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
|
$1.05B |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$466M |
| 3 |
Comcast
CMCSA
|
$370M |
| 4 |
Vanguard Total Bond Market
BND
|
$339M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$281M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$436M |
| 2 |
Cognizant
CTSH
|
$337M |
| 3 |
Zions Bancorporation
ZION
|
$266M |
| 4 |
Wells Fargo
WFC
|
$261M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$258M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
251
DELISTED
Whiting Petroleum Corporation
WLL
| $229M | 0.1% |
2,949,848
+414,481
| +16% | +$32.1M |
|
252
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $228M | 0.1% |
6,628,506
+325,750
| +5% | +$11.2M |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $228M | 0.1% |
3,535,346
+80,971
| +2% | +$5.21M |
|
254
HSBC
HSBC
$224B
| $227M | 0.1% |
4,467,031
+57,805
| +1% | +$2.94M |
|
|
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
| $226M | 0.09% |
5,693,391
-73,064
| -1% | -$2.9M |
|
256
MarketAxess Holdings
MKTX
$6.87B
| $226M | 0.09% |
3,651,734
+63,519
| +2% | +$3.93M |
|
257
TechnipFMC
FTI
$15.1B
| $226M | 0.09% |
4,154,394
+383,262
| +10% | +$20.8M |
|
258
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $226M | 0.09% |
1,739,326
+150,557
| +9% | +$19.5M |
|
259
CME Group
CME
$96B
| $224M | 0.09% |
2,806,823
-124,486
| -4% | -$9.95M |
|
260
NOV
NOV
$4.94B
| $224M | 0.09% |
2,944,643
-925,362
| -24% | -$70.4M |
|
261
Ford
F
$46.8B
| $224M | 0.09% |
15,120,989
+645,682
| +4% | +$9.55M |
|
262
Old Dominion Freight Line
ODFL
$31.7B
| $220M | 0.09% |
3,112,828
+657,665
| +27% | +$46.5M |
|
|
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $218M | 0.09% |
3,866,074
+77,075
| +2% | +$4.35M |
|
264
Estee Lauder
EL
$33B
| $217M | 0.09% |
2,907,915
-268,529
| -8% | -$20.1M |
|
265
iShares Russell 1000 ETF
IWB
$43.2B
| $217M | 0.09% |
1,973,152
+473,954
| +32% | +$52.1M |
|
266
Caterpillar
CAT
$196B
| $216M | 0.09% |
2,183,468
-137,589
| -6% | -$13.6M |
|
267
Mettler-Toledo International
MTD
$26.8B
| $216M | 0.09% |
843,308
-41,834
| -5% | -$10.7M |
|
268
iShares MBS ETF
MBB
$41B
| $214M | 0.09% |
1,976,737
+82,928
| +4% | +$8.97M |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $213M | 0.09% |
884,699
+461,201
| +109% | +$111M |
|
270
International Paper
IP
$26.2B
| $213M | 0.09% |
4,468,719
+11,889
| +0.3% | +$568K |
|
271
BioMarin Pharmaceuticals
BMRN
$11.2B
| $213M | 0.09% |
2,952,810
+32,405
| +1% | +$2.34M |
|
|
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $213M | 0.09% |
4,768,938
+816,672
| +21% | +$36.4M |
|
|
WFM
273
DELISTED
Whole Foods Market Inc
WFM
| $212M | 0.09% |
5,572,725
-5,503,258
| -50% | -$210M |
|
274
eBay
EBAY
$41.4B
| $211M | 0.09% |
3,750,921
-1,644,780
| -30% | -$92.5M |
|
|
WFT
275
DELISTED
Weatherford International plc
WFT
| $209M | 0.09% |
10,050,147
+10,049,935
| +4,740,535% | +$209M |
|