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 | |
|---|---|---|---|---|---|---|
|
CNR
1526
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.3M | 0.01% |
1,152,102
+208,039
| +22% | +$2.58M |
|
|
PGTI
1527
DELISTED
PGT, Inc.
PGTI
| $14.2M | 0.01% |
1,250,715
+96,298
| +8% | +$1.1M |
|
|
COR
1528
DELISTED
Coresite Realty Corporation
COR
| $14.2M | 0.01% |
250,589
+8,641
| +4% | +$490K |
|
|
CEB
1529
DELISTED
CEB Inc.
CEB
| $14.2M | 0.01% |
231,199
-4,178
| -2% | -$257K |
|
1530
RLJ Lodging Trust
RLJ
$1.15B
| $14.1M | 0.01% |
653,970
-174,273
| -21% | -$3.77M |
|
1531
National CineMedia
NCMI
$455M
| $14.1M | 0.01% |
89,722
-2,500
| -3% | -$393K |
|
1532
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $14.1M | 0.01% |
817,392
+21,630
| +3% | +$373K |
|
|
CCMP
1533
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14M | 0.01% |
320,423
-123
| -0% | -$5.39K |
|
1534
Surgery Partners
SGRY
$2.8B
| $14M | 0.01% |
+684,445
| New | +$14M |
|
1535
Atmos Energy
ATO
$26.7B
| $14M | 0.01% |
222,341
+107,604
| +94% | +$6.78M |
|
1536
Oneok
OKE
$46B
| $14M | 0.01% |
567,686
-94,220
| -14% | -$2.32M |
|
|
SUNE
1537
DELISTED
SUNEDISON, INC COM
SUNE
| $14M | 0.01% |
2,743,939
+24,087
| +0.9% | +$123K |
|
1538
iShares US Energy ETF
IYE
$1.15B
| $14M | 0.01% |
412,072
+151,411
| +58% | +$5.13M |
|
|
FMBI
1539
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.9M | 0.01% |
755,036
-54,141
| -7% | -$998K |
|
|
AMT.PRA
1540
DELISTED
American Tower Corporation
AMT.PRA
| $13.9M | 0.01% |
136,058
+95,884
| +239% | +$9.8M |
|
1541
MSCI
MSCI
$45.1B
| $13.9M | 0.01% |
192,640
+11,119
| +6% | +$802K |
|
1542
Ashland
ASH
$2.41B
| $13.9M | 0.01% |
276,334
-2,492
| -0.9% | -$125K |
|
1543
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $13.9M | 0.01% |
755,715
+15,444
| +2% | +$284K |
|
1544
The Mosaic Company
MOS
$10.7B
| $13.9M | 0.01% |
503,113
+3,313
| +0.7% | +$91.4K |
|
1545
Applied Industrial Technologies
AIT
$9.94B
| $13.8M | 0.01% |
341,481
-46,278
| -12% | -$1.87M |
|
|
LDRH
1546
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.8M | 0.01% |
549,722
+159,748
| +41% | +$4.01M |
|
1547
MDU Resources
MDU
$3.32B
| $13.8M | 0.01% |
1,980,293
-320,162
| -14% | -$2.23M |
|
1548
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $13.8M | 0.01% |
1,393,219
-150,003
| -10% | -$1.49M |
|
1549
Fox Factory Holding Corp
FOXF
$1.14B
| $13.8M | 0.01% |
832,423
-54,218
| -6% | -$896K |
|
1550
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $13.8M | 0.01% |
330,000
+13,204
| +4% | +$550K |
|