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 | |
|---|---|---|---|---|---|---|
1576
Invesco Food & Beverage ETF
PBJ
$93.6M
| $13.2M | 0.01% |
409,411
+47,175
| +13% | +$1.52M |
|
1577
Matthews International
MATW
$763M
| $13.2M | 0.01% |
246,426
-171,740
| -41% | -$9.18M |
|
1578
KLA
KLAC
$127B
| $13.1M | 0.01% |
189,195
-101,510
| -35% | -$7.04M |
|
1579
Pinnacle Financial Partners
PNFP
$7.55B
| $13.1M | 0.01% |
255,462
+33,593
| +15% | +$1.73M |
|
|
WLL
1580
DELISTED
Whiting Petroleum Corporation
WLL
| $13.1M | 0.01% |
4,621
+2,024
| +78% | +$5.73M |
|
|
CMD
1581
DELISTED
Cantel Medical Corporation
CMD
| $13.1M | 0.01% |
210,072
-33,080
| -14% | -$2.06M |
|
1582
Ball Corp
BALL
$13.9B
| $13.1M | 0.01% |
358,918
+124,174
| +53% | +$4.52M |
|
1583
iShares US Transportation ETF
IYT
$608M
| $13M | 0.01% |
387,384
-13,304
| -3% | -$448K |
|
1584
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $13M | 0.01% |
278,783
-55,584
| -17% | -$2.59M |
|
1585
ENI
E
$52.3B
| $13M | 0.01% |
436,242
-6,759
| -2% | -$201K |
|
|
BBBY
1586
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | 0.01% |
269,382
-119,192
| -31% | -$5.75M |
|
|
FM
1587
DELISTED
iShares Frontier and Select EM ETF
FM
| $13M | 0.01% |
521,685
+211,473
| +68% | +$5.26M |
|
1588
Cameco
CCJ
$34B
| $13M | 0.01% |
1,051,889
+86,770
| +9% | +$1.07M |
|
1589
NVIDIA
NVDA
$4.33T
| $13M | 0.01% |
15,737,840
+739,640
| +5% | +$609K |
|
1590
Invesco International Dividend Achievers ETF
PID
$869M
| $13M | 0.01% |
954,205
-254,677
| -21% | -$3.46M |
|
1591
Quad
QUAD
$333M
| $13M | 0.01% |
1,392,490
+361,261
| +35% | +$3.36M |
|
|
FSD
1592
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $12.9M | 0.01% |
918,638
-72,069
| -7% | -$1.01M |
|
1593
Honda
HMC
$43.8B
| $12.9M | 0.01% |
403,867
-32,428
| -7% | -$1.04M |
|
1594
Highwoods Properties
HIW
$3.5B
| $12.9M | 0.01% |
295,554
+848
| +0.3% | +$37K |
|
1595
Mid-America Apartment Communities
MAA
$16.6B
| $12.9M | 0.01% |
141,552
+58,636
| +71% | +$5.32M |
|
1596
Morningstar
MORN
$10.8B
| $12.8M | 0.01% |
159,595
+39,230
| +33% | +$3.15M |
|
|
CHMT
1597
DELISTED
Chemtura Corporation
CHMT
| $12.8M | 0.01% |
469,971
-32,139
| -6% | -$876K |
|
|
JPS
1598
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12.8M | 0.01% |
1,403,016
-62,545
| -4% | -$570K |
|
1599
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.8M | 0.01% |
129,077
+589
| +0.5% | +$58.3K |
|
|
EGN
1600
DELISTED
Energen
EGN
| $12.8M | 0.01% |
311,066
+77,222
| +33% | +$3.17M |
|