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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$235B
| $181M | 0.08% |
5,229,848
+14,398
| +0.3% | +$498K |
|
302
Western Union
WU
$2.81B
| $181M | 0.08% |
11,260,982
+8,758,570
| +350% | +$140M |
|
303
Travelers Companies
TRV
$61.1B
| $181M | 0.08% |
1,922,171
-58,178
| -3% | -$5.47M |
|
304
Eli Lilly
LLY
$654B
| $179M | 0.07% |
2,755,871
+105,035
| +4% | +$6.81M |
|
305
Cemex
CX
$13B
| $178M | 0.07% |
13,680,268
+170,448
| +1% | +$2.22M |
|
306
Williams Companies
WMB
$70.5B
| $177M | 0.07% |
3,213,971
+17,901
| +0.6% | +$989K |
|
|
CMCSK
307
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $177M | 0.07% |
3,304,303
+111,348
| +3% | +$5.96M |
|
308
BP
BP
$89.7B
| $173M | 0.07% |
3,945,374
+99,018
| +3% | +$4.35M |
|
309
Baidu
BIDU
$32.2B
| $173M | 0.07% |
802,444
-121,674
| -13% | -$26.2M |
|
310
Yelp
YELP
$1.98B
| $171M | 0.07% |
2,533,283
-4,238
| -0.2% | -$287K |
|
|
NPSP
311
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $171M | 0.07% |
6,576,759
+792,655
| +14% | +$20.6M |
|
312
Enterprise Products Partners
EPD
$69.4B
| $169M | 0.07% |
4,198,992
+2,235,862
| +114% | +$90.1M |
|
|
MNDT
313
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $169M | 0.07% |
5,538,281
+5,141,319
| +1,295% | +$157M |
|
314
Advance Auto Parts
AAP
$3.62B
| $169M | 0.07% |
1,296,558
-17,872
| -1% | -$2.33M |
|
315
Kinder Morgan
KMI
$59.7B
| $169M | 0.07% |
4,408,358
+1,220,679
| +38% | +$46.8M |
|
|
SINA
316
DELISTED
Sina Corp
SINA
| $169M | 0.07% |
4,101,609
+57,442
| +1% | +$2.36M |
|
|
FNGN
317
DELISTED
Financial Engines, Inc.
FNGN
| $168M | 0.07% |
4,905,582
+146,563
| +3% | +$5.01M |
|
|
ULTI
318
DELISTED
Ultimate Software Group Inc
ULTI
| $168M | 0.07% |
1,185,739
-130,409
| -10% | -$18.5M |
|
319
Vanguard FTSE Europe ETF
VGK
$26.4B
| $168M | 0.07% |
3,035,199
+92,705
| +3% | +$5.12M |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $167M | 0.07% |
2,826,211
-152,681
| -5% | -$9.04M |
|
321
Nabors Industries
NBR
$525M
| $167M | 0.07% |
7,338,792
+3,170,445
| +76% | +$72.2M |
|
|
MDVN
322
DELISTED
MEDIVATION, INC.
MDVN
| $166M | 0.07% |
1,683,663
-56,212
| -3% | -$5.56M |
|
|
FLTX
323
DELISTED
Fleetmatics Group PLC
FLTX
| $165M | 0.07% |
5,409,010
-415,928
| -7% | -$12.7M |
|
324
Church & Dwight Co
CHD
$22.7B
| $165M | 0.07% |
2,347,732
+438,584
| +23% | +$30.8M |
|
|
SCG
325
DELISTED
Scana
SCG
| $164M | 0.07% |
3,313,227
-34,775
| -1% | -$1.73M |
|