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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $99.2M | 0.04% |
1,814,215
+198,861
| +12% | +$10.9M |
|
|
CPHD
452
DELISTED
Cepheid Inc
CPHD
| $99.1M | 0.04% |
2,250,885
+168,375
| +8% | +$7.41M |
|
453
Brown-Forman Class B
BF.B
$13.7B
| $98.9M | 0.04% |
3,424,569
+59,441
| +2% | +$1.72M |
|
454
Omnicom Group
OMC
$15.4B
| $97.8M | 0.04% |
1,419,889
-13,988
| -1% | -$963K |
|
455
Vanguard Total Stock Market ETF
VTI
$528B
| $97.5M | 0.04% |
962,926
-27,783
| -3% | -$2.81M |
|
456
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $97.3M | 0.04% |
1,715,564
+8,547
| +0.5% | +$485K |
|
457
SPDR S&P Bank ETF
KBE
$1.62B
| $96.6M | 0.04% |
3,028,096
+38,600
| +1% | +$1.23M |
|
458
Steel Dynamics
STLD
$19.8B
| $96.2M | 0.04% |
4,255,828
-667,289
| -14% | -$15.1M |
|
459
Seagate
STX
$40B
| $95.9M | 0.04% |
1,678,684
+70,915
| +4% | +$4.05M |
|
460
Range Resources
RRC
$8.27B
| $95.5M | 0.04% |
1,408,821
-14,733
| -1% | -$999K |
|
461
Kroger
KR
$44.8B
| $94.4M | 0.04% |
3,631,100
-1,151,698
| -24% | -$29.9M |
|
462
iShares MSCI South Korea ETF
EWY
$5.22B
| $94.2M | 0.04% |
1,557,207
+59,812
| +4% | +$3.62M |
|
463
Canadian National Railway
CNI
$60.3B
| $93.9M | 0.04% |
1,322,985
-58,661
| -4% | -$4.16M |
|
464
OSI Systems
OSIS
$3.93B
| $93.3M | 0.04% |
1,470,262
-136,150
| -8% | -$8.64M |
|
465
Western Digital
WDC
$31.9B
| $93.3M | 0.04% |
1,268,433
+837,025
| +194% | +$61.6M |
|
|
WMGI
466
DELISTED
Wright Medical Group Inc
WMGI
| $93.2M | 0.04% |
3,077,048
-20,175
| -0.7% | -$611K |
|
467
Brown & Brown
BRO
$31.3B
| $93.1M | 0.04% |
5,793,714
+295,548
| +5% | +$4.75M |
|
468
Novo Nordisk
NVO
$245B
| $92.6M | 0.04% |
3,884,460
-145,230
| -4% | -$3.46M |
|
469
Alkermes
ALKS
$4.94B
| $91.6M | 0.04% |
2,136,461
+294,503
| +16% | +$12.6M |
|
470
iShares MSCI Canada ETF
EWC
$3.24B
| $91.3M | 0.04% |
2,974,102
+179,183
| +6% | +$5.5M |
|
471
BWX Technologies
BWXT
$15B
| $91.2M | 0.04% |
4,605,617
+910,679
| +25% | +$18M |
|
472
Mercado Libre
MELI
$123B
| $90.9M | 0.04% |
836,725
-1,000,651
| -54% | -$109M |
|
|
ARG
473
DELISTED
AIRGAS INC
ARG
| $90.9M | 0.04% |
821,402
-455,994
| -36% | -$50.5M |
|
|
RHT
474
DELISTED
Red Hat Inc
RHT
| $90.9M | 0.04% |
1,618,219
-23,130
| -1% | -$1.3M |
|
|
SLXP
475
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $90.5M | 0.04% |
579,252
-388,910
| -40% | -$60.8M |
|