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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Growth ETF
EFG
$13B
| $204M | 0.08% |
3,039,471
+825,875
| +37% | +$55.4M |
|
|
SCG
277
DELISTED
Scana
SCG
| $203M | 0.08% |
3,352,424
-86,268
| -3% | -$5.22M |
|
278
Carlisle Companies
CSL
$16.2B
| $202M | 0.08% |
2,281,090
-759,225
| -25% | -$67.3M |
|
279
American Electric Power
AEP
$58.9B
| $202M | 0.08% |
3,458,267
+119,592
| +4% | +$6.97M |
|
280
Church & Dwight Co
CHD
$22.7B
| $202M | 0.08% |
2,374,026
-121,018
| -5% | -$10.3M |
|
281
CBRE Group
CBRE
$47.5B
| $200M | 0.08% |
5,783,692
+2,549,576
| +79% | +$88.2M |
|
282
Grand Canyon Education
LOPE
$5.71B
| $200M | 0.08% |
4,981,165
-482,920
| -9% | -$19.4M |
|
|
XLKS
283
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $199M | 0.08% |
3,809,212
-8,324
| -0.2% | -$436K |
|
|
MHFI
284
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $199M | 0.08% |
2,021,133
-149,590
| -7% | -$14.7M |
|
285
Ultragenyx Pharmaceutical
RARE
$3.09B
| $199M | 0.08% |
1,774,736
+219,746
| +14% | +$24.7M |
|
|
WOOF
286
DELISTED
VCA Inc.
WOOF
| $199M | 0.08% |
3,616,391
+182,446
| +5% | +$10M |
|
287
International Paper
IP
$26B
| $198M | 0.08% |
5,259,574
+20,874
| +0.4% | +$787K |
|
288
Occidental Petroleum
OXY
$47.3B
| $198M | 0.08% |
2,926,048
-204,055
| -7% | -$13.8M |
|
289
SBA Communications
SBAC
$21.7B
| $198M | 0.08% |
1,881,411
-241,249
| -11% | -$25.3M |
|
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $196M | 0.08% |
5,093,878
+1,521,490
| +43% | +$58.7M |
|
291
Verisk Analytics
VRSK
$37B
| $196M | 0.08% |
2,548,389
+681,203
| +36% | +$52.4M |
|
292
Palo Alto Networks
PANW
$127B
| $193M | 0.08% |
1,094,203
+51,445
| +5% | +$9.06M |
|
|
HAR
293
DELISTED
Harman International Industries
HAR
| $192M | 0.08% |
2,041,008
-47,441
| -2% | -$4.47M |
|
294
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $191M | 0.08% |
4,624,471
+1,116,986
| +32% | +$46.2M |
|
|
AET
295
DELISTED
Aetna Inc
AET
| $189M | 0.07% |
1,747,213
+160,884
| +10% | +$17.4M |
|
296
Duke Energy
DUK
$94.8B
| $189M | 0.07% |
2,640,947
+14,062
| +0.5% | +$1M |
|
297
Burlington
BURL
$18.2B
| $188M | 0.07% |
4,374,818
+261,598
| +6% | +$11.2M |
|
298
Vanguard Total Stock Market ETF
VTI
$522B
| $185M | 0.07% |
1,770,254
+387,299
| +28% | +$40.4M |
|
|
PFPT
299
DELISTED
Proofpoint, Inc.
PFPT
| $183M | 0.07% |
2,822,463
-91,036
| -3% | -$5.92M |
|
300
Tyler Technologies
TYL
$23.9B
| $183M | 0.07% |
1,049,289
-140,382
| -12% | -$24.5M |
|