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 |
iShares Russell 2000 ETF
IWM
|
$471M |
| 2 |
Stanley Black & Decker
SWK
|
$343M |
| 3 |
Medtronic
MDT
|
$278M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$242M |
| 5 |
ENDP
Endo International plc
ENDP
|
$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
Apple
AAPL
|
$715M |
| 3 |
Bank of America
BAC
|
$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$417M |
| 5 |
JPMorgan Chase
JPM
|
$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
501
DELISTED
BROADCOM CORP CL-A
BRCM
| $94.4M | 0.04% |
2,179,368
+49,926
| +2% | +$2.16M |
|
|
XLKS
502
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $94.1M | 0.04% |
1,785,090
-12,242
| -0.7% | -$645K |
|
503
Euronet Worldwide
EEFT
$3.74B
| $94M | 0.04% |
1,599,741
+369,894
| +30% | +$21.7M |
|
504
SPDR Gold Trust
GLD
$112B
| $94M | 0.04% |
826,882
-49,427
| -6% | -$5.62M |
|
505
British American Tobacco
BTI
$122B
| $93.6M | 0.04% |
1,803,002
+32,710
| +2% | +$1.7M |
|
506
OSI Systems
OSIS
$3.93B
| $93.2M | 0.04% |
1,255,370
-171,656
| -12% | -$12.7M |
|
507
O'Reilly Automotive
ORLY
$89B
| $93.2M | 0.04% |
6,465,450
-536,940
| -8% | -$7.74M |
|
508
Guidewire Software
GWRE
$22B
| $92.7M | 0.04% |
1,761,744
-357,611
| -17% | -$18.8M |
|
509
RH
RH
$4.7B
| $92.6M | 0.04% |
933,087
-12,848
| -1% | -$1.27M |
|
510
BCE
BCE
$23.1B
| $92.5M | 0.04% |
2,183,396
+630,448
| +41% | +$26.7M |
|
511
Coca-Cola Europacific Partners
CCEP
$40.4B
| $92.4M | 0.04% |
2,091,458
+916,401
| +78% | +$40.5M |
|
512
Columbia Sportswear
COLM
$3.09B
| $92M | 0.04% |
1,510,200
+1,438,835
| +2,016% | +$87.6M |
|
513
Hasbro
HAS
$11.2B
| $91.8M | 0.04% |
1,452,050
+901,447
| +164% | +$57M |
|
514
Tyson Foods
TSN
$20B
| $91.7M | 0.04% |
2,393,739
+601,882
| +34% | +$23.1M |
|
515
Telkom Indonesia
TLK
$19.2B
| $91.4M | 0.04% |
4,200,590
-3,898
| -0.1% | -$84.9K |
|
|
AMAG
516
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $91.1M | 0.04% |
1,666,501
+679,118
| +69% | +$37.1M |
|
517
Vanguard Large-Cap ETF
VV
$44.6B
| $91.1M | 0.04% |
956,736
+24,666
| +3% | +$2.35M |
|
|
WWAV
518
DELISTED
The WhiteWave Foods Company
WWAV
| $90.9M | 0.04% |
2,048,985
-3,645
| -0.2% | -$162K |
|
|
ACG
519
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $90.4M | 0.04% |
11,705,422
+1,276,368
| +12% | +$9.85M |
|
520
Public Service Enterprise Group
PEG
$40.5B
| $90.2M | 0.04% |
2,152,724
-808,396
| -27% | -$33.9M |
|
521
Omnicom Group
OMC
$15.4B
| $90.2M | 0.04% |
1,157,130
-318,001
| -22% | -$24.8M |
|
522
Veeva Systems
VEEV
$44.7B
| $89.6M | 0.03% |
3,511,276
+1,407,350
| +67% | +$35.9M |
|
523
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $89.6M | 0.03% |
1,641,231
-2,168
| -0.1% | -$118K |
|
524
Novo Nordisk
NVO
$245B
| $89.4M | 0.03% |
3,349,592
+95,466
| +3% | +$2.55M |
|
525
American Airlines Group
AAL
$8.63B
| $88.9M | 0.03% |
1,684,381
-682,546
| -29% | -$36M |
|