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 |
VF Corp
VFC
|
$390M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$231M |
| 3 |
Ambev
ABEV
|
$228M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$224M |
| 5 |
Visa
V
|
$223M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$345M |
| 2 |
eBay
EBAY
|
$325M |
| 3 |
Mastercard
MA
|
$264M |
| 4 |
Perrigo
PRGO
|
$243M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$230M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 10.2% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $451M | 0.2% |
4,471,180
-495,171
| -10% | -$50M |
|
127
Danaher
DHR
$147B
| $448M | 0.19% |
5,803,330
-33,908
| -0.6% | -$2.62M |
|
128
iShares S&P 500 Growth ETF
IVW
$63.1B
| $447M | 0.19% |
4,528,816
+256,073
| +6% | +$25.3M |
|
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $442M | 0.19% |
12,031,899
+2,966,518
| +33% | +$109M |
|
|
JWN
130
DELISTED
Nordstrom
JWN
| $442M | 0.19% |
7,148,057
-311,949
| -4% | -$19.3M |
|
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $441M | 0.19% |
17,167,533
-891,428
| -5% | -$22.9M |
|
132
Energy Select Sector SPDR Fund
XLE
$27.6B
| $437M | 0.19% |
4,934,639
-131,433
| -3% | -$11.6M |
|
133
UnitedHealth
UNH
$281B
| $436M | 0.19% |
5,790,860
-113,893
| -2% | -$8.58M |
|
134
GSK
GSK
$79.9B
| $434M | 0.19% |
8,122,652
+311,226
| +4% | +$16.6M |
|
135
Zions Bancorporation
ZION
$8.56B
| $426M | 0.19% |
14,233,987
-122,856
| -0.9% | -$3.68M |
|
136
McKesson
MCK
$85.4B
| $426M | 0.18% |
2,639,636
+524,915
| +25% | +$84.7M |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $424M | 0.18% |
8,112,167
-57,289
| -0.7% | -$2.99M |
|
138
Air Products & Chemicals
APD
$65.5B
| $424M | 0.18% |
3,791,878
-1,022,350
| -21% | -$114M |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $422M | 0.18% |
7,608,230
-69,102
| -0.9% | -$3.83M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $416M | 0.18% |
4,308,374
-14,454
| -0.3% | -$1.4M |
|
141
Delta Air Lines
DAL
$40.3B
| $415M | 0.18% |
15,090,745
+755,444
| +5% | +$20.8M |
|
142
Eversource Energy
ES
$23.8B
| $410M | 0.18% |
9,667,323
-246,401
| -2% | -$10.4M |
|
143
Honeywell
HON
$139B
| $409M | 0.18% |
4,473,895
+12,226
| +0.3% | +$1.12M |
|
|
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $401M | 0.17% |
8,653,510
-542,416
| -6% | -$25.1M |
|
145
US Bancorp
USB
$76B
| $392M | 0.17% |
9,702,285
-341,868
| -3% | -$13.8M |
|
146
Franklin Resources
BEN
$13.3B
| $390M | 0.17% |
6,756,525
-348,905
| -5% | -$20.1M |
|
147
Charles Schwab
SCHW
$174B
| $389M | 0.17% |
14,958,675
-5,486,453
| -27% | -$143M |
|
148
Capri Holdings
CPRI
$2.45B
| $389M | 0.17% |
4,789,135
+1,410,723
| +42% | +$115M |
|
149
General Dynamics
GD
$87.3B
| $377M | 0.16% |
3,943,733
+87,072
| +2% | +$8.32M |
|
|
WP
150
DELISTED
Worldpay, Inc.
WP
| $376M | 0.16% |
11,543,589
-148,407
| -1% | -$4.84M |
|