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 | |
|---|---|---|---|---|---|---|
1476
Dolby
DLB
$6.85B
| $15.4M | 0.01% |
457,313
+50,811
| +12% | +$1.71M |
|
1477
Axon Enterprise
AXON
$59.4B
| $15.4M | 0.01% |
889,711
-4,273,859
| -83% | -$73.9M |
|
1478
iShares US Financials ETF
IYF
$4.08B
| $15.4M | 0.01% |
347,986
-6,016
| -2% | -$266K |
|
|
TYPE
1479
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15.4M | 0.01% |
650,372
+109,523
| +20% | +$2.59M |
|
1480
Eagle Bancorp
EGBN
$615M
| $15.3M | 0.01% |
303,956
-28,929
| -9% | -$1.46M |
|
1481
Sportsman's Warehouse
SPWH
$117M
| $15.3M | 0.01% |
1,187,565
+543,109
| +84% | +$7.01M |
|
1482
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $15.3M | 0.01% |
530,389
+7,963
| +2% | +$230K |
|
|
AIMC
1483
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.3M | 0.01% |
609,157
+33,277
| +6% | +$835K |
|
1484
Sonida Senior Living
SNDA
$500M
| $15.3M | 0.01% |
48,810
-1,267
| -3% | -$396K |
|
1485
Vanguard Energy ETF
VDE
$7.29B
| $15.2M | 0.01% |
183,191
+8,099
| +5% | +$673K |
|
|
DHC
1486
Diversified Healthcare Trust
DHC
$1.07B
| $15.2M | 0.01% |
1,022,761
+48,961
| +5% | +$727K |
|
1487
Knowles
KN
$1.9B
| $15.2M | 0.01% |
1,137,491
-171,467
| -13% | -$2.29M |
|
|
VQT
1488
DELISTED
iPath S&P VEQTOR ETN
VQT
| $15.1M | 0.01% |
109,794
-101,044
| -48% | -$13.9M |
|
|
PTLA
1489
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.1M | 0.01% |
293,921
+10,544
| +4% | +$542K |
|
1490
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $15.1M | 0.01% |
322,868
-27,184
| -8% | -$1.27M |
|
1491
Prestige Consumer Healthcare
PBH
$3.11B
| $15.1M | 0.01% |
293,003
+9,001
| +3% | +$463K |
|
1492
AES
AES
$9.17B
| $15.1M | 0.01% |
1,573,775
+206,296
| +15% | +$1.97M |
|
1493
WisdomTree International Equity Fund
DWM
$603M
| $15M | 0.01% |
322,731
-56,908
| -15% | -$2.65M |
|
1494
SL Green Realty
SLG
$4.66B
| $15M | 0.01% |
137,092
-10,782
| -7% | -$1.18M |
|
1495
Pinnacle West Capital
PNW
$10.5B
| $15M | 0.01% |
232,032
-4,889
| -2% | -$315K |
|
|
HF
1496
DELISTED
HFF Inc.
HF
| $14.9M | 0.01% |
480,030
+209,812
| +78% | +$6.52M |
|
1497
iShares MSCI Canada ETF
EWC
$3.26B
| $14.8M | 0.01% |
689,507
-86,106
| -11% | -$1.85M |
|
1498
AtriCure
ATRC
$1.74B
| $14.8M | 0.01% |
659,070
+110,890
| +20% | +$2.49M |
|
|
NSR
1499
DELISTED
Neustar Inc
NSR
| $14.8M | 0.01% |
616,143
-46,902
| -7% | -$1.12M |
|
|
LABL
1500
DELISTED
Multi-Color Corp
LABL
| $14.7M | 0.01% |
246,159
+66,627
| +37% | +$3.99M |
|