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 | |
|---|---|---|---|---|---|---|
151
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $410M | 0.17% | 9,476,229 +3,663,290 | +63% | +$159M |
|
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $409M | 0.17% | 15,368,744 -271,436 | -2% | -$7.21M |
|
153
Nike
NKE
$114B
| $405M | 0.17% | 5,221,190 -96,119 | -2% | -$7.45M |
|
154
Honeywell
HON
$139B
| $400M | 0.17% | 4,306,330 -109,784 | -2% | -$10.2M |
|
|
GOLD
155
DELISTED
Randgold Resources Ltd
GOLD
| $398M | 0.16% | 4,699,042 -552,202 | -11% | -$46.7M |
|
156
EOG Resources
EOG
$68.2B
| $397M | 0.16% | 3,396,587 +1,710,979 | +102% | +$200M |
|
157
ServiceNow
NOW
$190B
| $394M | 0.16% | 6,361,461 +517,717 | +9% | +$32.1M |
|
158
iShares US Real Estate ETF
IYR
$3.76B
| $393M | 0.16% | 5,473,970 +4,369,145 | +395% | +$314M |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| $391M | 0.16% | 5,751,731 -336,103 | -6% | -$22.8M |
|
160
Under Armour
UAA
$2.14B
| $389M | 0.16% | 6,543,586 +2,296,655 | +54% | +$137M |
|
161
Zions Bancorporation
ZION
$8.56B
| $389M | 0.16% | 13,187,306 -1,024,077 | -7% | -$30.2M |
|
162
Becton Dickinson
BDX
$55.3B
| $387M | 0.16% | 3,270,566 +74,000 | +2% | +$8.75M |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $384M | 0.16% | 3,179,867 +96,926 | +3% | +$11.7M |
|
|
RJI
164
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $378M | 0.16% | 44,000,280 +980,131 | +2% | +$8.42M |
|
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $368M | 0.15% | 12,627,256 +713,739 | +6% | +$20.8M |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $367M | 0.15% | 3,183,617 -256,980 | -7% | -$29.7M |
|
167
Franklin Resources
BEN
$13.3B
| $362M | 0.15% | 6,266,117 -468,959 | -7% | -$27.1M |
|
168
L3Harris
LHX
$51.9B
| $362M | 0.15% | 4,781,278 +42,726 | +0.9% | +$3.24M |
|
169
Southern Company
SO
$102B
| $361M | 0.15% | 7,944,285 +86,348 | +1% | +$3.92M |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $359M | 0.15% | 3,108,999 -35,364 | -1% | -$4.08M |
|
171
Air Products & Chemicals
APD
$65.5B
| $357M | 0.15% | 2,772,134 -503,720 | -15% | -$64.8M |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $354M | 0.15% | 3,296,015 +306,404 | +10% | +$32.9M |
|
173
Analog Devices
ADI
$124B
| $353M | 0.15% | 6,536,344 -5,205 | -0.1% | -$281K |
|
174
Altria Group
MO
$113B
| $351M | 0.14% | 8,369,160 -294,350 | -3% | -$12.3M |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $349M | 0.14% | 3,028,712 +161,963 | +6% | +$18.7M |
|