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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$17B
| $151M | 0.06% |
1,391,749
-164,578
| -11% | -$17.8M |
|
352
Materials Select Sector SPDR Fund
XLB
$5.46B
| $150M | 0.06% |
3,443,605
-24,950
| -0.7% | -$1.08M |
|
353
A.O. Smith
AOS
$9.91B
| $149M | 0.06% |
1,949,181
-216,949
| -10% | -$16.6M |
|
354
Netflix
NFLX
$517B
| $148M | 0.06% |
1,297,918
+191,443
| +17% | +$21.9M |
|
355
Cummins
CMI
$53.8B
| $148M | 0.06% |
1,683,765
-385,956
| -19% | -$34M |
|
|
HDS
356
DELISTED
HD Supply Holdings, Inc.
HDS
| $148M | 0.06% |
4,933,109
-511,018
| -9% | -$15.3M |
|
357
Hologic
HOLX
$14.6B
| $147M | 0.06% |
3,804,426
+2,842,248
| +295% | +$110M |
|
358
Alibaba
BABA
$327B
| $147M | 0.06% |
1,804,370
+295,345
| +20% | +$24M |
|
359
Global Payments
GPN
$20.9B
| $146M | 0.06% |
2,265,092
+969,442
| +75% | +$62.5M |
|
360
Ameriprise Financial
AMP
$47.6B
| $144M | 0.06% |
1,353,485
+91,525
| +7% | +$9.74M |
|
361
Morgan Stanley
MS
$236B
| $144M | 0.06% |
4,524,022
-836,623
| -16% | -$26.6M |
|
|
PBCT
362
DELISTED
People's United Financial Inc
PBCT
| $143M | 0.06% |
8,881,643
+208,634
| +2% | +$3.37M |
|
363
Western Digital
WDC
$29.6B
| $143M | 0.06% |
2,386,579
+736,552
| +45% | +$44.2M |
|
|
XLFS
364
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $143M | 0.06% |
3,509,185
-37,902
| -1% | -$1.55M |
|
365
Brown & Brown
BRO
$31.4B
| $143M | 0.06% |
4,446,289
+133,515
| +3% | +$4.29M |
|
366
Western Union
WU
$2.81B
| $142M | 0.06% |
7,939,873
-925,556
| -10% | -$16.6M |
|
367
Allegion
ALLE
$14.4B
| $142M | 0.06% |
2,157,136
-116,492
| -5% | -$7.68M |
|
368
Hilton Worldwide
HLT
$64.9B
| $142M | 0.06% |
6,628,064
-10,618,961
| -62% | -$227M |
|
369
EPAM Systems
EPAM
$9.58B
| $141M | 0.06% |
1,793,929
-261,792
| -13% | -$20.6M |
|
|
FRGI
370
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $141M | 0.06% |
4,192,594
+231,616
| +6% | +$7.78M |
|
371
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $141M | 0.06% |
3,571,555
+2,244,058
| +169% | +$88.4M |
|
372
Unilever
UL
$157B
| $141M | 0.06% |
3,260,300
+242,728
| +8% | +$10.5M |
|
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $140M | 0.06% |
5,163,700
+333,409
| +7% | +$9.06M |
|
374
Evercore
EVR
$12B
| $139M | 0.05% |
2,565,384
+165,051
| +7% | +$8.92M |
|
375
Vodafone
VOD
$28.1B
| $138M | 0.05% |
4,289,858
+528,720
| +14% | +$17.1M |
|