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 | |
|---|---|---|---|---|---|---|
351
Vodafone
VOD
$28.3B
| $154M | 0.06% |
4,602,346
+503,611
| +12% | +$16.8M |
|
352
KT
KT
$9.54B
| $153M | 0.06% |
10,130,928
+162,108
| +2% | +$2.45M |
|
353
Welltower
WELL
$112B
| $153M | 0.06% |
2,446,690
+163,130
| +7% | +$10.2M |
|
354
Freeport-McMoran
FCX
$64.5B
| $152M | 0.06% |
4,170,284
+311,526
| +8% | +$11.4M |
|
|
SE
355
DELISTED
Spectra Energy Corp Wi
SE
| $152M | 0.06% |
3,574,580
+302,753
| +9% | +$12.9M |
|
356
Grand Canyon Education
LOPE
$5.71B
| $152M | 0.06% |
3,296,955
+1,001,156
| +44% | +$46M |
|
357
Vanguard Growth ETF
VUG
$183B
| $150M | 0.06% |
1,512,192
+98,674
| +7% | +$9.76M |
|
358
American Airlines Group
AAL
$8.84B
| $149M | 0.06% |
3,457,139
-697,066
| -17% | -$29.9M |
|
359
Donaldson
DCI
$9.28B
| $148M | 0.06% |
3,486,342
-2,670
| -0.1% | -$113K |
|
360
Trip.com Group
TCOM
$46.8B
| $147M | 0.06% |
2,301,409
-142,644
| -6% | -$9.13M |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $146M | 0.06% |
2,356,909
+129,000
| +6% | +$8.02M |
|
|
CNQR
362
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $145M | 0.06% |
1,558,312
+627,624
| +67% | +$58.6M |
|
363
Openlane
KAR
$3.07B
| $143M | 0.06% |
4,497,779
+29,894
| +0.7% | +$953K |
|
364
iShares MSCI EAFE Growth ETF
EFG
$13B
| $143M | 0.06% |
1,977,838
-85,457
| -4% | -$6.19M |
|
365
Guidewire Software
GWRE
$18.3B
| $143M | 0.06% |
3,506,069
+445,439
| +15% | +$18.1M |
|
366
Stratasys
SSYS
$882M
| $142M | 0.06% |
1,250,403
-495,031
| -28% | -$56.3M |
|
367
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $142M | 0.06% |
3,640,407
-537,380
| -13% | -$21M |
|
368
iShares MSCI Mexico ETF
EWW
$1.81B
| $141M | 0.06% |
2,077,924
+711,094
| +52% | +$48.2M |
|
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $141M | 0.06% |
3,948,587
+1,199,293
| +44% | +$42.7M |
|
|
BHI
370
DELISTED
Baker Hughes
BHI
| $140M | 0.06% |
1,883,623
-248,730
| -12% | -$18.5M |
|
|
TWC
371
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $139M | 0.06% |
945,573
-112,590
| -11% | -$16.6M |
|
|
ARG
372
DELISTED
AIRGAS INC
ARG
| $139M | 0.06% |
1,277,396
-52,737
| -4% | -$5.74M |
|
373
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $139M | 0.06% |
1,140,536
-63,663
| -5% | -$7.75M |
|
374
Stryker
SYK
$149B
| $138M | 0.06% |
1,640,884
+6,107
| +0.4% | +$515K |
|
375
SPDR Gold Trust
GLD
$110B
| $138M | 0.06% |
1,080,375
+4,843
| +0.5% | +$620K |
|