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
|
$1.47B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$318M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$161M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$470M |
| 2 |
American Express
AXP
|
$293M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 4 |
Baxter International
BAX
|
$277M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$260M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$37B
| $113M | 0.04% |
2,726,418
+656,275
| +32% | +$27.3M |
|
452
Yum! Brands
YUM
$40.1B
| $113M | 0.04% |
1,739,249
+568,963
| +49% | +$36.8M |
|
453
Emcor
EME
$28B
| $112M | 0.04% |
2,347,916
+86,779
| +4% | +$4.15M |
|
454
M&T Bank
MTB
$31.2B
| $110M | 0.04% |
883,878
+11,728
| +1% | +$1.47M |
|
455
KT
KT
$9.78B
| $109M | 0.04% |
8,631,347
-212,444
| -2% | -$2.69M |
|
456
Howard Hughes
HHH
$4.69B
| $109M | 0.04% |
793,800
+232,671
| +41% | +$31.8M |
|
457
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $109M | 0.04% |
8,566,928
+1,010,340
| +13% | +$12.8M |
|
458
Tyson Foods
TSN
$20B
| $108M | 0.04% |
2,540,155
+146,416
| +6% | +$6.24M |
|
459
Bank of New York Mellon
BK
$73.1B
| $108M | 0.04% |
2,573,088
+486,815
| +23% | +$20.4M |
|
460
Halliburton
HAL
$18.8B
| $108M | 0.04% |
2,502,614
+199,525
| +9% | +$8.59M |
|
461
Centene
CNC
$14.2B
| $108M | 0.04% |
2,677,560
-487,652
| -15% | -$19.6M |
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $107M | 0.04% |
1,874,124
+180,321
| +11% | +$10.3M |
|
463
Berkshire Hathaway Class A
BRK.A
$1.08T
| $107M | 0.04% |
524
+5
| +1% | +$1.02M |
|
|
TFCFA
464
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $107M | 0.04% |
3,292,950
+411,899
| +14% | +$13.4M |
|
|
ULTI
465
DELISTED
Ultimate Software Group Inc
ULTI
| $107M | 0.04% |
651,521
-122,371
| -16% | -$20.1M |
|
466
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $107M | 0.04% |
3,688,604
+116,257
| +3% | +$3.36M |
|
467
Simon Property Group
SPG
$59.5B
| $106M | 0.04% |
614,636
+35,740
| +6% | +$6.18M |
|
468
Televisa
TV
$1.56B
| $106M | 0.04% |
2,735,711
-763,928
| -22% | -$29.7M |
|
469
Domino's
DPZ
$15.7B
| $106M | 0.04% |
936,283
-101,756
| -10% | -$11.5M |
|
470
Vanguard Value ETF
VTV
$143B
| $106M | 0.04% |
1,267,875
+56,270
| +5% | +$4.69M |
|
471
Elevance Health
ELV
$70.6B
| $105M | 0.04% |
642,665
-16,082
| -2% | -$2.64M |
|
472
Dave & Buster's
PLAY
$820M
| $105M | 0.04% |
2,917,301
+1,408,583
| +93% | +$50.8M |
|
|
AGU
473
DELISTED
Agrium
AGU
| $105M | 0.04% |
987,092
+317,171
| +47% | +$33.6M |
|
474
iShares MSCI Japan ETF
EWJ
$15.5B
| $104M | 0.04% |
2,038,290
+691,840
| +51% | +$35.4M |
|
|
AMAG
475
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $104M | 0.04% |
1,506,359
-160,142
| -10% | -$11.1M |
|