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 | |
|---|---|---|---|---|---|---|
|
CXP
1601
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.7M | 0.01% |
542,646
+11,378
| +2% | +$267K |
|
1602
KBR
KBR
$6.36B
| $12.7M | 0.01% |
751,259
+164,552
| +28% | +$2.78M |
|
1603
Ryman Hospitality Properties
RHP
$6.31B
| $12.7M | 0.01% |
246,051
-131,201
| -35% | -$6.78M |
|
1604
Generac Holdings
GNRC
$10.8B
| $12.7M | 0.01% |
426,056
+324,434
| +319% | +$9.66M |
|
1605
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.7M | 0.01% |
119,551
-5,143
| -4% | -$545K |
|
|
EGF
1606
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $12.6M | 0.01% |
926,420
-30,092
| -3% | -$411K |
|
1607
iShares US Industrials ETF
IYJ
$1.67B
| $12.6M | 0.01% |
245,106
-26,590
| -10% | -$1.37M |
|
1608
Trustmark
TRMK
$2.43B
| $12.6M | 0.01% |
546,882
+120,739
| +28% | +$2.78M |
|
|
DNKN
1609
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.6M | 0.01% |
295,896
-109,663
| -27% | -$4.67M |
|
|
SPLS
1610
DELISTED
Staples Inc
SPLS
| $12.6M | 0.01% |
1,329,098
-357,917
| -21% | -$3.39M |
|
|
STR
1611
DELISTED
QUESTAR CORP
STR
| $12.6M | 0.01% |
644,999
-38,724
| -6% | -$754K |
|
1612
COPT Defense Properties
CDP
$3.46B
| $12.5M | ﹤0.01% |
574,041
-14,463
| -2% | -$316K |
|
1613
Diodes
DIOD
$2.44B
| $12.5M | ﹤0.01% |
545,290
-75,522
| -12% | -$1.74M |
|
|
AVX
1614
DELISTED
AVX Corporation
AVX
| $12.5M | ﹤0.01% |
1,031,109
+135,212
| +15% | +$1.64M |
|
|
COWN
1615
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.5M | ﹤0.01% |
815,450
+33,827
| +4% | +$518K |
|
1616
Cal-Maine
CALM
$5.37B
| $12.5M | ﹤0.01% |
269,207
+33,110
| +14% | +$1.53M |
|
|
SFG
1617
DELISTED
STANCORP FINL GRP
SFG
| $12.4M | ﹤0.01% |
109,008
+100,190
| +1,136% | +$11.4M |
|
1618
Granite Construction
GVA
$4.7B
| $12.4M | ﹤0.01% |
288,874
+258,611
| +855% | +$11.1M |
|
|
WIBC
1619
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12.4M | ﹤0.01% |
1,072,988
-96,589
| -8% | -$1.12M |
|
1620
Sanmina
SANM
$6.24B
| $12.4M | ﹤0.01% |
601,976
+66,265
| +12% | +$1.36M |
|
|
ENDP
1621
DELISTED
Endo International plc
ENDP
| $12.4M | ﹤0.01% |
202,201
-1,696,331
| -89% | -$104M |
|
|
TUZ
1622
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $12.4M | ﹤0.01% |
244,090
-79,345
| -25% | -$4.02M |
|
|
TAX
1623
DELISTED
Liberty Tax, Inc. Class A
TAX
| $12.4M | ﹤0.01% |
518,827
-10,811
| -2% | -$258K |
|
|
ICB
1624
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $12.4M | ﹤0.01% |
732,172
+23,512
| +3% | +$397K |
|
|
CCI.PRA
1625
DELISTED
Crown Castle International Corp.
CCI.PRA
| $12.3M | ﹤0.01% |
114,784
+54,487
| +90% | +$5.84M |
|