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 |
Bristol-Myers Squibb
BMY
|
$332M |
| 4 |
Amgen
AMGN
|
$331M |
| 5 |
Comcast
CMCSA
|
$255M |
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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $117M | 0.05% |
2,788,207
+569,169
| +26% | +$23.9M |
|
|
GOLD
427
DELISTED
Randgold Resources Ltd
GOLD
| $117M | 0.05% |
1,897,899
-308,623
| -14% | -$19M |
|
428
Coca-Cola Europacific Partners
CCEP
$40.4B
| $117M | 0.05% |
2,370,238
+247,677
| +12% | +$12.2M |
|
429
Packaging Corp of America
PKG
$19.8B
| $117M | 0.05% |
1,850,154
+64,963
| +4% | +$4.1M |
|
430
Vanguard Value ETF
VTV
$143B
| $116M | 0.05% |
1,427,981
+53,624
| +4% | +$4.37M |
|
431
Fidelity National Information Services
FIS
$35.9B
| $116M | 0.05% |
1,917,762
+760,849
| +66% | +$46.1M |
|
432
National Grid
NGG
$69.6B
| $116M | 0.05% |
1,703,659
-34,108
| -2% | -$2.32M |
|
433
Guidewire Software
GWRE
$22B
| $116M | 0.05% |
1,925,186
-32,804
| -2% | -$1.97M |
|
434
CSX Corp
CSX
$60.6B
| $116M | 0.05% |
13,369,926
-1,526,637
| -10% | -$13.2M |
|
435
Pitney Bowes
PBI
$2.11B
| $116M | 0.05% |
5,599,010
+484,770
| +9% | +$10M |
|
436
Veeva Systems
VEEV
$44.7B
| $116M | 0.05% |
4,004,030
+124,545
| +3% | +$3.59M |
|
437
Foot Locker
FL
$2.29B
| $114M | 0.04% |
1,745,034
+186,224
| +12% | +$12.1M |
|
|
WFT
438
DELISTED
Weatherford International plc
WFT
| $112M | 0.04% |
13,402,064
+501,932
| +4% | +$4.21M |
|
439
Realty Income
O
$54.2B
| $112M | 0.04% |
2,242,802
+79,333
| +4% | +$3.97M |
|
440
Baidu
BIDU
$35.1B
| $112M | 0.04% |
593,036
-126,712
| -18% | -$24M |
|
441
Edison International
EIX
$21B
| $111M | 0.04% |
1,882,764
-78,456
| -4% | -$4.65M |
|
442
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $111M | 0.04% |
2,388,770
+313,893
| +15% | +$14.6M |
|
443
United Airlines
UAL
$34.5B
| $110M | 0.04% |
1,921,289
-14,940
| -0.8% | -$856K |
|
|
SHPG
444
DELISTED
Shire pic
SHPG
| $110M | 0.04% |
534,763
-3,355
| -0.6% | -$688K |
|
445
America Movil
AMX
$59.1B
| $109M | 0.04% |
7,775,461
-567,890
| -7% | -$7.98M |
|
446
Deere & Co
DE
$128B
| $109M | 0.04% |
1,426,250
+39,227
| +3% | +$2.99M |
|
|
UN
447
DELISTED
Unilever NV New York Registry Shares
UN
| $108M | 0.04% |
2,501,571
-2,660,725
| -52% | -$115M |
|
448
Quest Diagnostics
DGX
$20.5B
| $108M | 0.04% |
1,518,907
-45,130
| -3% | -$3.21M |
|
|
SE
449
DELISTED
Spectra Energy Corp Wi
SE
| $108M | 0.04% |
4,502,510
-51,866
| -1% | -$1.24M |
|
|
LNKD
450
DELISTED
LinkedIn Corporation
LNKD
| $107M | 0.04% |
476,924
+29,344
| +7% | +$6.6M |
|