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 |
Nike
NKE
|
$341M |
| 4 |
Bristol-Myers Squibb
BMY
|
$332M |
| 5 |
Amgen
AMGN
|
$331M |
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 | |
|---|---|---|---|---|---|---|
176
Openlane
KAR
$3.07B
| $333M | 0.13% |
8,994,713
+4,740,569
| +111% | +$176M |
|
177
Kellanova
K
$27.6B
| $329M | 0.13% |
4,553,064
+85,898
| +2% | +$6.21M |
|
178
Vertex Pharmaceuticals
VRTX
$100B
| $329M | 0.13% |
2,610,825
+1,440,201
| +123% | +$181M |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $328M | 0.13% |
4,778,537
+517,867
| +12% | +$35.6M |
|
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $328M | 0.13% |
13,949,077
+2,117,728
| +18% | +$49.7M |
|
|
AMTD
181
DELISTED
TD Ameritrade Holding Corp
AMTD
| $327M | 0.13% |
9,416,321
-3,389,150
| -26% | -$118M |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $326M | 0.13% |
8,388,680
+296,536
| +4% | +$11.5M |
|
183
EOG Resources
EOG
$68.2B
| $322M | 0.13% |
4,545,129
-39,942
| -0.9% | -$2.83M |
|
184
Constellation Brands
STZ
$28.5B
| $321M | 0.13% |
2,254,027
-538,603
| -19% | -$76.7M |
|
185
Estee Lauder
EL
$33B
| $316M | 0.12% |
3,590,279
+40,342
| +1% | +$3.55M |
|
186
ServiceNow
NOW
$190B
| $315M | 0.12% |
3,635,455
-892,854
| -20% | -$77.3M |
|
187
Raymond James Financial
RJF
$33.8B
| $314M | 0.12% |
5,418,766
+252,555
| +5% | +$14.6M |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $314M | 0.12% |
3,897,381
+35,704
| +0.9% | +$2.88M |
|
|
TMX
189
DELISTED
Terminix Global Holdings, Inc.
TMX
| $313M | 0.12% |
7,980,584
+1,190,058
| +18% | +$46.7M |
|
190
Factset
FDS
$14.1B
| $309M | 0.12% |
1,899,268
-370,659
| -16% | -$60.3M |
|
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $307M | 0.12% |
5,699,052
-1,116,439
| -16% | -$60.1M |
|
192
Intercontinental Exchange
ICE
$101B
| $306M | 0.12% |
1,193,556
-4,291
| -0.4% | -$1.1M |
|
193
WEC Energy
WEC
$34.3B
| $304M | 0.12% |
5,924,706
+468,942
| +9% | +$24.1M |
|
194
Cigna
CI
$80.3B
| $303M | 0.12% |
2,073,222
+367,822
| +22% | +$53.8M |
|
195
DuPont de Nemours
DD
$32.2B
| $303M | 0.12% |
5,889,111
+303,158
| +5% | +$15.6M |
|
196
Cognizant
CTSH
$35.3B
| $302M | 0.12% |
5,037,226
+1,177,259
| +30% | +$70.7M |
|
197
Sprouts Farmers Market
SFM
$13.7B
| $301M | 0.12% |
11,333,692
-1,879,529
| -14% | -$50M |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $298M | 0.12% |
5,987,944
-142,957
| -2% | -$7.12M |
|
199
iShares TIPS Bond ETF
TIP
$13.6B
| $298M | 0.12% |
2,716,645
+109,056
| +4% | +$12M |
|
200
Alerian MLP ETF
AMLP
$10.7B
| $293M | 0.12% |
24,351,451
+3,057,091
| +14% | +$36.8M |
|