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 | |
|---|---|---|---|---|---|---|
526
iShares Gold Trust
IAU
$52.6B
| $80.8M | 0.03% |
3,453,766
-87,050
| -2% | -$2.04M |
|
527
iShares MSCI Brazil ETF
EWZ
$5.47B
| $80.8M | 0.03% |
1,859,678
+160,191
| +9% | +$6.96M |
|
528
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $80.8M | 0.03% |
1,216,213
+116,408
| +11% | +$7.73M |
|
529
American Airlines Group
AAL
$8.63B
| $80.7M | 0.03% |
2,273,887
-1,183,252
| -34% | -$42M |
|
530
Realty Income
O
$54.2B
| $80.6M | 0.03% |
2,038,518
+48,111
| +2% | +$1.9M |
|
|
LLL
531
DELISTED
L3 Technologies, Inc.
LLL
| $80.4M | 0.03% |
676,411
+101,085
| +18% | +$12M |
|
532
Hartford Financial Services
HIG
$37B
| $79.5M | 0.03% |
2,134,155
-66,571
| -3% | -$2.48M |
|
533
Vanguard Value ETF
VTV
$143B
| $79.2M | 0.03% |
975,589
+33,279
| +4% | +$2.7M |
|
534
Quest Diagnostics
DGX
$20.5B
| $79M | 0.03% |
1,302,191
-2,260
| -0.2% | -$137K |
|
535
SPDR S&P Retail ETF
XRT
$441M
| $78.9M | 0.03% |
1,844,006
+42,700
| +2% | +$1.83M |
|
|
XLFS
536
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $78.8M | 0.03% |
2,104,742
-1,397
| -0.1% | -$52.3K |
|
537
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $78.6M | 0.03% |
5,907,443
+200,796
| +4% | +$2.67M |
|
538
Global Payments
GPN
$21.3B
| $78.6M | 0.03% |
2,250,200
-169,188
| -7% | -$5.91M |
|
539
Zimmer Biomet
ZBH
$20.9B
| $78.3M | 0.03% |
802,474
-3,521
| -0.4% | -$344K |
|
540
Pentair
PNR
$18.1B
| $78.2M | 0.03% |
1,776,891
-41,270
| -2% | -$1.82M |
|
541
Energy Transfer Partners
ET
$59.7B
| $78M | 0.03% |
2,530,098
+40,004
| +2% | +$1.23M |
|
542
Transocean
RIG
$2.9B
| $77.9M | 0.03% |
2,435,670
-1,722,255
| -41% | -$55.1M |
|
543
iShares China Large-Cap ETF
FXI
$6.65B
| $77.7M | 0.03% |
2,029,130
+1,557,881
| +331% | +$59.6M |
|
|
XLKS
544
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $77M | 0.03% |
1,718,256
-6,626
| -0.4% | -$297K |
|
545
Tyson Foods
TSN
$20B
| $76.8M | 0.03% |
1,951,187
+421,134
| +28% | +$16.6M |
|
546
Lincoln National
LNC
$7.98B
| $76.4M | 0.03% |
1,426,497
-19,781
| -1% | -$1.06M |
|
|
AGU
547
DELISTED
Agrium
AGU
| $76.1M | 0.03% |
855,519
+47,333
| +6% | +$4.21M |
|
548
Alnylam Pharmaceuticals
ALNY
$59.2B
| $76.1M | 0.03% |
973,789
-15,910
| -2% | -$1.24M |
|
549
MGM Resorts International
MGM
$9.98B
| $76M | 0.03% |
3,337,935
+1,492,776
| +81% | +$34M |
|
550
Bio-Rad Laboratories Class A
BIO
$8B
| $75.9M | 0.03% |
669,747
-90,397
| -12% | -$10.3M |
|