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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Malaysia ETF
EWM
$240M
| $109M | 0.05% |
1,775,503
-29,011
| -2% | -$1.79M |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $109M | 0.05% |
2,035,211
-321,698
| -14% | -$17.2M |
|
|
SAVE
428
DELISTED
Spirit Airlines, Inc.
SAVE
| $109M | 0.05% |
1,571,563
-18,837
| -1% | -$1.3M |
|
429
Genuine Parts
GPC
$19.6B
| $109M | 0.05% |
1,238,046
+29,964
| +2% | +$2.63M |
|
430
Carlisle Companies
CSL
$16.8B
| $108M | 0.05% |
1,342,737
+1,204,272
| +870% | +$96.8M |
|
|
SPLK
431
DELISTED
Splunk Inc
SPLK
| $106M | 0.04% |
1,917,710
-2,138,591
| -53% | -$118M |
|
432
Unilever
UL
$159B
| $106M | 0.04% |
2,531,718
+130,924
| +5% | +$5.49M |
|
433
Waste Management
WM
$90.6B
| $106M | 0.04% |
2,230,619
+149,233
| +7% | +$7.09M |
|
434
Dover
DOV
$24.5B
| $106M | 0.04% |
1,633,220
+83,443
| +5% | +$5.41M |
|
435
Dick's Sporting Goods
DKS
$17.8B
| $106M | 0.04% |
2,414,309
+25,057
| +1% | +$1.1M |
|
436
Plains All American Pipeline
PAA
$12.3B
| $105M | 0.04% |
1,779,640
+88,350
| +5% | +$5.2M |
|
437
Republic Services
RSG
$73B
| $104M | 0.04% |
2,670,326
-205,160
| -7% | -$8.01M |
|
438
Diamondback Energy
FANG
$41.3B
| $104M | 0.04% |
1,389,775
+1,614
| +0.1% | +$121K |
|
|
TW
439
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $103M | 0.04% |
1,039,199
-136,447
| -12% | -$13.6M |
|
440
Suncor Energy
SU
$48.7B
| $103M | 0.04% |
2,842,354
-185
| -0% | -$6.69K |
|
|
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
| $103M | 0.04% |
2,972,565
-335,462
| -10% | -$11.6M |
|
442
Pediatrix Medical
MD
$1.48B
| $102M | 0.04% |
1,852,537
-60,202
| -3% | -$3.3M |
|
443
Graco
GGG
$14.3B
| $101M | 0.04% |
4,155,921
-1,904,031
| -31% | -$46.3M |
|
444
Openlane
KAR
$3.1B
| $100M | 0.04% |
9,260,773
-2,622,359
| -22% | -$28.4M |
|
445
Vanguard S&P 500 ETF
VOO
$730B
| $100M | 0.04% |
554,209
+86,495
| +18% | +$15.6M |
|
446
PPL Corp
PPL
$27B
| $100M | 0.04% |
3,268,524
+226,638
| +7% | +$6.93M |
|
447
DexCom
DXCM
$31.7B
| $99.9M | 0.04% |
9,994,316
+4,194,928
| +72% | +$41.9M |
|
|
CSOD
448
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $99.8M | 0.04% |
2,901,575
+423,412
| +17% | +$14.6M |
|
449
British American Tobacco
BTI
$121B
| $99.8M | 0.04% |
1,764,586
+89,056
| +5% | +$5.04M |
|
450
Public Service Enterprise Group
PEG
$40.8B
| $99.6M | 0.04% |
2,674,346
+47,381
| +2% | +$1.76M |
|