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 | |
|---|---|---|---|---|---|---|
301
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $183M | 0.07% |
3,655,279
+3,100,450
| +559% | +$155M |
|
302
Caterpillar
CAT
$195B
| $182M | 0.07% |
2,685,226
-90,181
| -3% | -$6.13M |
|
303
Vail Resorts
MTN
$6.01B
| $180M | 0.07% |
1,410,206
+142,753
| +11% | +$18.3M |
|
304
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $179M | 0.07% |
3,573,542
-281,166
| -7% | -$14.1M |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $179M | 0.07% |
1,436,366
+360,266
| +33% | +$44.9M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $178M | 0.07% |
3,316,488
+549,091
| +20% | +$29.4M |
|
307
Eli Lilly
LLY
$659B
| $177M | 0.07% |
2,102,691
+41,735
| +2% | +$3.52M |
|
308
Marriott International Class A Common Stock
MAR
$71.8B
| $177M | 0.07% |
2,638,166
-179,463
| -6% | -$12M |
|
309
Prudential Financial
PRU
$37.8B
| $177M | 0.07% |
2,168,765
+146,821
| +7% | +$12M |
|
|
OA
310
DELISTED
Orbital ATK, Inc.
OA
| $176M | 0.07% |
1,972,197
+1,547,070
| +364% | +$138M |
|
|
ENV
311
DELISTED
ENVESTNET, INC.
ENV
| $176M | 0.07% |
5,880,694
+56,355
| +1% | +$1.68M |
|
312
SEI Investments
SEIC
$10.9B
| $176M | 0.07% |
3,349,826
-572,096
| -15% | -$30M |
|
313
Ulta Beauty
ULTA
$23.9B
| $175M | 0.07% |
944,362
-157,124
| -14% | -$29.1M |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $175M | 0.07% |
3,811,127
-119,430
| -3% | -$5.47M |
|
315
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $174M | 0.07% |
4,022,162
+68,266
| +2% | +$2.95M |
|
|
AMU
316
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $172M | 0.07% |
9,466,721
-1,332,551
| -12% | -$24.3M |
|
317
Waste Management
WM
$90.9B
| $172M | 0.07% |
3,221,173
+19,741
| +0.6% | +$1.05M |
|
318
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $172M | 0.07% |
7,996,401
+1,010,894
| +14% | +$21.7M |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $171M | 0.07% |
2,254,825
+800,244
| +55% | +$60.5M |
|
320
American International
AIG
$44.9B
| $171M | 0.07% |
2,751,981
-540,781
| -16% | -$33.5M |
|
321
O'Reilly Automotive
ORLY
$87.6B
| $170M | 0.07% |
669,917
+127,717
| +24% | +$32.4M |
|
322
IQVIA
IQV
$31.2B
| $170M | 0.07% |
2,471,737
+511,410
| +26% | +$35.1M |
|
323
Welltower
WELL
$112B
| $169M | 0.07% |
2,484,605
+115,857
| +5% | +$7.88M |
|
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $167M | 0.07% |
12,507,205
-996,770
| -7% | -$13.3M |
|
325
Monster Beverage
MNST
$61.2B
| $167M | 0.07% |
1,120,690
+164,182
| +17% | +$24.5M |
|