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 | 9.26% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $529M | 0.22% | 10,002,579 -335,437 | -3% | -$17.8M |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $528M | 0.22% | 8,869,232 -707,626 | -7% | -$42.2M |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $526M | 0.22% | 8,232,340 -59,961 | -0.7% | -$3.83M |
|
104
General Dynamics
GD
$87.3B
| $524M | 0.22% | 4,126,401 +65,925 | +2% | +$8.38M |
|
105
TSMC
TSM
$1.2T
| $524M | 0.22% | 25,965,870 -799,771 | -3% | -$16.1M |
|
106
Medtronic
MDT
$119B
| $511M | 0.21% | 8,249,232 +122,972 | +2% | +$7.62M |
|
107
Citigroup
C
$178B
| $510M | 0.21% | 9,844,500 +432,821 | +5% | +$22.4M |
|
108
Phillips 66
PSX
$54B
| $509M | 0.21% | 6,255,493 -164,393 | -3% | -$13.4M |
|
109
Automatic Data Processing
ADP
$123B
| $501M | 0.21% | 6,031,148 -99,042 | -2% | -$8.23M |
|
110
Salesforce
CRM
$245B
| $500M | 0.21% | 8,690,957 -350,242 | -4% | -$20.1M |
|
111
UnitedHealth
UNH
$281B
| $500M | 0.21% | 5,794,631 +99,777 | +2% | +$8.61M |
|
112
Dollar Tree
DLTR
$22.8B
| $498M | 0.21% | 8,885,471 -697,562 | -7% | -$39.1M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $497M | 0.21% | 6,613,337 -183,380 | -3% | -$13.8M |
|
114
Affiliated Managers Group
AMG
$6.39B
| $496M | 0.21% | 2,477,717 +113,864 | +5% | +$22.8M |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $483M | 0.2% | 7,243,308 +590,006 | +9% | +$39.3M |
|
116
TJX Companies
TJX
$152B
| $477M | 0.2% | 8,063,068 +3,340,330 | +71% | +$198M |
|
117
Danaher
DHR
$147B
| $476M | 0.2% | 6,268,639 +663,821 | +12% | +$50.4M |
|
|
118
Wells Fargo
WFC
$263B
| $474M | 0.2% | 9,140,743 -5,033,847 | -36% | -$261M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $473M | 0.2% | 9,241,210 -575,914 | -6% | -$29.5M |
|
120
Tractor Supply
TSCO
$32.7B
| $472M | 0.2% | 7,670,769 +217,961 | +3% | +$13.4M |
|
121
CarMax
KMX
$9.21B
| $472M | 0.2% | 10,157,342 -1,493,998 | -13% | -$69.4M |
|
122
Philip Morris
PM
$260B
| $471M | 0.2% | 5,652,070 +73,260 | +1% | +$6.11M |
|
123
EOG Resources
EOG
$68.2B
| $470M | 0.2% | 4,777,894 +1,381,307 | +41% | +$136M |
|
124
Accenture
ACN
$162B
| $470M | 0.2% | 5,784,481 +81,919 | +1% | +$6.66M |
|
|
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
| $466M | 0.2% | 13,972,241 -334,669 | -2% | -$11.2M |
|