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 |
Vanguard Real Estate ETF
VNQ
|
$449M |
| 2 |
Kraft Heinz
KHC
|
$229M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$217M |
| 4 |
Abbott
ABT
|
$201M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$402M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$288M |
| 4 |
Biogen
BIIB
|
$277M |
| 5 |
Union Pacific
UNP
|
$204M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
326
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $155M | 0.06% |
19,660,971
+3,781,251
| +24% | +$29.7M |
|
327
Prudential Financial
PRU
$38.6B
| $154M | 0.06% |
2,021,944
+335,107
| +20% | +$25.5M |
|
328
Cinemark Holdings
CNK
$2.97B
| $154M | 0.06% |
4,727,773
-426,285
| -8% | -$13.9M |
|
329
EPAM Systems
EPAM
$9.82B
| $153M | 0.06% |
2,055,721
+611,527
| +42% | +$45.6M |
|
330
Waste Connections
WCN
$47.5B
| $153M | 0.06% |
3,144,683
+200,885
| +7% | +$9.76M |
|
|
ARMH
331
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $152M | 0.06% |
3,514,718
+1,175
| +0% | +$50.8K |
|
332
Openlane
KAR
$3.07B
| $151M | 0.06% |
4,254,144
+688,087
| +19% | +$24.4M |
|
333
General Motors
GM
$55.7B
| $151M | 0.06% |
5,019,547
+1,009,083
| +25% | +$30.3M |
|
334
Conagra Brands
CAG
$8.99B
| $150M | 0.06% |
3,706,658
+239,703
| +7% | +$9.71M |
|
335
Ultragenyx Pharmaceutical
RARE
$2.89B
| $150M | 0.06% |
1,554,990
+726,445
| +88% | +$70M |
|
336
Global Payments
GPN
$21.5B
| $149M | 0.06% |
1,295,650
+143,491
| +12% | +$16.5M |
|
337
Infosys
INFY
$69.7B
| $148M | 0.06% |
7,770,747
-1,202,445
| -13% | -$23M |
|
338
Electronic Arts
EA
$43B
| $148M | 0.06% |
2,187,987
+371,102
| +20% | +$25.1M |
|
339
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $146M | 0.06% |
2,323,369
+917,074
| +65% | +$57.5M |
|
340
Lithia Motors
LAD
$8.63B
| $145M | 0.06% |
1,340,588
+99,136
| +8% | +$10.7M |
|
|
AMJ
341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $144M | 0.06% |
4,742,452
-2,229,730
| -32% | -$67.8M |
|
342
Old Dominion Freight Line
ODFL
$31.7B
| $144M | 0.06% |
2,360,173
-314,286
| -12% | -$19.2M |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $144M | 0.06% |
2,767,397
-465,065
| -14% | -$24.2M |
|
|
XLFS
344
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $143M | 0.06% |
3,547,087
+1,473,412
| +71% | +$59.5M |
|
345
Skyworks Solutions
SWKS
$11.1B
| $143M | 0.06% |
1,696,338
+149,237
| +10% | +$12.6M |
|
346
iShares MSCI EAFE Growth ETF
EFG
$13B
| $141M | 0.06% |
2,213,596
+65,872
| +3% | +$4.2M |
|
347
A.O. Smith
AOS
$9.99B
| $141M | 0.06% |
2,166,130
+494,296
| +30% | +$32.2M |
|
348
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $141M | 0.06% |
3,507,485
-441,055
| -11% | -$17.7M |
|
349
Hasbro
HAS
$11.4B
| $139M | 0.06% |
1,931,302
+3,482
| +0.2% | +$251K |
|
350
Diamondback Energy
FANG
$43.1B
| $139M | 0.06% |
2,155,098
+60,593
| +3% | +$3.91M |
|