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 | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.61B
| $120M | 0.05% |
2,061,101
-49,223
| -2% | -$2.86M |
|
402
SPDR Gold Trust
GLD
$110B
| $120M | 0.05% |
1,031,141
-49,234
| -5% | -$5.72M |
|
403
Prudential Financial
PRU
$38.3B
| $120M | 0.05% |
1,360,887
+67,189
| +5% | +$5.91M |
|
404
Royal Gold
RGLD
$11.9B
| $119M | 0.05% |
1,839,589
-349,132
| -16% | -$22.7M |
|
405
Domino's
DPZ
$15.7B
| $119M | 0.05% |
1,544,980
-22,450
| -1% | -$1.73M |
|
|
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $119M | 0.05% |
1,499,973
+158,993
| +12% | +$12.6M |
|
407
Eastman Chemical
EMN
$7.88B
| $118M | 0.05% |
1,454,905
+87,020
| +6% | +$7.04M |
|
|
AMU
408
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $117M | 0.05% |
3,504,861
+631,627
| +22% | +$21.1M |
|
409
Ross Stores
ROST
$50B
| $117M | 0.05% |
3,099,492
-235,020
| -7% | -$8.88M |
|
|
410
Zions Bancorporation
ZION
$8.58B
| $117M | 0.05% |
4,026,418
-9,160,888
| -69% | -$266M |
|
411
American Electric Power
AEP
$58.1B
| $117M | 0.05% |
2,240,048
+42,928
| +2% | +$2.24M |
|
412
SEI Investments
SEIC
$11B
| $116M | 0.05% |
3,199,999
+769,973
| +32% | +$27.8M |
|
413
Celanese
CE
$5.08B
| $115M | 0.05% |
1,967,550
+35,378
| +2% | +$2.07M |
|
414
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $115M | 0.05% |
4,004,150
+96,062
| +2% | +$2.76M |
|
415
Trinity Industries
TRN
$2.31B
| $115M | 0.05% |
3,412,983
+587,074
| +21% | +$19.7M |
|
416
Petrobras
PBR
$79.8B
| $114M | 0.05% |
8,044,737
-713,455
| -8% | -$10.1M |
|
417
Amphenol
APH
$138B
| $113M | 0.05% |
9,069,600
-184,152
| -2% | -$2.3M |
|
418
IQVIA
IQV
$31.3B
| $112M | 0.05% |
2,010,919
-1,686,398
| -46% | -$94.1M |
|
|
RTN
419
DELISTED
Raytheon Company
RTN
| $112M | 0.05% |
1,103,729
-189,504
| -15% | -$19.3M |
|
420
Palo Alto Networks
PANW
$129B
| $112M | 0.05% |
6,842,676
+5,462,130
| +396% | +$89.3M |
|
|
FEIC
421
DELISTED
FEI COMPANY
FEIC
| $112M | 0.05% |
1,480,197
+39,526
| +3% | +$2.98M |
|
422
Telkom Indonesia
TLK
$19.1B
| $111M | 0.05% |
4,605,514
-119,044
| -3% | -$2.86M |
|
423
Berkshire Hathaway Class A
BRK.A
$1.09T
| $110M | 0.05% |
534
-505
| -49% | -$104M |
|
|
SN
424
DELISTED
Sanchez Energy Corporation
SN
| $110M | 0.05% |
4,192,752
+1,430,625
| +52% | +$37.6M |
|
|
NBIS
425
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $110M | 0.05% |
3,959,790
+186,938
| +5% | +$5.2M |
|