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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$50.2B
| $341M | 0.14% |
7,707,114
-76,080
| -1% | -$3.36M |
|
|
RJI
177
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $337M | 0.14% |
44,693,795
+693,515
| +2% | +$5.22M |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $334M | 0.14% |
2,754,926
-541,089
| -16% | -$65.6M |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $334M | 0.14% |
9,732,985
+80,690
| +0.8% | +$2.77M |
|
180
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $332M | 0.14% |
3,945,569
+165,676
| +4% | +$14M |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $327M | 0.14% |
2,915,715
-193,284
| -6% | -$21.7M |
|
182
Vanguard Mid-Cap ETF
VO
$87.5B
| $326M | 0.14% |
2,776,291
+30,595
| +1% | +$3.59M |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $325M | 0.14% |
7,209,924
+408,524
| +6% | +$18.4M |
|
184
Akamai
AKAM
$11.3B
| $325M | 0.14% |
5,431,607
-125,686
| -2% | -$7.52M |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $324M | 0.14% |
4,380,467
-79,570
| -2% | -$5.88M |
|
186
Clorox
CLX
$14.5B
| $323M | 0.14% |
3,363,285
-73,816
| -2% | -$7.09M |
|
187
W.W. Grainger
GWW
$48.5B
| $322M | 0.13% |
1,278,514
+31,082
| +2% | +$7.82M |
|
188
Sysco
SYY
$38.5B
| $321M | 0.13% |
8,456,447
+41,280
| +0.5% | +$1.57M |
|
189
Liberty Global Class C
LBTYK
$4.07B
| $318M | 0.13% |
7,763,811
-363,512
| -4% | -$14.9M |
|
|
P
190
DELISTED
Pandora Media Inc
P
| $313M | 0.13% |
12,966,454
+1,525,099
| +13% | +$36.8M |
|
191
Eaton
ETN
$136B
| $311M | 0.13% |
4,909,971
-1,935,274
| -28% | -$123M |
|
192
J.M. Smucker
SJM
$11.8B
| $309M | 0.13% |
3,122,220
+7,751
| +0.2% | +$767K |
|
193
Sensata Technologies
ST
$4.74B
| $309M | 0.13% |
6,939,770
+553,785
| +9% | +$24.7M |
|
194
Analog Devices
ADI
$124B
| $308M | 0.13% |
6,222,305
-314,039
| -5% | -$15.5M |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $307M | 0.13% |
3,476,006
+68,316
| +2% | +$6.04M |
|
196
L3Harris
LHX
$51.9B
| $300M | 0.13% |
4,524,141
-257,137
| -5% | -$17.1M |
|
|
EVHC
197
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $299M | 0.13% |
8,627,706
+2,581,415
| +43% | +$89.5M |
|
|
AWAY
198
DELISTED
HOMEAWAY INC COM
AWAY
| $299M | 0.13% |
8,409,975
-197,054
| -2% | -$7M |
|
199
Charles Schwab
SCHW
$174B
| $295M | 0.12% |
10,049,632
-1,348,365
| -12% | -$39.6M |
|
200
Cigna
CI
$80.3B
| $293M | 0.12% |
3,228,060
+51,934
| +2% | +$4.71M |
|