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 | |
|---|---|---|---|---|---|---|
451
Bright Horizons
BFAM
$6.64B
| $107M | 0.04% |
1,603,412
+140,278
| +10% | +$9.37M |
|
452
iShares MSCI Mexico ETF
EWW
$1.84B
| $107M | 0.04% |
2,143,423
-215,394
| -9% | -$10.7M |
|
453
Halliburton
HAL
$18.8B
| $106M | 0.04% |
3,121,402
+1,081,198
| +53% | +$36.8M |
|
454
Berkshire Hathaway Class A
BRK.A
$1.08T
| $105M | 0.04% |
533
-39
| -7% | -$7.71M |
|
|
DST
455
DELISTED
DST Systems Inc.
DST
| $105M | 0.04% |
1,839,228
+80,310
| +5% | +$4.58M |
|
456
British American Tobacco
BTI
$122B
| $105M | 0.04% |
1,898,880
-31,184
| -2% | -$1.72M |
|
457
TechnipFMC
FTI
$16B
| $105M | 0.04% |
4,842,010
-115,560
| -2% | -$2.49M |
|
458
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $104M | 0.04% |
862,086
+100,270
| +13% | +$12.1M |
|
459
Check Point Software Technologies
CHKP
$20.7B
| $104M | 0.04% |
1,276,855
+153,105
| +14% | +$12.5M |
|
460
Euronet Worldwide
EEFT
$3.74B
| $104M | 0.04% |
1,429,616
-193,407
| -12% | -$14M |
|
461
ICICI Bank
IBN
$113B
| $103M | 0.04% |
14,416,755
-1,539,132
| -10% | -$11M |
|
462
Fifth Third Bancorp
FITB
$30.2B
| $102M | 0.04% |
5,097,888
+359,296
| +8% | +$7.22M |
|
463
Centene
CNC
$14.2B
| $102M | 0.04% |
3,094,046
+423,522
| +16% | +$13.9M |
|
464
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $101M | 0.04% |
2,483,998
+1,210,438
| +95% | +$49.1M |
|
465
Eastman Chemical
EMN
$7.93B
| $101M | 0.04% |
1,491,402
+139,409
| +10% | +$9.41M |
|
466
Novo Nordisk
NVO
$245B
| $101M | 0.04% |
3,464,962
-147,536
| -4% | -$4.28M |
|
|
MIK
467
DELISTED
Michaels Stores, Inc
MIK
| $100M | 0.04% |
4,544,359
+1,680,765
| +59% | +$37.2M |
|
|
TYC
468
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $99.9M | 0.04% |
2,993,108
+127,633
| +4% | +$4.26M |
|
469
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $99.9M | 0.04% |
2,151,840
+970,818
| +82% | +$45.1M |
|
470
KT
KT
$9.78B
| $99.9M | 0.04% |
8,384,305
-132,543
| -2% | -$1.58M |
|
|
ULTI
471
DELISTED
Ultimate Software Group Inc
ULTI
| $99.7M | 0.04% |
510,079
-72,431
| -12% | -$14.2M |
|
472
Omnicom Group
OMC
$15.4B
| $99.2M | 0.04% |
1,311,143
+51,747
| +4% | +$3.92M |
|
473
Integra LifeSciences
IART
$1.25B
| $98.7M | 0.04% |
2,911,858
+1,307,166
| +81% | +$44.3M |
|
474
Loews
L
$20B
| $98.5M | 0.04% |
2,566,269
+246,212
| +11% | +$9.45M |
|
475
Kohl's
KSS
$1.86B
| $98.5M | 0.04% |
2,068,133
+1,258,147
| +155% | +$59.9M |
|