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 | |
|---|---|---|---|---|---|---|
176
Liberty Global Class C
LBTYK
$4.07B
| $344M | 0.14% |
8,127,323
+101,205
| +1% | +$4.28M |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $343M | 0.14% |
4,460,037
-144,468
| -3% | -$11.1M |
|
178
Akamai
AKAM
$11.3B
| $339M | 0.14% |
5,557,293
+1,709,879
| +44% | +$104M |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $339M | 0.14% |
9,652,295
+1,642,424
| +21% | +$57.7M |
|
180
Vanguard Information Technology ETF
VGT
$99.7B
| $339M | 0.14% |
3,498,711
+14,338
| +0.4% | +$1.39M |
|
181
American Tower
AMT
$95.5B
| $339M | 0.14% |
3,762,390
+332,506
| +10% | +$29.9M |
|
|
P
182
DELISTED
Pandora Media Inc
P
| $338M | 0.14% |
11,441,355
+5,135,117
| +81% | +$151M |
|
183
Thermo Fisher Scientific
TMO
$186B
| $337M | 0.14% |
2,855,283
+37,648
| +1% | +$4.44M |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $336M | 0.14% |
4,383,191
+91,677
| +2% | +$7.03M |
|
|
FRC
185
DELISTED
First Republic Bank
FRC
| $335M | 0.14% |
6,100,148
+3,459,633
| +131% | +$190M |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $335M | 0.14% |
4,173,357
-613,186
| -13% | -$49.3M |
|
187
J.M. Smucker
SJM
$11.8B
| $332M | 0.14% |
3,114,469
+5,621
| +0.2% | +$599K |
|
188
Canadian Pacific Kansas City
CP
$69.9B
| $332M | 0.14% |
1,832,160
+1,082,345
| +144% | +$196M |
|
189
Netflix
NFLX
$513B
| $329M | 0.14% |
746,416
+196,288
| +36% | +$86.5M |
|
|
WP
190
DELISTED
Worldpay, Inc.
WP
| $329M | 0.14% |
9,777,036
-281,322
| -3% | -$9.46M |
|
191
Vanguard Mid-Cap ETF
VO
$87.5B
| $326M | 0.13% |
2,745,696
+84,128
| +3% | +$9.98M |
|
|
SIAL
192
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $324M | 0.13% |
3,190,217
+7,429
| +0.2% | +$754K |
|
193
Paychex
PAYX
$50.2B
| $323M | 0.13% |
7,783,194
-44,922
| -0.6% | -$1.87M |
|
194
TotalEnergies
TTE
$137B
| $322M | 0.13% |
4,458,579
+58,788
| +1% | +$4.24M |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $320M | 0.13% |
3,779,893
+384,784
| +11% | +$32.6M |
|
196
NOV
NOV
$4.94B
| $319M | 0.13% |
3,870,005
+990,266
| +34% | +$81.5M |
|
197
W.W. Grainger
GWW
$48.5B
| $317M | 0.13% |
1,247,432
+54,017
| +5% | +$13.7M |
|
|
GWR
198
DELISTED
Genesee & Wyoming Inc.
GWR
| $316M | 0.13% |
3,011,287
+64,723
| +2% | +$6.8M |
|
199
Sysco
SYY
$38.5B
| $315M | 0.13% |
8,415,167
+293,279
| +4% | +$11M |
|
200
Clorox
CLX
$14.5B
| $314M | 0.13% |
3,437,101
+35,055
| +1% | +$3.2M |
|