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 | |
|---|---|---|---|---|---|---|
|
PCP
501
DELISTED
PRECISION CASTPARTS CORP
PCP
| $89.1M | 0.04% |
383,942
-79,693
| -17% | -$18.5M |
|
502
Vanguard Large-Cap ETF
VV
$44.6B
| $88.1M | 0.03% |
942,225
+15,840
| +2% | +$1.48M |
|
|
BEAV
503
DELISTED
B/E Aerospace Inc
BEAV
| $87.9M | 0.03% |
2,075,442
+741,333
| +56% | +$31.4M |
|
504
Eagle Materials
EXP
$7.86B
| $87.8M | 0.03% |
1,453,575
+493,939
| +51% | +$29.8M |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| $87.6M | 0.03% |
1,938,189
+48,300
| +3% | +$2.18M |
|
506
Teradyne
TER
$19.1B
| $87.3M | 0.03% |
4,221,203
+556,269
| +15% | +$11.5M |
|
507
Synchronoss Technologies
SNCR
$61.8M
| $87.1M | 0.03% |
274,717
+26,612
| +11% | +$8.44M |
|
508
Canadian Pacific Kansas City
CP
$70.3B
| $86.9M | 0.03% |
3,406,270
-343,560
| -9% | -$8.77M |
|
509
Vanguard Total World Stock ETF
VT
$51.8B
| $86.8M | 0.03% |
1,506,161
+1,283,414
| +576% | +$74M |
|
510
Regions Financial
RF
$24.1B
| $86.3M | 0.03% |
8,990,280
-829,362
| -8% | -$7.96M |
|
511
Baxter International
BAX
$12.5B
| $86.2M | 0.03% |
2,260,730
+253,794
| +13% | +$9.68M |
|
512
Northern Trust
NTRS
$24.3B
| $85.5M | 0.03% |
1,185,776
-1,720,129
| -59% | -$124M |
|
|
AMSG
513
DELISTED
Amsurg Corp
AMSG
| $85.2M | 0.03% |
1,121,201
+193,149
| +21% | +$14.7M |
|
|
SNDK
514
DELISTED
SANDISK CORP
SNDK
| $85.2M | 0.03% |
1,121,155
-630,683
| -36% | -$47.9M |
|
515
SPDR S&P Retail ETF
XRT
$441M
| $84.8M | 0.03% |
1,961,042
-455,337
| -19% | -$19.7M |
|
516
Treehouse Foods
THS
$917M
| $84.7M | 0.03% |
1,080,151
+14,893
| +1% | +$1.17M |
|
517
CDW
CDW
$22.2B
| $84.3M | 0.03% |
2,005,381
+460,652
| +30% | +$19.4M |
|
518
VanEck High Yield Muni ETF
HYD
$3.33B
| $84.3M | 0.03% |
1,364,435
-42,827
| -3% | -$2.65M |
|
519
Voya Financial
VOYA
$7.38B
| $83.6M | 0.03% |
2,264,020
+261,020
| +13% | +$9.63M |
|
520
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $83.4M | 0.03% |
829,251
-181,355
| -18% | -$18.2M |
|
|
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
| $83.4M | 0.03% |
815,851
-78,948
| -9% | -$8.07M |
|
|
BXLT
522
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $83.3M | 0.03% |
2,135,309
-86,096
| -4% | -$3.36M |
|
523
Whirlpool
WHR
$5.28B
| $82.6M | 0.03% |
562,303
+29,264
| +5% | +$4.3M |
|
524
ProAssurance
PRA
$1.22B
| $82.5M | 0.03% |
1,699,499
+40,236
| +2% | +$1.95M |
|
525
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $82.4M | 0.03% |
2,480,424
-287,627
| -10% | -$9.56M |
|