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 | |
|---|---|---|---|---|---|---|
|
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $466M | 0.2% |
+8,775,347
| New | +$466M |
|
127
Invesco QQQ Trust
QQQ
$364B
| $466M | 0.2% |
4,713,665
+1,704,582
| +57% | +$168M |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $458M | 0.19% |
6,384,379
-528,401
| -8% | -$37.9M |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $458M | 0.19% |
8,608,569
+34,368
| +0.4% | +$1.83M |
|
130
Nike
NKE
$114B
| $453M | 0.19% |
5,086,978
-134,212
| -3% | -$12M |
|
131
iShares US Real Estate ETF
IYR
$3.76B
| $443M | 0.19% |
6,404,708
+930,738
| +17% | +$64.4M |
|
132
General Mills
GIS
$26.4B
| $443M | 0.19% |
8,775,304
-251,361
| -3% | -$12.7M |
|
133
iShares S&P 500 Value ETF
IVE
$41.2B
| $440M | 0.18% |
4,887,592
+146,221
| +3% | +$13.2M |
|
134
Aflac
AFL
$57.2B
| $437M | 0.18% |
7,505,831
-647,253
| -8% | -$37.7M |
|
135
ServiceNow
NOW
$190B
| $436M | 0.18% |
7,417,488
+1,056,027
| +17% | +$62.1M |
|
136
Occidental Petroleum
OXY
$46.9B
| $436M | 0.18% |
4,532,364
-527,357
| -10% | -$50.7M |
|
137
AB InBev
BUD
$122B
| $432M | 0.18% |
3,896,995
+86,992
| +2% | +$9.64M |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $429M | 0.18% |
4,137,217
+86,064
| +2% | +$8.92M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $426M | 0.18% |
6,028,892
-637,646
| -10% | -$45M |
|
140
Bread Financial
BFH
$3.09B
| $425M | 0.18% |
1,710,068
-127,951
| -7% | -$31.8M |
|
141
Energy Select Sector SPDR Fund
XLE
$27.6B
| $423M | 0.18% |
4,670,996
-24,623
| -0.5% | -$2.23M |
|
142
Diageo
DEO
$62.1B
| $417M | 0.17% |
3,615,809
-51,032
| -1% | -$5.89M |
|
143
Halliburton
HAL
$19.4B
| $417M | 0.17% |
6,464,423
+23,797
| +0.4% | +$1.54M |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $417M | 0.17% |
3,958,016
-194,418
| -5% | -$20.5M |
|
145
Cummins
CMI
$54.9B
| $416M | 0.17% |
3,155,629
+347,641
| +12% | +$45.9M |
|
146
Texas Instruments
TXN
$184B
| $416M | 0.17% |
8,714,388
-854,760
| -9% | -$40.8M |
|
147
GSK
GSK
$79.9B
| $415M | 0.17% |
9,034,053
+511,347
| +6% | +$23.5M |
|
148
Eversource Energy
ES
$23.8B
| $408M | 0.17% |
9,210,244
-29,063
| -0.3% | -$1.29M |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $408M | 0.17% |
5,962,778
+211,047
| +4% | +$14.4M |
|
150
Altria Group
MO
$113B
| $402M | 0.17% |
8,744,248
+375,088
| +4% | +$17.2M |
|