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 | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $464M | 0.19% |
8,574,201
+174,414
| +2% | +$9.43M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $462M | 0.19% |
6,666,538
-1,877,310
| -22% | -$130M |
|
128
Accenture
ACN
$162B
| $461M | 0.19% |
5,702,562
-152,760
| -3% | -$12.3M |
|
129
Halliburton
HAL
$19.4B
| $457M | 0.19% |
6,440,626
+3,826,128
| +146% | +$272M |
|
130
Texas Instruments
TXN
$184B
| $457M | 0.19% |
9,569,148
-1,517,079
| -14% | -$72.5M |
|
131
GSK
GSK
$79.9B
| $456M | 0.19% |
8,522,706
+53,512
| +0.6% | +$2.86M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $452M | 0.19% |
6,912,780
-388,050
| -5% | -$25.4M |
|
133
Tractor Supply
TSCO
$32.7B
| $450M | 0.19% |
7,452,808
+1,495,518
| +25% | +$90.3M |
|
134
Perrigo
PRGO
$3.27B
| $450M | 0.19% |
3,085,124
+309,823
| +11% | +$45.2M |
|
|
AMTD
135
DELISTED
TD Ameritrade Holding Corp
AMTD
| $449M | 0.18% |
14,306,910
-1,439,496
| -9% | -$45.1M |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $444M | 0.18% |
6,653,302
-357,611
| -5% | -$23.9M |
|
137
Citigroup
C
$178B
| $443M | 0.18% |
9,411,679
+1,983,961
| +27% | +$93.5M |
|
138
Danaher
DHR
$147B
| $441M | 0.18% |
5,604,818
-240,548
| -4% | -$18.9M |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $439M | 0.18% |
4,152,434
-356,468
| -8% | -$37.7M |
|
140
AB InBev
BUD
$122B
| $438M | 0.18% |
3,810,003
+621,537
| +19% | +$71.4M |
|
141
Eversource Energy
ES
$23.8B
| $437M | 0.18% |
9,239,307
-354,332
| -4% | -$16.7M |
|
142
Delta Air Lines
DAL
$40.3B
| $436M | 0.18% |
11,265,931
-2,322,095
| -17% | -$89.9M |
|
|
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $435M | 0.18% |
4,828,497
-574,090
| -11% | -$51.8M |
|
144
Cognizant
CTSH
$35.3B
| $434M | 0.18% |
8,875,667
-184,666
| -2% | -$9.03M |
|
145
Cummins
CMI
$54.9B
| $433M | 0.18% |
2,807,988
+701,382
| +33% | +$108M |
|
146
iShares S&P 500 Value ETF
IVE
$41.2B
| $428M | 0.18% |
4,741,371
+420,224
| +10% | +$37.9M |
|
|
WFM
147
DELISTED
Whole Foods Market Inc
WFM
| $428M | 0.18% |
11,075,983
-1,996,529
| -15% | -$77.1M |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $420M | 0.17% |
4,051,153
+730,808
| +22% | +$75.7M |
|
149
US Bancorp
USB
$76B
| $417M | 0.17% |
9,626,491
+61,349
| +0.6% | +$2.66M |
|
150
Aptiv
APTV
$17.3B
| $413M | 0.17% |
6,003,243
+481,749
| +9% | +$33.1M |
|