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 | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$9.81B
| $97.8M | 0.04% |
2,920,846
+817,484
| +39% | +$27.4M |
|
477
Snap-on
SNA
$17.1B
| $97.5M | 0.04% |
568,634
+8,355
| +1% | +$1.43M |
|
478
PPL Corp
PPL
$26.6B
| $96.9M | 0.04% |
2,837,803
+192,879
| +7% | +$6.58M |
|
479
Amphenol
APH
$135B
| $95.4M | 0.04% |
7,306,488
-520,432
| -7% | -$6.8M |
|
480
Enterprise Products Partners
EPD
$68.6B
| $95.2M | 0.04% |
3,723,413
-427,573
| -10% | -$10.9M |
|
481
Lam Research
LRCX
$130B
| $95.1M | 0.04% |
11,968,090
-1,182,050
| -9% | -$9.39M |
|
482
Steel Dynamics
STLD
$19.8B
| $94.9M | 0.04% |
5,313,201
+139,091
| +3% | +$2.49M |
|
483
Brunswick
BC
$4.35B
| $94.8M | 0.04% |
1,877,044
+226,785
| +14% | +$11.5M |
|
484
iShares Agency Bond ETF
AGZ
$617M
| $94M | 0.04% |
831,102
-13,121
| -2% | -$1.48M |
|
485
Expedia Group
EXPE
$26.6B
| $94M | 0.04% |
756,437
+501,152
| +196% | +$62.3M |
|
486
Pentair
PNR
$18.1B
| $94M | 0.04% |
2,826,314
-78,487
| -3% | -$2.61M |
|
487
Edwards Lifesciences
EW
$47.5B
| $93.4M | 0.04% |
3,546,933
-356,823
| -9% | -$9.39M |
|
488
Lincoln National
LNC
$7.98B
| $93.2M | 0.04% |
1,854,434
+168,865
| +10% | +$8.49M |
|
489
Marathon Petroleum
MPC
$54.8B
| $93.2M | 0.04% |
1,797,884
+349,290
| +24% | +$18.1M |
|
490
Vanguard Total International Bond ETF
BNDX
$68.4B
| $92.8M | 0.04% |
1,754,952
+381,519
| +28% | +$20.2M |
|
491
Ambev
ABEV
$34.8B
| $92.7M | 0.04% |
20,792,411
-2,624,178
| -11% | -$11.7M |
|
492
Molson Coors Class B
TAP
$9.96B
| $92.7M | 0.04% |
986,574
-64,469
| -6% | -$6.05M |
|
493
Public Service Enterprise Group
PEG
$40.5B
| $92.5M | 0.04% |
2,389,590
-405,150
| -14% | -$15.7M |
|
|
HOT
494
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $91.3M | 0.04% |
1,317,780
+1,012,125
| +331% | +$70.1M |
|
495
Lear
LEA
$5.91B
| $91.3M | 0.04% |
743,194
+108,020
| +17% | +$13.3M |
|
496
Viatris
VTRS
$12.2B
| $90.8M | 0.04% |
1,679,246
-806,694
| -32% | -$43.6M |
|
|
XEC
497
DELISTED
CIMAREX ENERGY CO
XEC
| $90.5M | 0.04% |
1,012,997
-23,399
| -2% | -$2.09M |
|
498
Elevance Health
ELV
$70.6B
| $90.3M | 0.04% |
647,911
+67,831
| +12% | +$9.46M |
|
499
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $90M | 0.04% |
3,503,253
+490,794
| +16% | +$12.6M |
|
|
WR
500
DELISTED
Westar Energy Inc
WR
| $89.1M | 0.04% |
2,102,054
-128,993
| -6% | -$5.47M |
|