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 | 9.25% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$130B
| $85.3M | 0.04% |
3,948,524
+1,432,806
| +57% | +$31M |
|
502
Yum! Brands
YUM
$40.1B
| $85.2M | 0.04% |
1,645,677
-186,800
| -10% | -$9.67M |
|
503
Banco Santander Chile
BSAC
$12.1B
| $85.2M | 0.04% |
3,855,063
+463,506
| +14% | +$10.2M |
|
504
Acuity Brands
AYI
$10.4B
| $84.6M | 0.04% |
719,087
-225,210
| -24% | -$26.5M |
|
|
FLIR
505
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $84.6M | 0.04% |
2,700,441
-33,065
| -1% | -$1.04M |
|
|
NPKI
506
NPK International Inc.
NPKI
$887M
| $84.4M | 0.04% |
6,781,762
-565,779
| -8% | -$7.04M |
|
507
Regal Rexnord
RRX
$9.66B
| $84.3M | 0.04% |
1,311,498
+86,174
| +7% | +$5.54M |
|
|
DTV
508
DELISTED
DIRECTV COM STK (DE)
DTV
| $84.2M | 0.04% |
973,731
-78,202
| -7% | -$6.77M |
|
|
RAI
509
DELISTED
Reynolds American Inc
RAI
| $84.2M | 0.04% |
2,854,150
+151,350
| +6% | +$4.46M |
|
510
Vanguard Large-Cap ETF
VV
$44.6B
| $84.1M | 0.04% |
929,683
-15,086
| -2% | -$1.36M |
|
511
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $84.1M | 0.04% |
1,997,444
-736,053
| -27% | -$31M |
|
512
Hanesbrands
HBI
$2.27B
| $84M | 0.04% |
3,127,792
-641,052
| -17% | -$17.2M |
|
513
iShares International Select Dividend ETF
IDV
$5.74B
| $83.9M | 0.04% |
2,344,310
+79,473
| +4% | +$2.84M |
|
|
CLGX
514
DELISTED
Corelogic, Inc.
CLGX
| $83.6M | 0.04% |
3,088,700
-441,357
| -13% | -$11.9M |
|
|
PBCT
515
DELISTED
People's United Financial Inc
PBCT
| $82.7M | 0.03% |
5,717,552
+832,761
| +17% | +$12.1M |
|
|
ETP
516
DELISTED
Energy Transfer Partners L.p.
ETP
| $82.5M | 0.03% |
1,289,072
+180,906
| +16% | +$11.6M |
|
517
Sherwin-Williams
SHW
$92.9B
| $82.1M | 0.03% |
1,125,030
+321,120
| +40% | +$23.4M |
|
518
Rio Tinto
RIO
$104B
| $82.1M | 0.03% |
1,669,015
+212,173
| +15% | +$10.4M |
|
519
iShares Core High Dividend ETF
HDV
$11.5B
| $82M | 0.03% |
1,089,827
+149,012
| +16% | +$11.2M |
|
520
Fastenal
FAST
$55.1B
| $81.9M | 0.03% |
7,299,876
+281,468
| +4% | +$3.16M |
|
521
Valero Energy
VLO
$48.7B
| $81.8M | 0.03% |
1,767,852
+138,915
| +9% | +$6.43M |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $81.7M | 0.03% |
1,437,345
-73,311
| -5% | -$4.16M |
|
523
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $81.2M | 0.03% |
1,535,281
+92,228
| +6% | +$4.88M |
|
524
Invesco
IVZ
$9.81B
| $81.2M | 0.03% |
2,055,869
-340,514
| -14% | -$13.4M |
|
525
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $81M | 0.03% |
1,631,523
-2,021
| -0.1% | -$100K |
|