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 | |
|---|---|---|---|---|---|---|
1651
The Bancorp
TBBK
$3.5B
| $11.9M | ﹤0.01% |
1,873,983
+154,574
| +9% | +$985K |
|
1652
Westlake Corp
WLK
$11.3B
| $11.9M | ﹤0.01% |
219,425
+111,589
| +103% | +$6.06M |
|
1653
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $11.9M | ﹤0.01% |
547,490
-44,340
| -7% | -$965K |
|
|
PRE
1654
DELISTED
PARTNERRE LTD
PRE
| $11.9M | ﹤0.01% |
85,131
-33,657
| -28% | -$4.7M |
|
1655
Celestica
CLS
$27.8B
| $11.9M | ﹤0.01% |
1,075,107
+222,154
| +26% | +$2.45M |
|
1656
Visteon
VC
$3.4B
| $11.9M | ﹤0.01% |
103,488
+15,552
| +18% | +$1.78M |
|
1657
Federal Realty Investment Trust
FRT
$8.77B
| $11.8M | ﹤0.01% |
80,955
+30,572
| +61% | +$4.47M |
|
1658
Helmerich & Payne
HP
$2.1B
| $11.8M | ﹤0.01% |
220,509
-19,951
| -8% | -$1.07M |
|
1659
Arthur J. Gallagher & Co
AJG
$76.2B
| $11.8M | ﹤0.01% |
288,016
-45,984
| -14% | -$1.88M |
|
1660
KB Home
KBH
$4.48B
| $11.8M | ﹤0.01% |
956,245
-34,401
| -3% | -$424K |
|
1661
Sabra Healthcare REIT
SBRA
$4.57B
| $11.8M | ﹤0.01% |
582,050
-201,694
| -26% | -$4.08M |
|
1662
Barings BDC
BBDC
$978M
| $11.7M | ﹤0.01% |
614,253
-130,213
| -17% | -$2.49M |
|
1663
Hackett Group
HCKT
$575M
| $11.7M | ﹤0.01% |
729,234
+46,871
| +7% | +$753K |
|
1664
MaxLinear
MXL
$1.37B
| $11.7M | ﹤0.01% |
795,138
+43,684
| +6% | +$643K |
|
|
WGL
1665
DELISTED
Wgl Holdings
WGL
| $11.7M | ﹤0.01% |
185,560
-772
| -0.4% | -$48.6K |
|
|
OIL
1666
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $11.7M | ﹤0.01% |
1,874,407
-828,715
| -31% | -$5.16M |
|
|
TIS
1667
DELISTED
Orchids Paper Products, Inc.
TIS
| $11.7M | ﹤0.01% |
377,531
+7,901
| +2% | +$244K |
|
|
BERY
1668
DELISTED
Berry Global Group, Inc.
BERY
| $11.7M | ﹤0.01% |
351,004
-66,306
| -16% | -$2.2M |
|
1669
Community Health Systems
CYH
$412M
| $11.6M | ﹤0.01% |
530,630
-2,197,437
| -81% | -$48.2M |
|
1670
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $11.6M | ﹤0.01% |
448,459
-16,989
| -4% | -$440K |
|
1671
Scholastic
SCHL
$691M
| $11.6M | ﹤0.01% |
301,199
+2,073
| +0.7% | +$79.9K |
|
|
BEAT
1672
DELISTED
BioTelemetry, Inc.
BEAT
| $11.6M | ﹤0.01% |
994,163
+119,328
| +14% | +$1.39M |
|
|
MDRX
1673
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.6M | ﹤0.01% |
754,706
-140,145
| -16% | -$2.16M |
|
1674
DNOW Inc
DNOW
$1.6B
| $11.6M | ﹤0.01% |
733,624
-9,699
| -1% | -$153K |
|
|
NWHM
1675
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.6M | ﹤0.01% |
893,613
+90,559
| +11% | +$1.17M |
|