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 | |
|---|---|---|---|---|---|---|
576
Icon
ICLR
$13.8B
| $74.3M | 0.03% |
955,794
+145,237
| +18% | +$11.3M |
|
577
Synopsys
SNPS
$113B
| $74.3M | 0.03% |
1,628,226
+130,949
| +9% | +$5.97M |
|
578
Hewlett Packard
HPE
$31B
| $73.8M | 0.03% |
+8,358,913
| New | +$73.8M |
|
579
Jabil
JBL
$22.4B
| $73.8M | 0.03% |
3,170,478
+993,512
| +46% | +$23.1M |
|
580
Haemonetics
HAE
$2.61B
| $73.7M | 0.03% |
2,284,959
-151,425
| -6% | -$4.88M |
|
581
Sanofi
SNY
$114B
| $73.6M | 0.03% |
1,726,057
-177,662
| -9% | -$7.58M |
|
|
WWAV
582
DELISTED
The WhiteWave Foods Company
WWAV
| $73.3M | 0.03% |
1,883,799
+40,575
| +2% | +$1.58M |
|
583
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $72.9M | 0.03% |
738,098
+45,810
| +7% | +$4.52M |
|
584
Rockwell Automation
ROK
$38.8B
| $72.9M | 0.03% |
710,429
-12,837
| -2% | -$1.32M |
|
|
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
| $72.9M | 0.03% |
609,915
-44,798
| -7% | -$5.35M |
|
586
Alnylam Pharmaceuticals
ALNY
$59.6B
| $72.9M | 0.03% |
774,236
-2,640
| -0.3% | -$249K |
|
587
CenterPoint Energy
CNP
$24.4B
| $72.8M | 0.03% |
3,964,281
+3,350,658
| +546% | +$61.5M |
|
|
CLGX
588
DELISTED
Corelogic, Inc.
CLGX
| $72.6M | 0.03% |
2,145,037
+43,596
| +2% | +$1.48M |
|
589
Banco Santander Chile
BSAC
$11.9B
| $72.4M | 0.03% |
4,102,370
-83,940
| -2% | -$1.48M |
|
590
Marsh & McLennan
MMC
$100B
| $72M | 0.03% |
1,299,051
-48,965
| -4% | -$2.72M |
|
591
Corning
GLW
$61.8B
| $71.5M | 0.03% |
3,912,869
-400,994
| -9% | -$7.33M |
|
592
American Airlines Group
AAL
$8.54B
| $71.5M | 0.03% |
1,688,402
+11,479
| +0.7% | +$486K |
|
593
SPDR Gold Trust
GLD
$115B
| $71.3M | 0.03% |
703,069
-78,524
| -10% | -$7.97M |
|
594
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $71.3M | 0.03% |
1,646,731
-89,780
| -5% | -$3.89M |
|
|
DWRE
595
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $71.2M | 0.03% |
1,319,752
-136,236
| -9% | -$7.35M |
|
596
Emcor
EME
$27.8B
| $71M | 0.03% |
1,478,094
-640,506
| -30% | -$30.8M |
|
597
Hartford Financial Services
HIG
$36.7B
| $70.7M | 0.03% |
1,626,769
-1,057,022
| -39% | -$45.9M |
|
|
JOBS
598
DELISTED
51job, Inc.
JOBS
| $70.5M | 0.03% |
2,391,630
-208,600
| -8% | -$6.15M |
|
599
Tesla
TSLA
$1.12T
| $70.4M | 0.03% |
4,401,195
-1,139,670
| -21% | -$18.2M |
|
600
Brown-Forman Class B
BF.B
$13B
| $70.3M | 0.03% |
2,211,847
+109,413
| +5% | +$3.48M |
|