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 | |
|---|---|---|---|---|---|---|
626
Ameren
AEE
$26.8B
| $66.8M | 0.03% |
1,544,868
+386,215
| +33% | +$16.7M |
|
|
VR
627
DELISTED
Validus Hold Ltd
VR
| $66.7M | 0.03% |
1,441,749
+34,039
| +2% | +$1.58M |
|
628
Avery Dennison
AVY
$13B
| $66.6M | 0.03% |
1,062,984
-3,148
| -0.3% | -$197K |
|
|
ANDV
629
DELISTED
Andeavor
ANDV
| $66.4M | 0.03% |
630,158
+102,567
| +19% | +$10.8M |
|
630
Zimmer Biomet
ZBH
$20.6B
| $66.3M | 0.03% |
666,128
-11,906
| -2% | -$1.19M |
|
|
CDK
631
DELISTED
CDK Global, Inc.
CDK
| $65.9M | 0.03% |
1,389,182
+456,274
| +49% | +$21.7M |
|
|
N
632
DELISTED
Netsuite Inc
N
| $65.5M | 0.03% |
774,465
+280,679
| +57% | +$23.8M |
|
633
Kirby Corp
KEX
$4.91B
| $65M | 0.03% |
1,235,434
+515,343
| +72% | +$27.1M |
|
634
Graco
GGG
$14B
| $64.9M | 0.03% |
2,702,112
-92,943
| -3% | -$2.23M |
|
|
ARRS
635
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $64.9M | 0.03% |
2,121,798
+457,237
| +27% | +$14M |
|
636
BWX Technologies
BWXT
$14.7B
| $64.8M | 0.03% |
2,040,589
-63,496
| -3% | -$2.02M |
|
|
EVHC
637
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $64.6M | 0.03% |
830,760
-2,544,357
| -75% | -$198M |
|
638
Jacobs Solutions
J
$17.2B
| $64.6M | 0.03% |
1,860,327
+52,541
| +3% | +$1.82M |
|
|
GPT
639
DELISTED
Gramercy Property Trust
GPT
| $64.5M | 0.03% |
2,785,678
+2,385,161
| +596% | +$55.2M |
|
640
Fidelity National Financial
FNF
$16.3B
| $64.3M | 0.03% |
2,672,401
+601,568
| +29% | +$14.5M |
|
641
Televisa
TV
$1.52B
| $64.2M | 0.03% |
2,360,953
-246,443
| -9% | -$6.71M |
|
|
XLYS
642
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $64.1M | 0.03% |
1,396,820
-59,598
| -4% | -$2.74M |
|
643
McCormick & Company Non-Voting
MKC
$18.8B
| $63.9M | 0.03% |
1,494,550
+88,012
| +6% | +$3.77M |
|
644
Manhattan Associates
MANH
$13B
| $63.9M | 0.03% |
966,263
+200,774
| +26% | +$13.3M |
|
645
SPS Commerce
SPSC
$4.19B
| $63.8M | 0.03% |
1,818,020
-167,782
| -8% | -$5.89M |
|
646
Williams Companies
WMB
$70.5B
| $63.8M | 0.03% |
2,481,256
+76,246
| +3% | +$1.96M |
|
647
Designer Brands
DBI
$203M
| $63.7M | 0.03% |
2,671,454
+632,307
| +31% | +$15.1M |
|
648
CNO Financial Group
CNO
$3.83B
| $63.4M | 0.03% |
3,323,187
+34,234
| +1% | +$654K |
|
|
RWT
649
Redwood Trust
RWT
$802M
| $63.2M | 0.03% |
4,791,635
-281,464
| -6% | -$3.72M |
|
650
Hershey
HSY
$38B
| $63.1M | 0.02% |
706,916
+168,442
| +31% | +$15M |
|