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 | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$50.4B
| $230M | 0.09% |
8,913,358
+311,995
| +4% | +$8.05M |
|
252
Healthpeak Properties
DOC
$12.4B
| $229M | 0.09% |
5,988,349
-230,612
| -4% | -$8.82M |
|
253
Electronic Arts
EA
$42.9B
| $229M | 0.09% |
3,329,448
+1,141,461
| +52% | +$78.4M |
|
|
MDVN
254
DELISTED
MEDIVATION, INC.
MDVN
| $229M | 0.09% |
4,731,006
-268,867
| -5% | -$13M |
|
255
TotalEnergies
TTE
$137B
| $226M | 0.09% |
5,028,396
+491,695
| +11% | +$22.1M |
|
256
iShares Russell 1000 ETF
IWB
$42.6B
| $225M | 0.09% |
1,987,172
-42,830
| -2% | -$4.85M |
|
|
ZAYO
257
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $223M | 0.09% |
8,389,384
+3,750,315
| +81% | +$99.7M |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $222M | 0.09% |
2,977,890
+277,901
| +10% | +$20.8M |
|
259
Sherwin-Williams
SHW
$89.7B
| $222M | 0.09% |
854,238
+537,797
| +170% | +$140M |
|
260
Capital One
COF
$142B
| $221M | 0.09% |
3,056,701
+137,969
| +5% | +$9.96M |
|
261
Ford
F
$46.5B
| $220M | 0.09% |
15,585,861
+151,320
| +1% | +$2.13M |
|
262
iShares MSCI Germany ETF
EWG
$2.48B
| $219M | 0.09% |
8,362,961
-572,772
| -6% | -$15M |
|
263
Celanese
CE
$4.97B
| $218M | 0.09% |
3,244,621
+122,746
| +4% | +$8.26M |
|
264
iShares National Muni Bond ETF
MUB
$38.4B
| $218M | 0.09% |
1,970,681
+84,034
| +4% | +$9.3M |
|
265
Dominion Energy
D
$50.5B
| $218M | 0.09% |
3,218,413
+160,910
| +5% | +$10.9M |
|
266
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$327M
| $217M | 0.09% |
6,369,256
-12,134
| -0.2% | -$414K |
|
267
Fomento Económico Mexicano
FMX
$30.3B
| $217M | 0.09% |
2,345,977
-242,090
| -9% | -$22.4M |
|
268
Eaton
ETN
$133B
| $216M | 0.09% |
4,159,333
-337,944
| -8% | -$17.6M |
|
269
Vanguard S&P 500 ETF
VOO
$716B
| $216M | 0.09% |
1,154,317
+64,614
| +6% | +$12.1M |
|
270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $216M | 0.09% |
1,907,279
+46,502
| +2% | +$5.26M |
|
271
Travelers Companies
TRV
$60.8B
| $209M | 0.08% |
1,854,126
+1,979
| +0.1% | +$223K |
|
272
Chubb
CB
$110B
| $206M | 0.08% |
1,761,753
-76,909
| -4% | -$8.99M |
|
273
Broadcom
AVGO
$1.39T
| $205M | 0.08% |
1,412,420
-88,779
| -6% | -$12.9M |
|
274
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $205M | 0.08% |
2,634,693
+483,538
| +22% | +$37.6M |
|
275
Vulcan Materials
VMC
$38.3B
| $205M | 0.08% |
2,153,367
+129,678
| +6% | +$12.3M |
|