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 | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$10.6B
| $145M | 0.06% |
1,393,391
-3,964
| -0.3% | -$413K |
|
352
Ameriprise Financial
AMP
$48.3B
| $145M | 0.06% |
1,175,581
+157,485
| +15% | +$19.4M |
|
353
Vertex Pharmaceuticals
VRTX
$103B
| $145M | 0.06% |
1,290,134
+616,976
| +92% | +$69.3M |
|
354
United Airlines
UAL
$33.9B
| $145M | 0.06% |
3,093,122
-194,825
| -6% | -$9.12M |
|
355
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $143M | 0.06% |
2,732,030
+80,724
| +3% | +$4.22M |
|
|
MBT
356
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $142M | 0.06% |
9,506,859
-41,898
| -0.4% | -$626K |
|
357
iShares Russell 2000 Value ETF
IWN
$11.7B
| $142M | 0.06% |
1,514,832
-67,726
| -4% | -$6.34M |
|
358
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $141M | 0.06% |
4,702,829
-819,560
| -15% | -$24.5M |
|
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $140M | 0.06% |
2,296,957
+96,329
| +4% | +$5.87M |
|
|
ESV
360
DELISTED
Ensco Rowan plc
ESV
| $140M | 0.06% |
3,385,135
-46,513
| -1% | -$1.92M |
|
361
Stryker
SYK
$149B
| $140M | 0.06% |
1,730,620
+89,736
| +5% | +$7.25M |
|
362
Snap-on
SNA
$16.9B
| $140M | 0.06% |
1,152,319
+621,152
| +117% | +$75.2M |
|
|
SE
363
DELISTED
Spectra Energy Corp Wi
SE
| $139M | 0.06% |
3,530,164
-44,416
| -1% | -$1.74M |
|
364
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $139M | 0.06% |
3,545,601
+254,407
| +8% | +$9.94M |
|
365
Stratasys
SSYS
$882M
| $137M | 0.06% |
1,135,135
-115,268
| -9% | -$13.9M |
|
366
Nucor
NUE
$33.6B
| $135M | 0.06% |
2,492,023
+422,391
| +20% | +$22.9M |
|
367
LyondellBasell Industries
LYB
$18B
| $135M | 0.06% |
1,244,429
-101,605
| -8% | -$11M |
|
|
BRCM
368
DELISTED
BROADCOM CORP CL-A
BRCM
| $135M | 0.06% |
3,343,396
-238,280
| -7% | -$9.63M |
|
369
Shutterstock
SSTK
$724M
| $135M | 0.06% |
1,888,835
-35,078
| -2% | -$2.5M |
|
370
Antero Resources
AR
$10B
| $133M | 0.06% |
2,427,885
-211,279
| -8% | -$11.6M |
|
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $133M | 0.06% |
3,377,300
-263,107
| -7% | -$10.3M |
|
372
Cardinal Health
CAH
$35.7B
| $133M | 0.06% |
1,770,676
+479,846
| +37% | +$36M |
|
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $132M | 0.06% |
3,783,300
-165,287
| -4% | -$5.78M |
|
374
iShares MSCI Taiwan ETF
EWT
$6.03B
| $132M | 0.06% |
8,633,048
-1,735,177
| -17% | -$26.5M |
|
375
iShares MSCI EAFE Growth ETF
EFG
$13B
| $132M | 0.06% |
1,934,205
-43,633
| -2% | -$2.97M |
|