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 |
Visa
V
|
$944M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$471M |
| 3 |
Stanley Black & Decker
SWK
|
$343M |
| 4 |
Medtronic
MDT
|
$278M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$242M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
Apple
AAPL
|
$715M |
| 3 |
Bank of America
BAC
|
$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$417M |
| 5 |
JPMorgan Chase
JPM
|
$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.35% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$8.39B
| $362M | 0.14% |
14,178,656
-6,977,916
| -33% | -$178M |
|
177
Factset
FDS
$14.1B
| $361M | 0.14% |
2,265,211
-19,851
| -0.9% | -$3.16M |
|
178
J.M. Smucker
SJM
$11.8B
| $358M | 0.14% |
3,097,228
-77,222
| -2% | -$8.94M |
|
|
EVHC
179
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $358M | 0.14% |
9,346,435
+339,441
| +4% | +$13M |
|
180
Clorox
CLX
$14.5B
| $358M | 0.14% |
3,239,854
-50,379
| -2% | -$5.56M |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $354M | 0.14% |
3,614,903
-1,313,044
| -27% | -$129M |
|
182
W.W. Grainger
GWW
$48.5B
| $354M | 0.14% |
1,499,334
+168,710
| +13% | +$39.8M |
|
183
Constellation Brands
STZ
$28.5B
| $352M | 0.14% |
3,028,310
-588,373
| -16% | -$68.4M |
|
184
Amgen
AMGN
$155B
| $349M | 0.14% |
2,182,315
+21,705
| +1% | +$3.47M |
|
185
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $346M | 0.13% |
8,910,635
+419,420
| +5% | +$16.3M |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $346M | 0.13% |
4,307,973
-182,023
| -4% | -$14.6M |
|
187
Sysco
SYY
$38.5B
| $341M | 0.13% |
9,047,462
+717,308
| +9% | +$27.1M |
|
188
Eaton
ETN
$136B
| $340M | 0.13% |
5,010,223
+87,988
| +2% | +$5.98M |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $339M | 0.13% |
3,214,907
-426,792
| -12% | -$45M |
|
|
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $339M | 0.13% |
7,912,513
-580,904
| -7% | -$24.9M |
|
191
Intercontinental Exchange
ICE
$101B
| $336M | 0.13% |
1,441,000
-468,210
| -25% | -$109M |
|
192
SBA Communications
SBAC
$22B
| $332M | 0.13% |
2,837,153
-1,968,863
| -41% | -$231M |
|
193
Alerian MLP ETF
AMLP
$10.7B
| $332M | 0.13% |
20,040,527
+4,630,145
| +30% | +$76.7M |
|
194
TE Connectivity
TEL
$61B
| $330M | 0.13% |
4,608,565
-165,935
| -3% | -$11.9M |
|
195
Cigna
CI
$80.3B
| $328M | 0.13% |
2,532,815
-78,477
| -3% | -$10.2M |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $324M | 0.13% |
4,302,114
+81,906
| +2% | +$6.16M |
|
197
Delta Air Lines
DAL
$40.3B
| $323M | 0.13% |
7,180,771
-1,317,249
| -16% | -$59.2M |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $323M | 0.13% |
7,855,721
+301,340
| +4% | +$12.4M |
|
199
Sensata Technologies
ST
$4.74B
| $321M | 0.13% |
5,590,750
-1,550,139
| -22% | -$89.1M |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $316M | 0.12% |
3,600,163
+223,603
| +7% | +$19.6M |
|