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 | |
|---|---|---|---|---|---|---|
|
IOC
201
DELISTED
Interoil Corporation
IOC
| $313M | 0.13% |
4,894,904
-633,203
| -11% | -$40.5M |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $312M | 0.13% |
1,860,361
+305,153
| +20% | +$51.2M |
|
203
Jazz Pharmaceuticals
JAZZ
$7.75B
| $308M | 0.13% |
2,091,995
+63,605
| +3% | +$9.35M |
|
204
Charles Schwab
SCHW
$174B
| $307M | 0.13% |
11,397,997
-1,836,156
| -14% | -$49.4M |
|
205
Vanguard Small-Cap ETF
VB
$66.4B
| $306M | 0.13% |
2,613,439
+91,968
| +4% | +$10.8M |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $305M | 0.13% |
3,407,690
+72,488
| +2% | +$6.49M |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $303M | 0.13% |
6,801,400
+573,970
| +9% | +$25.6M |
|
208
Intercontinental Exchange
ICE
$101B
| $302M | 0.12% |
1,601,308
-521,330
| -25% | -$98.5M |
|
|
AWAY
209
DELISTED
HOMEAWAY INC COM
AWAY
| $300M | 0.12% |
8,607,029
+1,222,633
| +17% | +$42.6M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $300M | 0.12% |
7,477,861
-576,623
| -7% | -$23.1M |
|
211
Sensata Technologies
ST
$4.74B
| $299M | 0.12% |
6,385,985
-335,982
| -5% | -$15.7M |
|
212
iShares MSCI Germany ETF
EWG
$2.54B
| $294M | 0.12% |
9,406,268
+1,270,359
| +16% | +$39.7M |
|
213
Cigna
CI
$80.3B
| $292M | 0.12% |
3,176,126
-341,687
| -10% | -$31.4M |
|
214
Kellanova
K
$27.6B
| $292M | 0.12% |
4,445,859
-99,280
| -2% | -$6.52M |
|
215
MetLife
MET
$54.1B
| $289M | 0.12% |
5,195,983
+431,403
| +9% | +$24M |
|
216
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $289M | 0.12% |
3,477,950
+107,781
| +3% | +$8.95M |
|
217
Banco Bradesco
BBD
$32.9B
| $288M | 0.12% |
19,800,499
-3,266,089
| -14% | -$47.4M |
|
218
Factset
FDS
$14.1B
| $284M | 0.12% |
2,359,316
+6,887
| +0.3% | +$828K |
|
219
Invesco QQQ Trust
QQQ
$364B
| $283M | 0.12% |
3,009,083
-473,643
| -14% | -$44.5M |
|
220
APA Corp
APA
$8.31B
| $282M | 0.12% |
2,804,971
-100,787
| -3% | -$10.1M |
|
|
CAB
221
DELISTED
Cabela's Inc
CAB
| $281M | 0.12% |
4,505,838
+184,230
| +4% | +$11.5M |
|
222
Johnson Controls International
JCI
$69.9B
| $281M | 0.12% |
5,627,913
-426,645
| -7% | -$21.3M |
|
223
Las Vegas Sands
LVS
$39.6B
| $280M | 0.12% |
3,676,673
+655,227
| +22% | +$49.9M |
|
224
Kimberly-Clark
KMB
$42.8B
| $276M | 0.11% |
2,480,844
+134,784
| +6% | +$15M |
|
|
TRW
225
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $276M | 0.11% |
3,080,708
-309,049
| -9% | -$27.7M |
|