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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total International Stock ETF
VXUS
$103B
| $82.1M | 0.03% |
1,819,514
+59
| +0% | +$2.66K |
|
527
Seagate
STX
$40.2B
| $82.1M | 0.03% |
2,238,502
-29,991
| -1% | -$1.1M |
|
528
Dover
DOV
$24.4B
| $81.9M | 0.03% |
1,654,535
-76,497
| -4% | -$3.79M |
|
529
HealthEquity
HQY
$8.02B
| $81.5M | 0.03% |
3,252,783
+765,840
| +31% | +$19.2M |
|
|
IOC
530
DELISTED
Interoil Corporation
IOC
| $81.5M | 0.03% |
2,593,114
-130,239
| -5% | -$4.09M |
|
531
Darden Restaurants
DRI
$24.6B
| $81.3M | 0.03% |
1,276,946
-6,774
| -0.5% | -$431K |
|
532
Labcorp
LH
$23B
| $81.1M | 0.03% |
763,831
-80,945
| -10% | -$8.6M |
|
533
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $81.1M | 0.03% |
4,650,891
+973,485
| +26% | +$17M |
|
534
Telkom Indonesia
TLK
$19B
| $81.1M | 0.03% |
3,651,750
-189,552
| -5% | -$4.21M |
|
535
ASGN Inc
ASGN
$2.3B
| $80.9M | 0.03% |
1,800,478
-177,159
| -9% | -$7.96M |
|
536
Wendy's
WEN
$1.92B
| $80.8M | 0.03% |
7,505,554
-629,771
| -8% | -$6.78M |
|
|
XLVS
537
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $80.8M | 0.03% |
1,123,901
-21,115
| -2% | -$1.52M |
|
|
ENH
538
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $80.7M | 0.03% |
1,261,830
+9,699
| +0.8% | +$621K |
|
|
AMJ
539
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $80.6M | 0.03% |
2,780,440
-1,962,012
| -41% | -$56.8M |
|
540
Mettler-Toledo International
MTD
$27.1B
| $80.1M | 0.03% |
236,151
-148,273
| -39% | -$50.3M |
|
541
Humana
HUM
$37.3B
| $79.9M | 0.03% |
447,810
+16,409
| +4% | +$2.93M |
|
542
Sonoco
SON
$4.55B
| $79.6M | 0.03% |
1,947,183
+70,615
| +4% | +$2.89M |
|
|
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $79.4M | 0.03% |
1,725,333
-194,383
| -10% | -$8.95M |
|
544
Autoliv
ALV
$9.74B
| $79.4M | 0.03% |
882,732
-235,120
| -21% | -$21.1M |
|
545
Gen Digital
GEN
$18.4B
| $79.4M | 0.03% |
3,778,675
+2,031,132
| +116% | +$42.7M |
|
546
Bio-Rad Laboratories Class A
BIO
$7.86B
| $79M | 0.03% |
569,909
+11,050
| +2% | +$1.53M |
|
547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $79M | 0.03% |
862,380
+133,164
| +18% | +$12.2M |
|
548
Prudential
PUK
$34.2B
| $78.9M | 0.03% |
1,804,082
+35,032
| +2% | +$1.53M |
|
549
Adeia
ADEA
$1.68B
| $78.9M | 0.03% |
9,934,180
+722,891
| +8% | +$5.74M |
|
550
American Water Works
AWK
$27.3B
| $78.7M | 0.03% |
1,317,393
+536,229
| +69% | +$32M |
|