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 |
iShares Russell 2000 ETF
IWM
|
$471M |
| 2 |
Stanley Black & Decker
SWK
|
$343M |
| 3 |
Medtronic
MDT
|
$278M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$242M |
| 5 |
ENDP
Endo International plc
ENDP
|
$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
Apple
AAPL
|
$715M |
| 3 |
Bank of America
BAC
|
$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$417M |
| 5 |
JPMorgan Chase
JPM
|
$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.35% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Plains All American Pipeline
PAA
$12.1B
| $107M | 0.04% |
2,198,600
+387,900
| +21% | +$18.9M |
|
452
iShares MSCI Mexico ETF
EWW
$1.84B
| $106M | 0.04% |
1,834,183
+85,144
| +5% | +$4.94M |
|
|
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $106M | 0.04% |
1,693,803
+168,014
| +11% | +$10.5M |
|
454
Whirlpool
WHR
$5.28B
| $106M | 0.04% |
523,138
+20,882
| +4% | +$4.22M |
|
455
A.O. Smith
AOS
$10.3B
| $106M | 0.04% |
3,217,760
-13,798
| -0.4% | -$453K |
|
456
Allstate
ALL
$53.1B
| $105M | 0.04% |
1,478,532
-68,619
| -4% | -$4.88M |
|
457
Emcor
EME
$28B
| $105M | 0.04% |
2,261,137
+305,162
| +16% | +$14.2M |
|
458
Dick's Sporting Goods
DKS
$17.7B
| $105M | 0.04% |
1,843,370
-58,960
| -3% | -$3.36M |
|
459
Domino's
DPZ
$15.7B
| $104M | 0.04% |
1,038,039
-292,217
| -22% | -$29.4M |
|
460
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $104M | 0.04% |
3,572,347
-95,860
| -3% | -$2.8M |
|
461
FedEx
FDX
$53.7B
| $104M | 0.04% |
629,996
+25,210
| +4% | +$4.17M |
|
462
FMC
FMC
$4.72B
| $104M | 0.04% |
2,094,943
+220,883
| +12% | +$11M |
|
|
RTN
463
DELISTED
Raytheon Company
RTN
| $103M | 0.04% |
947,335
-86,635
| -8% | -$9.46M |
|
464
Allegion
ALLE
$14.8B
| $103M | 0.04% |
1,677,563
+1,383,221
| +470% | +$84.6M |
|
465
Realty Income
O
$54.2B
| $103M | 0.04% |
2,052,190
-185,445
| -8% | -$9.27M |
|
|
CTLT
466
DELISTED
CATALENT, INC.
CTLT
| $102M | 0.04% |
3,288,358
+3,189,846
| +3,238% | +$99.4M |
|
467
Elevance Health
ELV
$70.6B
| $102M | 0.04% |
658,747
+140,893
| +27% | +$21.8M |
|
468
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $102M | 0.04% |
7,556,588
+815,095
| +12% | +$11M |
|
469
Vanguard Value ETF
VTV
$143B
| $101M | 0.04% |
1,211,605
+104,363
| +9% | +$8.74M |
|
470
Regal Rexnord
RRX
$9.66B
| $101M | 0.04% |
1,267,466
-135,690
| -10% | -$10.8M |
|
|
KATE
471
DELISTED
Kate Spade & Company
KATE
| $101M | 0.04% |
3,027,321
+347,717
| +13% | +$11.6M |
|
472
Halliburton
HAL
$18.8B
| $101M | 0.04% |
2,303,089
-3,802,853
| -62% | -$167M |
|
473
iShares China Large-Cap ETF
FXI
$6.65B
| $101M | 0.04% |
2,274,182
+771,342
| +51% | +$34.3M |
|
474
BHP
BHP
$138B
| $101M | 0.04% |
2,567,203
+146,939
| +6% | +$5.77M |
|
475
Dover
DOV
$24.4B
| $101M | 0.04% |
1,801,736
+139,353
| +8% | +$7.78M |
|