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 |
Apple
AAPL
|
$3.05B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$599M |
| 5 |
Union Pacific
UNP
|
$509M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$389M |
| 2 |
eBay
EBAY
|
$365M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$257M |
| 5 |
WFT
Weatherford International plc
WFT
|
$231M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$145B
| $275M | 0.11% |
3,333,639
-308,807
| -8% | -$25.5M |
|
|
227
eBay
EBAY
$41.4B
| $270M | 0.11% |
5,395,701
-7,286,702
| -57% | -$365M |
|
|
IHS
228
DELISTED
IHS INC CL-A COM STK
IHS
| $270M | 0.11% |
1,988,940
+168,230
| +9% | +$22.8M |
|
229
Micron Technology
MU
$133B
| $269M | 0.11% |
8,157,269
+1,397,695
| +21% | +$46.1M |
|
230
Cencora
COR
$56.5B
| $268M | 0.11% |
3,687,598
-554,009
| -13% | -$40.3M |
|
231
Amgen
AMGN
$155B
| $265M | 0.11% |
2,238,454
-46,988
| -2% | -$5.56M |
|
232
Deere & Co
DE
$129B
| $263M | 0.11% |
2,900,000
-234,306
| -7% | -$21.2M |
|
233
Fomento Económico Mexicano
FMX
$30.1B
| $261M | 0.11% |
2,792,074
+62,993
| +2% | +$5.9M |
|
|
AGN
234
DELISTED
ALLERGAN INC
AGN
| $258M | 0.11% |
1,525,953
-317,588
| -17% | -$53.7M |
|
235
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $257M | 0.11% |
6,431,104
+706,934
| +12% | +$28.2M |
|
236
Mondelez International
MDLZ
$79.5B
| $256M | 0.11% |
6,812,814
-765,438
| -10% | -$28.8M |
|
237
CoStar Group
CSGP
$37.9B
| $255M | 0.11% |
1,613,810
+445,461
| +38% | +$70.5M |
|
238
PNC Financial Services
PNC
$81.7B
| $253M | 0.1% |
2,843,553
-3,675
| -0.1% | -$327K |
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $253M | 0.1% |
2,917,594
+454,369
| +18% | +$39.3M |
|
|
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
| $252M | 0.1% |
5,766,455
-806,960
| -12% | -$35.3M |
|
241
Caterpillar
CAT
$196B
| $252M | 0.1% |
2,321,057
-52,724
| -2% | -$5.73M |
|
242
TJX Companies
TJX
$152B
| $251M | 0.1% |
4,722,738
-2,921,501
| -38% | -$155M |
|
|
CTRX
243
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $250M | 0.1% |
5,659,394
+378,230
| +7% | +$16.7M |
|
244
Ford
F
$46.8B
| $250M | 0.1% |
14,475,307
-2,048,448
| -12% | -$35.3M |
|
245
Sprouts Farmers Market
SFM
$13.7B
| $249M | 0.1% |
7,618,781
+1,601,511
| +27% | +$52.4M |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $249M | 0.1% |
3,431,798
+247,485
| +8% | +$18M |
|
247
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $249M | 0.1% |
6,302,756
+289,070
| +5% | +$11.4M |
|
248
Adobe
ADBE
$151B
| $248M | 0.1% |
3,426,468
+286,380
| +9% | +$20.7M |
|
249
Northern Trust
NTRS
$25B
| $245M | 0.1% |
3,821,039
-317,529
| -8% | -$20.4M |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $245M | 0.1% |
2,239,781
-1,107,394
| -33% | -$121M |
|