $15.6M | 0.01% |
344,233
+26,692
| +8% | +$1.21M |
|
|
CIE
1465
DELISTED
Cobalt International Energy, Inc
CIE
| $15.6M | 0.01% |
192,424
-589
| -0.3% | -$47.7K |
|
1466
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $15.6M | 0.01% |
1,159,831
+169,805
| +17% | +$2.28M |
|
|
MRO
1467
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 0.01% |
1,234,943
-496,028
| -29% | -$6.25M |
|
1468
H.B. Fuller
FUL
$3.33B
| $15.5M | 0.01% |
426,323
+15,121
| +4% | +$551K |
|
1469
lululemon athletica
LULU
$19B
| $15.5M | 0.01% |
296,235
-1,657,418
| -85% | -$87M |
|
|
WSTC
1470
DELISTED
West Corporation
WSTC
| $15.5M | 0.01% |
720,247
+102,535
| +17% | +$2.21M |
|
1471
iShares MSCI China ETF
MCHI
$8.25B
| $15.5M | 0.01% |
347,853
+312,754
| +891% | +$14M |
|
|
PLCM
1472
DELISTED
POLYCOM INC
PLCM
| $15.5M | 0.01% |
1,230,198
-193,909
| -14% | -$2.44M |
|
1473
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $15.5M | 0.01% |
330,069
+286,981
| +666% | +$13.5M |
|
|
CHN
1474
China Fund
CHN
$174M
| $15.4M | 0.01% |
995,144
+64,801
| +7% | +$1.01M |
|
|
SWI
1475
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.4M | 0.01% |
261,769
-89,880
| -26% | -$5.29M |
|