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 | |
|---|---|---|---|---|---|---|
1626
Mercury Insurance
MCY
$4.4B
| $12.3M | ﹤0.01% |
264,328
+26,973
| +11% | +$1.26M |
|
1627
Deluxe
DLX
$881M
| $12.3M | ﹤0.01% |
225,242
+24,684
| +12% | +$1.35M |
|
1628
Booz Allen Hamilton
BAH
$12.9B
| $12.3M | ﹤0.01% |
397,087
+110,313
| +38% | +$3.4M |
|
1629
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.2M | ﹤0.01% |
583,705
+52,839
| +10% | +$1.11M |
|
1630
Vanguard Financials ETF
VFH
$12.9B
| $12.2M | ﹤0.01% |
252,508
+89,404
| +55% | +$4.33M |
|
|
PWJ
1631
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $12.2M | ﹤0.01% |
405,971
+18,824
| +5% | +$566K |
|
1632
Innoviva
INVA
$1.22B
| $12.2M | ﹤0.01% |
1,155,278
+183,925
| +19% | +$1.94M |
|
1633
Cadence Bank
CADE
$7.02B
| $12.2M | ﹤0.01% |
506,912
+4,422
| +0.9% | +$106K |
|
1634
MGIC Investment
MTG
$6.55B
| $12.2M | ﹤0.01% |
1,376,792
-40,695
| -3% | -$359K |
|
1635
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $12.2M | ﹤0.01% |
227,553
-145,612
| -39% | -$7.78M |
|
1636
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $12.2M | ﹤0.01% |
258,746
+224,928
| +665% | +$10.6M |
|
1637
Hilltop Holdings
HTH
$2.18B
| $12.1M | ﹤0.01% |
631,334
+6,586
| +1% | +$127K |
|
1638
Healthcare Services Group
HCSG
$1.16B
| $12.1M | ﹤0.01% |
347,857
-20,809
| -6% | -$726K |
|
1639
iShares Global Healthcare ETF
IXJ
$3.84B
| $12.1M | ﹤0.01% |
236,380
-46,010
| -16% | -$2.36M |
|
1640
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $12.1M | ﹤0.01% |
144,047
-163,503
| -53% | -$13.8M |
|
|
DOC
1641
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.1M | ﹤0.01% |
716,972
-71,198
| -9% | -$1.2M |
|
|
EXD
1642
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $12.1M | ﹤0.01% |
961,445
-1,756
| -0.2% | -$22.1K |
|
|
UFS
1643
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.1M | ﹤0.01% |
326,420
-34,714
| -10% | -$1.28M |
|
1644
Vanguard Extended Market ETF
VXF
$24.2B
| $12M | ﹤0.01% |
143,698
-179,418
| -56% | -$15M |
|
|
HMSY
1645
DELISTED
HMS Holdings Corp.
HMSY
| $12M | ﹤0.01% |
974,952
-97,080
| -9% | -$1.2M |
|
1646
Entegris
ENTG
$13.2B
| $12M | ﹤0.01% |
906,128
+154,221
| +21% | +$2.05M |
|
1647
Bloomin' Brands
BLMN
$577M
| $12M | ﹤0.01% |
711,237
+324,409
| +84% | +$5.48M |
|
1648
Invesco Bond Fund
VBF
$180M
| $12M | ﹤0.01% |
682,522
-13,015
| -2% | -$229K |
|
1649
Nuveen Mortgage and Income Fund
JLS
$104M
| $12M | ﹤0.01% |
526,594
+14,295
| +3% | +$325K |
|
|
EE
1650
DELISTED
El Paso Electric Company
EE
| $11.9M | ﹤0.01% |
310,298
+3,741
| +1% | +$144K |
|