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 |
Nike
NKE
|
$341M |
| 4 |
Bristol-Myers Squibb
BMY
|
$332M |
| 5 |
Amgen
AMGN
|
$331M |
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 | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$8.29B
| $264M | 0.1% |
8,923,901
-172,269
| -2% | -$5.1M |
|
227
General Motors
GM
$55.5B
| $262M | 0.1% |
7,716,451
+2,696,904
| +54% | +$91.7M |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $262M | 0.1% |
2,824,833
+155,096
| +6% | +$14.4M |
|
229
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $258M | 0.1% |
4,272,553
+155,949
| +4% | +$9.43M |
|
230
American Express
AXP
$227B
| $256M | 0.1% |
3,680,199
-369,583
| -9% | -$25.7M |
|
231
Allstate
ALL
$53.3B
| $254M | 0.1% |
4,091,065
+104,963
| +3% | +$6.52M |
|
232
SPDR S&P Dividend ETF
SDY
$20.4B
| $252M | 0.1% |
3,426,032
+798,033
| +30% | +$58.7M |
|
233
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $251M | 0.1% |
5,654,734
+415,757
| +8% | +$18.5M |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $250M | 0.1% |
1,435,413
+860,346
| +150% | +$150M |
|
235
Paycom
PAYC
$12.3B
| $249M | 0.1% |
6,615,618
+1,863,964
| +39% | +$70.1M |
|
|
CIT
236
DELISTED
CIT Group Inc.
CIT
| $248M | 0.1% |
6,258,377
+983,029
| +19% | +$39M |
|
237
Dollar General
DG
$24.3B
| $248M | 0.1% |
3,446,332
+676,376
| +24% | +$48.6M |
|
238
W.W. Grainger
GWW
$48.5B
| $247M | 0.1% |
1,219,275
-185,750
| -13% | -$37.6M |
|
239
Under Armour
UAA
$2.17B
| $244M | 0.1% |
3,028,183
-800,042
| -21% | -$64.5M |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $244M | 0.1% |
5,022,187
+586,280
| +13% | +$28.5M |
|
241
VanEck Gold Miners ETF
GDX
$19.5B
| $244M | 0.1% |
17,778,115
+16,156,499
| +996% | +$222M |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $244M | 0.1% |
5,277,040
+620,395
| +13% | +$28.6M |
|
243
Akamai
AKAM
$11B
| $242M | 0.1% |
4,594,242
-3,072,170
| -40% | -$162M |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $240M | 0.09% |
3,991,152
-403,122
| -9% | -$24.3M |
|
245
Johnson Controls International
JCI
$69B
| $240M | 0.09% |
6,072,532
-166,016
| -3% | -$6.56M |
|
246
Biogen
BIIB
$20.1B
| $239M | 0.09% |
779,225
-502,027
| -39% | -$154M |
|
247
Kraft Heinz
KHC
$30.8B
| $236M | 0.09% |
3,244,816
+1,815
| +0.1% | +$132K |
|
248
Northrop Grumman
NOC
$84.2B
| $235M | 0.09% |
1,244,344
+44,677
| +4% | +$8.44M |
|
|
MON
249
DELISTED
Monsanto Co
MON
| $235M | 0.09% |
2,381,860
+127,850
| +6% | +$12.6M |
|
250
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $234M | 0.09% |
9,209,171
+4,864,885
| +112% | +$124M |
|