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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$24.3B
| $70.5M | 0.03% |
1,082,341
-103,435
| -9% | -$6.74M |
|
602
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $70.5M | 0.03% |
498,109
+293,825
| +144% | +$41.6M |
|
|
WBC
603
DELISTED
WABCO HOLDINGS INC.
WBC
| $70.1M | 0.03% |
656,083
-159,768
| -20% | -$17.1M |
|
604
Aon
AON
$79.9B
| $69.9M | 0.03% |
669,618
+19,565
| +3% | +$2.04M |
|
605
Hilton Worldwide
HLT
$64B
| $69.6M | 0.03% |
1,029,995
-1,179,360
| -53% | -$79.7M |
|
|
AMJ
606
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $69.5M | 0.03% |
2,566,895
-213,545
| -8% | -$5.78M |
|
607
HubSpot
HUBS
$25.7B
| $69.3M | 0.03% |
1,588,528
+1,040,613
| +190% | +$45.4M |
|
|
QVCGA
608
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $69.1M | 0.03% |
56,358
+21,430
| +61% | +$26.3M |
|
609
Royal Gold
RGLD
$12.2B
| $69M | 0.03% |
1,345,882
-259,351
| -16% | -$13.3M |
|
|
CLGX
610
DELISTED
Corelogic, Inc.
CLGX
| $68.9M | 0.03% |
1,985,938
-159,099
| -7% | -$5.52M |
|
611
American Airlines Group
AAL
$8.63B
| $68.7M | 0.03% |
1,676,303
-12,099
| -0.7% | -$496K |
|
|
BRCD
612
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $68.7M | 0.03% |
6,493,376
+591,752
| +10% | +$6.26M |
|
613
Autodesk
ADSK
$69.5B
| $68.5M | 0.03% |
1,174,232
+36,810
| +3% | +$2.15M |
|
|
SRCL
614
DELISTED
Stericycle Inc
SRCL
| $68.1M | 0.03% |
539,924
+81,041
| +18% | +$10.2M |
|
615
Teleflex
TFX
$5.78B
| $68.1M | 0.03% |
433,670
+291,976
| +206% | +$45.8M |
|
616
Zimmer Biomet
ZBH
$20.9B
| $67.9M | 0.03% |
655,953
-10,175
| -2% | -$1.05M |
|
617
CSX Corp
CSX
$60.6B
| $67.7M | 0.03% |
7,888,647
-5,481,279
| -41% | -$47M |
|
618
Brown-Forman Class B
BF.B
$13.7B
| $67.7M | 0.03% |
2,148,122
-63,725
| -3% | -$2.01M |
|
|
TFCF
619
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $67.3M | 0.03% |
2,387,752
+95,741
| +4% | +$2.7M |
|
620
Jack in the Box
JACK
$386M
| $66.9M | 0.03% |
1,047,506
-1,015,229
| -49% | -$64.8M |
|
621
Patterson-UTI
PTEN
$2.18B
| $66.6M | 0.03% |
3,778,526
+346,453
| +10% | +$6.1M |
|
|
CRAY
622
DELISTED
Cray, Inc.
CRAY
| $65.6M | 0.03% |
1,564,306
-324,678
| -17% | -$13.6M |
|
623
TransUnion
TRU
$17.5B
| $65.5M | 0.03% |
2,372,753
+2,365,413
| +32,226% | +$65.3M |
|
624
Intuit
INTU
$188B
| $65.4M | 0.03% |
628,804
-77,016
| -11% | -$8.01M |
|
625
Norwegian Cruise Line
NCLH
$11.6B
| $65.4M | 0.03% |
1,181,978
+449,771
| +61% | +$24.9M |
|