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 | |
|---|---|---|---|---|---|---|
|
TDF
751
Templeton Dragon Fund
TDF
$287M
| $51.9M | 0.02% |
2,913,767
+320,342
| +12% | +$5.71M |
|
752
Fortune Brands Innovations
FBIN
$7.04B
| $51.8M | 0.02% |
1,092,633
-18,018
| -2% | -$855K |
|
753
Patterson-UTI
PTEN
$2.11B
| $51.8M | 0.02% |
3,432,073
+965,225
| +39% | +$14.6M |
|
754
Mercado Libre
MELI
$118B
| $51.7M | 0.02% |
452,376
-4,258
| -0.9% | -$487K |
|
755
Interpublic Group of Companies
IPG
$9.49B
| $51.6M | 0.02% |
2,214,594
-79,334
| -3% | -$1.85M |
|
|
XENT
756
DELISTED
Intersect ENT, Inc
XENT
| $51.5M | 0.02% |
2,288,725
+607,788
| +36% | +$13.7M |
|
757
C.H. Robinson
CHRW
$15B
| $51.5M | 0.02% |
829,692
+25,532
| +3% | +$1.58M |
|
758
iShares Gold Trust
IAU
$53.6B
| $51.4M | 0.02% |
2,513,825
-215,054
| -8% | -$4.4M |
|
759
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $51.3M | 0.02% |
1,182,126
-36,080
| -3% | -$1.57M |
|
|
UMPQ
760
DELISTED
Umpqua Holdings Corp
UMPQ
| $51.3M | 0.02% |
3,226,567
+949,557
| +42% | +$15.1M |
|
|
MIC
761
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51M | 0.02% |
703,113
+7,895
| +1% | +$573K |
|
762
Evertec
EVTC
$2.13B
| $51M | 0.02% |
3,046,262
+360,018
| +13% | +$6.03M |
|
763
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $50.9M | 0.02% |
592,137
+56,310
| +11% | +$4.84M |
|
764
Canadian National Railway
CNI
$57.8B
| $50.9M | 0.02% |
910,459
-96,086
| -10% | -$5.37M |
|
|
SAVE
765
DELISTED
Spirit Airlines, Inc.
SAVE
| $50.7M | 0.02% |
1,272,929
+92,332
| +8% | +$3.68M |
|
766
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $50.6M | 0.02% |
1,040,588
-91,074
| -8% | -$4.43M |
|
767
eBay
EBAY
$41.7B
| $50.6M | 0.02% |
1,841,539
+443,430
| +32% | +$12.2M |
|
768
Charter Communications
CHTR
$36B
| $50.6M | 0.02% |
276,095
+43,430
| +19% | +$7.95M |
|
|
PRTY
769
DELISTED
Party City Holdco Inc.
PRTY
| $50.2M | 0.02% |
3,889,695
+1,747,050
| +82% | +$22.6M |
|
770
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $50.1M | 0.02% |
2,883,085
+5,780
| +0.2% | +$100K |
|
771
Brinker International
EAT
$6.81B
| $49.9M | 0.02% |
1,041,203
+36,363
| +4% | +$1.74M |
|
772
Markel Group
MKL
$24.3B
| $49.7M | 0.02% |
56,300
-317
| -0.6% | -$280K |
|
|
RSPP
773
DELISTED
RSP Permian, Inc.
RSPP
| $49.3M | 0.02% |
2,021,459
-123,642
| -6% | -$3.02M |
|
|
TWTR
774
DELISTED
Twitter, Inc.
TWTR
| $49.1M | 0.02% |
2,121,809
+989,065
| +87% | +$22.9M |
|
|
ETP
775
DELISTED
Energy Transfer Partners L.p.
ETP
| $49M | 0.02% |
1,452,887
-215,634
| -13% | -$7.27M |
|