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 | |
|---|---|---|---|---|---|---|
1501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $14.7M | 0.01% |
158,088
-20,356
| -11% | -$1.89M |
|
1502
Flotek Industries
FTK
$341M
| $14.6M | 0.01% |
213,361
+83,387
| +64% | +$5.72M |
|
1503
Liberty Broadband Class C
LBRDK
$8.69B
| $14.6M | 0.01% |
282,347
+3,101
| +1% | +$161K |
|
|
ESV
1504
DELISTED
Ensco Rowan plc
ESV
| $14.6M | 0.01% |
237,849
-72,146
| -23% | -$4.44M |
|
|
SWFT
1505
DELISTED
Swift Transportation Company
SWFT
| $14.6M | 0.01% |
1,059,445
+44,909
| +4% | +$621K |
|
1506
Silicon Motion
SIMO
$3.02B
| $14.6M | 0.01% |
466,658
-39,192
| -8% | -$1.23M |
|
1507
Radware
RDWR
$1.1B
| $14.6M | 0.01% |
952,842
+163,950
| +21% | +$2.52M |
|
1508
First Trust S&P REIT Index Fund
FRI
$157M
| $14.6M | 0.01% |
661,294
+32,307
| +5% | +$713K |
|
1509
VanEck Short High Yield Muni ETF
SHYD
$353M
| $14.6M | 0.01% |
593,490
-31,432
| -5% | -$771K |
|
1510
Horace Mann Educators
HMN
$1.94B
| $14.5M | 0.01% |
438,140
+3,367
| +0.8% | +$112K |
|
1511
iShares US Consumer Staples ETF
IYK
$1.33B
| $14.5M | 0.01% |
401,760
-33,297
| -8% | -$1.2M |
|
1512
Buckle
BKE
$3.04B
| $14.5M | 0.01% |
470,579
+223,344
| +90% | +$6.87M |
|
1513
iShares MSCI Sweden ETF
EWD
$326M
| $14.5M | 0.01% |
496,180
-390,348
| -44% | -$11.4M |
|
1514
Avista
AVA
$2.95B
| $14.5M | 0.01% |
409,084
+8,724
| +2% | +$309K |
|
1515
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $14.5M | 0.01% |
1,092,732
+709,716
| +185% | +$9.39M |
|
1516
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $14.4M | 0.01% |
345,422
-189
| -0.1% | -$7.9K |
|
1517
iShares US Healthcare Providers ETF
IHF
$824M
| $14.4M | 0.01% |
580,265
-490,090
| -46% | -$12.2M |
|
1518
W.R. Berkley
WRB
$28B
| $14.4M | 0.01% |
889,562
+23,996
| +3% | +$389K |
|
1519
Martin Marietta Materials
MLM
$37.1B
| $14.4M | 0.01% |
105,627
-5,128
| -5% | -$700K |
|
1520
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $14.4M | 0.01% |
244,472
-20,436
| -8% | -$1.2M |
|
|
P
1521
DELISTED
Pandora Media Inc
P
| $14.4M | 0.01% |
1,070,874
+198,858
| +23% | +$2.67M |
|
1522
Everest Group
EG
$14.7B
| $14.4M | 0.01% |
78,402
-14,439
| -16% | -$2.64M |
|
|
DSL
1523
DoubleLine Income Solutions Fund
DSL
$1.44B
| $14.3M | 0.01% |
882,580
-6,184
| -0.7% | -$100K |
|
|
MENT
1524
DELISTED
Mentor Graphics Corp
MENT
| $14.3M | 0.01% |
777,219
+88,627
| +13% | +$1.63M |
|
1525
Nordson
NDSN
$12.5B
| $14.3M | 0.01% |
222,957
+87,618
| +65% | +$5.62M |
|