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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $59.9M | 0.02% |
2,922,221
-32,179
| -1% | -$660K |
|
677
Crown Holdings
CCK
$10.9B
| $59.9M | 0.02% |
1,181,400
-43,488
| -4% | -$2.2M |
|
|
HES
678
DELISTED
Hess
HES
| $59.8M | 0.02% |
1,233,362
+745,962
| +153% | +$36.2M |
|
679
Ligand Pharmaceuticals
LGND
$3.23B
| $59.6M | 0.02% |
880,730
+506,991
| +136% | +$34.3M |
|
|
GWR
680
DELISTED
Genesee & Wyoming Inc.
GWR
| $59.6M | 0.02% |
1,109,234
+12,172
| +1% | +$654K |
|
681
Zions Bancorporation
ZION
$8.42B
| $59.5M | 0.02% |
2,180,900
-42,375
| -2% | -$1.16M |
|
682
Yum! Brands
YUM
$41.1B
| $59.5M | 0.02% |
1,132,871
-669,820
| -37% | -$35.2M |
|
683
Hain Celestial
HAIN
$168M
| $59.3M | 0.02% |
1,468,907
+1,037,637
| +241% | +$41.9M |
|
684
SPDR S&P Biotech ETF
XBI
$5.48B
| $59.2M | 0.02% |
843,789
-2,659
| -0.3% | -$187K |
|
685
Weyerhaeuser
WY
$18.7B
| $59.1M | 0.02% |
1,970,304
-17,373
| -0.9% | -$521K |
|
686
HP
HPQ
$27.1B
| $59M | 0.02% |
4,984,649
-5,699,790
| -53% | -$67.5M |
|
687
Royal Gold
RGLD
$12.3B
| $58.5M | 0.02% |
1,605,233
+356,113
| +29% | +$13M |
|
|
CPHD
688
DELISTED
Cepheid Inc
CPHD
| $58.5M | 0.02% |
1,601,254
-767,217
| -32% | -$28M |
|
689
Essent Group
ESNT
$6.21B
| $58.3M | 0.02% |
2,661,363
+103,573
| +4% | +$2.27M |
|
690
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $57.7M | 0.02% |
1,695,528
+1,460,970
| +623% | +$49.7M |
|
|
TW
691
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $57.7M | 0.02% |
449,171
-170,609
| -28% | -$21.9M |
|
692
Global X MLP ETF
MLPA
$1.83B
| $57.5M | 0.02% |
922,197
+127,557
| +16% | +$7.95M |
|
693
Robert Half
RHI
$3.66B
| $57.4M | 0.02% |
1,217,041
+28,731
| +2% | +$1.35M |
|
694
FMC
FMC
$4.73B
| $57.3M | 0.02% |
1,688,854
-1,303,549
| -44% | -$44.2M |
|
|
XLNX
695
DELISTED
Xilinx Inc
XLNX
| $57.3M | 0.02% |
1,218,974
+241,300
| +25% | +$11.3M |
|
696
Spirit AeroSystems
SPR
$4.82B
| $56.8M | 0.02% |
1,133,681
+51,069
| +5% | +$2.56M |
|
|
ARGO
697
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $56.7M | 0.02% |
1,198,808
-219,954
| -16% | -$10.4M |
|
|
MBLY
698
DELISTED
Mobileye N.V.
MBLY
| $56.7M | 0.02% |
1,341,196
+24,540
| +2% | +$1.04M |
|
699
Keurig Dr Pepper
KDP
$37.5B
| $56.7M | 0.02% |
608,355
+114,556
| +23% | +$10.7M |
|
700
Core Laboratories
CLB
$582M
| $56.6M | 0.02% |
520,078
-38,092
| -7% | -$4.14M |
|