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 | |
|---|---|---|---|---|---|---|
1551
Sun Communities
SUI
$16.3B
| $13.8M | 0.01% |
200,651
-5,912
| -3% | -$405K |
|
1552
BlackRock Multi-Sector Income Trust
BIT
$605M
| $13.7M | 0.01% |
868,952
-139,365
| -14% | -$2.2M |
|
1553
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $13.7M | 0.01% |
471,776
-46,945
| -9% | -$1.36M |
|
1554
Edgewell Personal Care
EPC
$1.01B
| $13.6M | 0.01% |
173,745
-3,815
| -2% | -$299K |
|
1555
Ameris Bancorp
ABCB
$5.1B
| $13.6M | 0.01% |
400,061
-92,089
| -19% | -$3.13M |
|
1556
Super Micro Computer
SMCI
$26.7B
| $13.6M | 0.01% |
5,545,130
+3,735,660
| +206% | +$9.16M |
|
1557
The GEO Group
GEO
$3.12B
| $13.6M | 0.01% |
704,370
+42,291
| +6% | +$815K |
|
1558
Smith & Nephew
SNN
$16.4B
| $13.6M | 0.01% |
380,789
+15,869
| +4% | +$565K |
|
1559
Avis
CAR
$5.47B
| $13.5M | 0.01% |
372,902
+140,822
| +61% | +$5.11M |
|
|
KATE
1560
DELISTED
Kate Spade & Company
KATE
| $13.5M | 0.01% |
761,405
+89,312
| +13% | +$1.59M |
|
1561
Kimco Realty
KIM
$15.2B
| $13.5M | 0.01% |
510,411
+33,018
| +7% | +$874K |
|
|
BSJH
1562
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $13.5M | 0.01% |
540,294
-610,747
| -53% | -$15.2M |
|
1563
Golub Capital BDC
GBDC
$3.93B
| $13.5M | 0.01% |
826,365
-71,967
| -8% | -$1.17M |
|
|
NQU
1564
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $13.4M | 0.01% |
944,334
+190,742
| +25% | +$2.7M |
|
|
TFM
1565
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.4M | 0.01% |
570,966
-243,881
| -30% | -$5.71M |
|
|
ALEX
1566
Alexander & Baldwin
ALEX
$1.34B
| $13.4M | 0.01% |
378,486
+1,018
| +0.3% | +$35.9K |
|
1567
Copa Holdings
CPA
$4.86B
| $13.3M | 0.01% |
276,193
+26,730
| +11% | +$1.29M |
|
1568
Bruker
BRKR
$4.69B
| $13.3M | 0.01% |
547,488
-3,930
| -0.7% | -$95.4K |
|
|
SXCL
1569
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $13.3M | 0.01% |
903,161
+146,469
| +19% | +$2.15M |
|
|
TMUSP
1570
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $13.3M | 0.01% |
196,154
-32,910
| -14% | -$2.23M |
|
|
DUC
1571
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $13.3M | 0.01% |
1,444,271
+169,240
| +13% | +$1.56M |
|
1572
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $13.3M | 0.01% |
923,833
+6,600
| +0.7% | +$94.8K |
|
1573
iShares Global Tech ETF
IXN
$5.93B
| $13.2M | 0.01% |
814,794
+81,942
| +11% | +$1.33M |
|
1574
Advance Auto Parts
AAP
$3.73B
| $13.2M | 0.01% |
87,779
-46,961
| -35% | -$7.07M |
|
1575
Pricesmart
PSMT
$3.52B
| $13.2M | 0.01% |
158,974
+7,587
| +5% | +$630K |
|