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 |
Apple
AAPL
|
$3.05B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$599M |
| 5 |
Union Pacific
UNP
|
$509M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$389M |
| 2 |
eBay
EBAY
|
$365M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$257M |
| 5 |
WFT
Weatherford International plc
WFT
|
$231M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.09B
| $517M | 0.21% | 1,838,019 -755,893 | -29% | -$213M |
|
102
LKQ Corp
LKQ
$8.39B
| $517M | 0.21% | 19,357,655 +1,128,522 | +6% | +$30.1M |
|
103
Phillips 66
PSX
$54B
| $516M | 0.21% | 6,419,886 -57,083 | -0.9% | -$4.59M |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $509M | 0.21% | 4,838,379 +139,642 | +3% | +$14.7M |
|
105
Aflac
AFL
$57.2B
| $508M | 0.21% | 8,153,084 -1,242,049 | -13% | -$77.3M |
|
106
Comcast
CMCSA
$125B
| $505M | 0.21% | 9,410,524 -936,718 | -9% | -$50.3M |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $504M | 0.21% | 8,292,301 +609,943 | +8% | +$37.1M |
|
108
Costco
COST
$418B
| $501M | 0.21% | 4,352,499 -222,735 | -5% | -$25.7M |
|
109
SBA Communications
SBAC
$22B
| $500M | 0.21% | 4,884,580 +638,568 | +15% | +$65.3M |
|
110
Polaris
PII
$3.18B
| $497M | 0.2% | 3,816,516 -11,167 | -0.3% | -$1.45M |
|
111
Lowe's Companies
LOW
$145B
| $496M | 0.2% | 10,338,016 -414,648 | -4% | -$19.9M |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $494M | 0.2% | 9,576,858 +666,794 | +7% | +$34.4M |
|
113
Automatic Data Processing
ADP
$123B
| $486M | 0.2% | 6,130,190 +92,791 | +2% | +$7.36M |
|
114
Affiliated Managers Group
AMG
$6.39B
| $486M | 0.2% | 2,363,853 +203,437 | +9% | +$41.8M |
|
|
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -8,364,299 | Closed | -$389M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $477M | 0.2% | 6,796,717 +1,068,231 | +19% | +$75M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $476M | 0.2% | 9,817,124 -961,223 | -9% | -$46.6M |
|
118
General Mills
GIS
$26.4B
| $474M | 0.2% | 9,026,665 -159,496 | -2% | -$8.38M |
|
119
McKesson
MCK
$85.4B
| $474M | 0.2% | 2,543,584 -82,018 | -3% | -$15.3M |
|
120
General Dynamics
GD
$87.3B
| $473M | 0.2% | 4,060,476 +40,048 | +1% | +$4.67M |
|
121
Philip Morris
PM
$260B
| $470M | 0.19% | 5,578,810 -142,687 | -2% | -$12M |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $470M | 0.19% | 4,695,619 +149,916 | +3% | +$15M |
|
123
Diageo
DEO
$62.1B
| $467M | 0.19% | 3,666,841 -159,033 | -4% | -$20.2M |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $466M | 0.19% | 1,651,326 +41,662 | +3% | +$11.8M |
|
125
UnitedHealth
UNH
$281B
| $466M | 0.19% | 5,694,854 +98 | +0% | +$8.01K |
|