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 | |
|---|---|---|---|---|---|---|
|
BEAV
276
DELISTED
B/E Aerospace Inc
BEAV
| $208M | 0.09% |
2,473,441
-130,362
| -5% | -$10.9M |
|
277
Ambev
ABEV
$34.9B
| $206M | 0.09% |
31,487,328
+448,806
| +1% | +$2.94M |
|
278
Grand Canyon Education
LOPE
$5.66B
| $205M | 0.09% |
5,037,764
+1,740,809
| +53% | +$71M |
|
|
DATA
279
DELISTED
Tableau Software, Inc.
DATA
| $203M | 0.08% |
2,789,919
+123,545
| +5% | +$8.97M |
|
|
CAB
280
DELISTED
Cabela's Inc
CAB
| $202M | 0.08% |
3,430,154
-1,075,684
| -24% | -$63.4M |
|
281
Wabtec
WAB
$33.1B
| $201M | 0.08% |
2,485,250
-147,081
| -6% | -$11.9M |
|
282
Chubb
CB
$110B
| $200M | 0.08% |
1,903,833
+5,681
| +0.3% | +$596K |
|
283
iShares Core US Aggregate Bond ETF
AGG
$131B
| $199M | 0.08% |
1,826,037
+311,003
| +21% | +$33.9M |
|
|
CVD
284
DELISTED
COVANCE INC.
CVD
| $199M | 0.08% |
2,528,346
+1,102,782
| +77% | +$86.8M |
|
285
ICICI Bank
IBN
$113B
| $198M | 0.08% |
4,035,356
+32,797
| +0.8% | +$1.61M |
|
|
EV
286
DELISTED
Eaton Vance Corp.
EV
| $197M | 0.08% |
5,230,840
+95,238
| +2% | +$3.59M |
|
|
ENV
287
DELISTED
ENVESTNET, INC.
ENV
| $195M | 0.08% |
4,334,289
-65,844
| -1% | -$2.96M |
|
288
Televisa
TV
$1.49B
| $193M | 0.08% |
5,682,609
-224,455
| -4% | -$7.6M |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $191M | 0.08% |
2,508,189
+118,155
| +5% | +$9M |
|
290
Dominion Energy
D
$51.1B
| $190M | 0.08% |
2,752,351
+211,084
| +8% | +$14.6M |
|
291
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $188M | 0.08% |
3,374,155
+158,875
| +5% | +$8.86M |
|
292
BHP
BHP
$142B
| $188M | 0.08% |
3,190,505
-29,112
| -0.9% | -$1.71M |
|
293
CSX Corp
CSX
$60.6B
| $187M | 0.08% |
5,847,061
+260,746
| +5% | +$8.36M |
|
294
Flowserve
FLS
$7.02B
| $185M | 0.08% |
2,621,283
+105,220
| +4% | +$7.42M |
|
295
American International
AIG
$45.1B
| $185M | 0.08% |
3,421,902
-243,603
| -7% | -$13.2M |
|
296
SPDR S&P Dividend ETF
SDY
$20.6B
| $184M | 0.08% |
2,452,167
+82,735
| +3% | +$6.2M |
|
297
Healthpeak Properties
DOC
$12.5B
| $183M | 0.08% |
4,619,202
+278,808
| +6% | +$11.1M |
|
298
Cognex
CGNX
$7.38B
| $183M | 0.08% |
4,535,783
-780,733
| -15% | -$31.4M |
|
299
Five Below
FIVE
$8B
| $183M | 0.08% |
4,609,937
-60,835
| -1% | -$2.41M |
|
300
Duke Energy
DUK
$95.3B
| $182M | 0.08% |
2,435,782
-44,162
| -2% | -$3.3M |
|