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 | |
|---|---|---|---|---|---|---|
551
HDFC Bank
HDB
$181B
| $78.2M | 0.03% |
2,540,086
+161,274
| +7% | +$4.97M |
|
552
iShares S&P 100 ETF
OEF
$22.2B
| $77.8M | 0.03% |
853,555
+193,247
| +29% | +$17.6M |
|
|
AGU
553
DELISTED
Agrium
AGU
| $77.7M | 0.03% |
869,752
-25,446
| -3% | -$2.27M |
|
554
Broadridge
BR
$29.7B
| $77.7M | 0.03% |
1,445,679
+1,023,448
| +242% | +$55M |
|
555
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $77.6M | 0.03% |
1,615,356
-87,831
| -5% | -$4.22M |
|
556
Vipshop
VIPS
$8.58B
| $77.5M | 0.03% |
5,076,144
-1,420,338
| -22% | -$21.7M |
|
557
Kinder Morgan
KMI
$58.8B
| $77.2M | 0.03% |
5,173,935
-6,172,073
| -54% | -$92.1M |
|
558
Alcoa
AA
$8.3B
| $77M | 0.03% |
3,248,172
+1,238,554
| +62% | +$29.4M |
|
559
Huntington Bancshares
HBAN
$25.9B
| $77M | 0.03% |
6,961,754
+1,364,527
| +24% | +$15.1M |
|
560
OSI Systems
OSIS
$3.85B
| $76.6M | 0.03% |
864,248
-366,346
| -30% | -$32.5M |
|
561
Willis Towers Watson
WTW
$32.4B
| $76.5M | 0.03% |
594,676
+221,948
| +60% | +$28.6M |
|
562
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $76.3M | 0.03% |
2,057,389
-26,405
| -1% | -$979K |
|
|
WCG
563
DELISTED
Wellcare Health Plans, Inc.
WCG
| $76.3M | 0.03% |
975,441
+44,253
| +5% | +$3.46M |
|
|
CAVM
564
DELISTED
Cavium, Inc.
CAVM
| $76.1M | 0.03% |
1,158,762
+790,492
| +215% | +$51.9M |
|
565
Carnival Corp
CCL
$42.8B
| $76M | 0.03% |
1,395,766
-196,964
| -12% | -$10.7M |
|
566
BCE
BCE
$22.7B
| $75.9M | 0.03% |
1,964,301
-217,638
| -10% | -$8.41M |
|
567
Illumina
ILMN
$15.5B
| $75.4M | 0.03% |
403,858
-115,936
| -22% | -$21.6M |
|
568
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $75.3M | 0.03% |
4,662,580
+690,165
| +17% | +$11.1M |
|
569
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $75M | 0.03% |
1,673,145
+1,539,272
| +1,150% | +$69M |
|
570
Landstar System
LSTR
$4.56B
| $74.9M | 0.03% |
1,277,606
+188,768
| +17% | +$11.1M |
|
571
Paylocity
PCTY
$9.54B
| $74.9M | 0.03% |
1,846,626
-104,260
| -5% | -$4.23M |
|
572
New Mountain Finance
NMFC
$1.12B
| $74.9M | 0.03% |
5,748,926
-553,694
| -9% | -$7.21M |
|
573
Manulife Financial
MFC
$52.2B
| $74.8M | 0.03% |
4,994,851
+3,630,320
| +266% | +$54.4M |
|
574
Steris
STE
$24.5B
| $74.6M | 0.03% |
989,959
+20,535
| +2% | +$1.55M |
|
|
DBD
575
DELISTED
Diebold Nixdorf Incorporated
DBD
| $74.4M | 0.03% |
2,473,481
-125,528
| -5% | -$3.78M |
|