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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.1B
| $211M | 0.09% |
2,339,978
-57,222
| -2% | -$5.16M |
|
277
Hershey
HSY
$37.3B
| $209M | 0.09% |
2,151,563
-340,870
| -14% | -$33.2M |
|
278
CME Group
CME
$96B
| $208M | 0.09% |
2,931,309
-202,564
| -6% | -$14.4M |
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $206M | 0.08% |
2,434,326
-1,334,986
| -35% | -$113M |
|
280
iShares MBS ETF
MBB
$41B
| $205M | 0.08% |
1,893,809
+101,387
| +6% | +$11M |
|
281
Cognex
CGNX
$7.38B
| $204M | 0.08% |
5,316,516
+331,002
| +7% | +$12.7M |
|
|
WLL
282
DELISTED
Whiting Petroleum Corporation
WLL
| $203M | 0.08% |
2,535,367
+184,106
| +8% | +$14.8M |
|
283
BP
BP
$90.8B
| $203M | 0.08% |
3,846,356
+92,737
| +2% | +$4.89M |
|
284
Televisa
TV
$1.49B
| $203M | 0.08% |
5,907,064
-316,585
| -5% | -$10.9M |
|
|
SINA
285
DELISTED
Sina Corp
SINA
| $201M | 0.08% |
4,044,167
-168,278
| -4% | -$8.38M |
|
286
American International
AIG
$45.1B
| $200M | 0.08% |
3,665,505
-135,153
| -4% | -$7.38M |
|
287
ICICI Bank
IBN
$113B
| $200M | 0.08% |
4,002,559
-130,444
| -3% | -$6.51M |
|
288
Berkshire Hathaway Class A
BRK.A
$1.09T
| $197M | 0.08% |
1,039
-18
| -2% | -$3.42M |
|
289
IQVIA
IQV
$32.4B
| $197M | 0.08% |
3,697,317
+315
| +0% | +$16.8K |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $197M | 0.08% |
2,390,034
+9,933
| +0.4% | +$818K |
|
291
Chubb
CB
$110B
| $197M | 0.08% |
1,898,152
-61,890
| -3% | -$6.42M |
|
292
BorgWarner
BWA
$9.25B
| $195M | 0.08% |
2,989,568
-388,149
| -11% | -$25.3M |
|
293
Yelp
YELP
$1.99B
| $195M | 0.08% |
2,537,521
+1,055,377
| +71% | +$80.9M |
|
|
EV
294
DELISTED
Eaton Vance Corp.
EV
| $194M | 0.08% |
5,135,602
+142,872
| +3% | +$5.4M |
|
295
MarketAxess Holdings
MKTX
$6.87B
| $194M | 0.08% |
3,588,215
+80,107
| +2% | +$4.33M |
|
296
TE Connectivity
TEL
$61B
| $192M | 0.08% |
3,111,444
+1,515,419
| +95% | +$93.7M |
|
|
NPSP
297
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $191M | 0.08% |
5,784,104
+2,266,382
| +64% | +$74.9M |
|
|
ESV
298
DELISTED
Ensco Rowan plc
ESV
| $191M | 0.08% |
3,431,648
+468,737
| +16% | +$26M |
|
|
DATA
299
DELISTED
Tableau Software, Inc.
DATA
| $190M | 0.08% |
2,666,374
+161,398
| +6% | +$11.5M |
|
300
United Natural Foods
UNFI
$1.71B
| $190M | 0.08% |
2,912,343
+1,175,368
| +68% | +$76.5M |
|