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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Starbucks
SBUX
|
$409M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$318M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$197M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$610M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$470M |
| 3 |
American Express
AXP
|
$293M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 5 |
Baxter International
BAX
|
$277M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $276M | 0.11% |
6,972,182
-940,331
| -12% | -$37.2M |
|
227
CME Group
CME
$96B
| $273M | 0.11% |
2,932,317
+22,491
| +0.8% | +$2.09M |
|
228
iShares MSCI Germany ETF
EWG
$2.54B
| $273M | 0.11% |
9,777,108
+477,181
| +5% | +$13.3M |
|
229
TotalEnergies
TTE
$137B
| $273M | 0.11% |
5,542,193
+167,222
| +3% | +$8.22M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $272M | 0.1% |
3,220,436
+279,405
| +10% | +$23.6M |
|
231
Raymond James Financial
RJF
$33.8B
| $272M | 0.1% |
4,562,069
+1,091,645
| +31% | +$65M |
|
232
Southwest Airlines
LUV
$17.3B
| $267M | 0.1% |
8,077,011
+2,540,344
| +46% | +$84.1M |
|
233
Invesco Preferred ETF
PGX
$3.85B
| $267M | 0.1% |
18,343,426
+1,387,161
| +8% | +$20.2M |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $266M | 0.1% |
2,997,730
+449,495
| +18% | +$39.9M |
|
235
Cummins
CMI
$54.9B
| $264M | 0.1% |
2,013,050
+33,155
| +2% | +$4.35M |
|
236
Carlisle Companies
CSL
$16.5B
| $263M | 0.1% |
2,628,523
+611,231
| +30% | +$61.2M |
|
237
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $262M | 0.1% |
7,167,231
-44,297
| -0.6% | -$1.62M |
|
238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $259M | 0.1% |
10,603,617
+2,238,782
| +27% | +$54.7M |
|
239
Liberty Global Class C
LBTYK
$4.07B
| $256M | 0.1% |
5,047,176
-523,120
| -9% | -$26.5M |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $255M | 0.1% |
2,795,763
-1,643,217
| -37% | -$150M |
|
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $254M | 0.1% |
2,047,828
-103,313
| -5% | -$12.8M |
|
242
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $250M | 0.1% |
13,894,884
+162,815
| +1% | +$2.93M |
|
|
TMX
243
DELISTED
Terminix Global Holdings, Inc.
TMX
| $249M | 0.1% |
6,894,514
+1,111,657
| +19% | +$40.2M |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $249M | 0.1% |
2,336,593
-393,325
| -14% | -$41.9M |
|
|
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $248M | 0.1% |
4,131,215
+366,409
| +10% | +$22M |
|
246
Wabtec
WAB
$33.1B
| $247M | 0.1% |
2,625,511
-94,212
| -3% | -$8.88M |
|
247
iShares MBS ETF
MBB
$41B
| $247M | 0.1% |
2,276,322
+95,320
| +4% | +$10.4M |
|
248
Mondelez International
MDLZ
$79.5B
| $247M | 0.1% |
5,997,222
-170,216
| -3% | -$7M |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $244M | 0.09% |
3,127,340
+253,436
| +9% | +$19.8M |
|
250
Zoetis
ZTS
$69.3B
| $243M | 0.09% |
5,038,090
-42,700
| -0.8% | -$2.06M |
|