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 |
Perrigo
PRGO
|
$429M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$232M |
| 3 |
American Express
AXP
|
$224M |
| 4 |
Verizon
VZ
|
$212M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$197M |
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 10.15% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $390M | 0.17% |
3,541,198
-557,822
| -14% | -$61.4M |
|
|
AMJ
152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $389M | 0.17% |
8,364,299
-289,211
| -3% | -$13.5M |
|
153
SBA Communications
SBAC
$21B
| $386M | 0.16% |
4,246,012
+475,660
| +13% | +$43.3M |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $383M | 0.16% |
4,786,543
+118,447
| +3% | +$9.47M |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $380M | 0.16% |
6,087,834
-1,060,223
| -15% | -$66.2M |
|
156
iShares S&P 500 Value ETF
IVE
$41.2B
| $376M | 0.16% |
4,321,147
+38,792
| +0.9% | +$3.37M |
|
157
Becton Dickinson
BDX
$54.8B
| $374M | 0.16% |
3,276,480
+197,409
| +6% | +$22.5M |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $374M | 0.16% |
5,974,811
+1,000,483
| +20% | +$62.7M |
|
159
Aptiv
APTV
$17.5B
| $374M | 0.16% |
5,521,494
+988,797
| +22% | +$67M |
|
|
RJI
160
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $368M | 0.16% |
43,020,149
+226,445
| +0.5% | +$1.94M |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $367M | 0.16% |
6,165,882
+355,242
| +6% | +$21.1M |
|
162
Franklin Resources
BEN
$13.4B
| $365M | 0.16% |
6,735,076
-21,449
| -0.3% | -$1.16M |
|
163
Charles Schwab
SCHW
$177B
| $362M | 0.15% |
13,234,153
-1,724,522
| -12% | -$47.1M |
|
|
IOC
164
DELISTED
Interoil Corporation
IOC
| $358M | 0.15% |
5,528,107
-179,594
| -3% | -$11.6M |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $352M | 0.15% |
3,144,363
-80,746
| -3% | -$9.05M |
|
166
Citigroup
C
$179B
| $352M | 0.15% |
7,427,718
+464,397
| +7% | +$22M |
|
167
ServiceNow
NOW
$186B
| $350M | 0.15% |
5,843,744
+851,374
| +17% | +$51M |
|
168
Analog Devices
ADI
$121B
| $348M | 0.15% |
6,541,549
+25,298
| +0.4% | +$1.34M |
|
169
L3Harris
LHX
$51.1B
| $347M | 0.15% |
4,738,552
+4,524
| +0.1% | +$331K |
|
170
Southern Company
SO
$101B
| $345M | 0.15% |
7,857,937
+9,405
| +0.1% | +$413K |
|
171
Thermo Fisher Scientific
TMO
$185B
| $339M | 0.14% |
2,817,635
-20,038
| -0.7% | -$2.41M |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $338M | 0.14% |
3,320,345
+503,985
| +18% | +$51.3M |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $338M | 0.14% |
4,604,505
-334,703
| -7% | -$24.5M |
|
174
AB InBev
BUD
$116B
| $336M | 0.14% |
3,188,466
+1,261,684
| +65% | +$133M |
|
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $334M | 0.14% |
11,913,517
+252,963
| +2% | +$7.08M |
|