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 | |
|---|---|---|---|---|---|---|
|
MBT
301
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $188M | 0.08% |
9,548,757
-402,874
| -4% | -$7.95M |
|
|
FLTX
302
DELISTED
Fleetmatics Group PLC
FLTX
| $188M | 0.08% |
5,824,938
+668
| +0% | +$21.6K |
|
303
Transocean
RIG
$2.88B
| $187M | 0.08% |
4,157,925
+231,254
| +6% | +$10.4M |
|
304
Flowserve
FLS
$6.93B
| $187M | 0.08% |
2,516,063
-140,517
| -5% | -$10.4M |
|
305
Five Below
FIVE
$8.01B
| $186M | 0.08% |
4,670,772
+633,143
| +16% | +$25.3M |
|
306
Travelers Companies
TRV
$61.1B
| $186M | 0.08% |
1,980,349
-143,665
| -7% | -$13.5M |
|
307
Williams Companies
WMB
$70.5B
| $186M | 0.08% |
3,196,070
+205,406
| +7% | +$12M |
|
308
Duke Energy
DUK
$94.9B
| $184M | 0.08% |
2,479,944
+3,330
| +0.1% | +$247K |
|
|
ULTI
309
DELISTED
Ultimate Software Group Inc
ULTI
| $182M | 0.08% |
1,316,148
-145,438
| -10% | -$20.1M |
|
310
Dominion Energy
D
$50.5B
| $182M | 0.07% |
2,541,267
-141,450
| -5% | -$10.1M |
|
311
BioMarin Pharmaceuticals
BMRN
$11.2B
| $182M | 0.07% |
2,920,405
-547,340
| -16% | -$34.1M |
|
312
SPDR S&P Dividend ETF
SDY
$20.5B
| $181M | 0.07% |
2,369,432
+96,199
| +4% | +$7.37M |
|
|
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $180M | 0.07% |
3,952,266
+911,983
| +30% | +$41.6M |
|
|
SCG
314
DELISTED
Scana
SCG
| $180M | 0.07% |
3,348,002
-171,206
| -5% | -$9.21M |
|
315
Healthpeak Properties
DOC
$12.4B
| $180M | 0.07% |
4,340,394
+109,735
| +3% | +$4.54M |
|
316
Cemex
CX
$13B
| $179M | 0.07% |
13,509,820
+794,119
| +6% | +$10.5M |
|
|
ARMH
317
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $179M | 0.07% |
3,949,242
-440,398
| -10% | -$19.9M |
|
|
OUBS
318
DELISTED
USB AG (NEW)
OUBS
| $177M | 0.07% |
9,687,332
-1,335,150
| -12% | -$24.5M |
|
319
Advance Auto Parts
AAP
$3.62B
| $177M | 0.07% |
1,314,430
-171
| -0% | -$23.1K |
|
320
Vanguard FTSE Europe ETF
VGK
$26.4B
| $176M | 0.07% |
2,942,494
+270,980
| +10% | +$16.2M |
|
321
Mercado Libre
MELI
$123B
| $175M | 0.07% |
1,837,376
-326,149
| -15% | -$31.1M |
|
322
Protolabs
PRLB
$1.17B
| $175M | 0.07% |
2,133,767
-73,937
| -3% | -$6.06M |
|
323
Antero Resources
AR
$9.85B
| $173M | 0.07% |
2,639,164
+1,209,407
| +85% | +$79.4M |
|
324
Baidu
BIDU
$32.2B
| $173M | 0.07% |
924,118
-679,370
| -42% | -$127M |
|
325
CSX Corp
CSX
$59.8B
| $172M | 0.07% |
5,586,315
+72,740
| +1% | +$2.24M |
|