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 | |
|---|---|---|---|---|---|---|
326
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $171M | 0.07% |
3,215,280
-92,706
| -3% | -$4.94M |
|
327
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $171M | 0.07% |
5,522,389
-77,046
| -1% | -$2.39M |
|
|
CMCSK
328
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $170M | 0.07% |
3,192,955
+29,547
| +0.9% | +$1.58M |
|
329
Morgan Stanley
MS
$238B
| $169M | 0.07% |
5,215,450
+27,737
| +0.5% | +$897K |
|
330
Royal Gold
RGLD
$12B
| $167M | 0.07% |
2,188,721
-269,101
| -11% | -$20.5M |
|
|
AZPN
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $167M | 0.07% |
3,590,753
+506,708
| +16% | +$23.5M |
|
|
SNDK
332
DELISTED
SANDISK CORP
SNDK
| $166M | 0.07% |
1,589,992
-235,315
| -13% | -$24.6M |
|
333
iShares Core US Aggregate Bond ETF
AGG
$130B
| $166M | 0.07% |
1,515,034
+77,739
| +5% | +$8.5M |
|
334
iShares Russell 1000 ETF
IWB
$42.9B
| $165M | 0.07% |
1,499,198
-105,247
| -7% | -$11.6M |
|
335
Eli Lilly
LLY
$659B
| $165M | 0.07% |
2,650,836
+132,816
| +5% | +$8.26M |
|
336
iShares MSCI Taiwan ETF
EWT
$6.03B
| $164M | 0.07% |
10,368,225
+9,255,569
| +832% | +$146M |
|
337
Quanta Services
PWR
$55.8B
| $164M | 0.07% |
4,728,200
+322,861
| +7% | +$11.2M |
|
338
iShares Russell 2000 Value ETF
IWN
$11.7B
| $163M | 0.07% |
1,582,558
-106,715
| -6% | -$11M |
|
339
Capri Holdings
CPRI
$2.45B
| $163M | 0.07% |
1,842,902
-519,611
| -22% | -$46.1M |
|
340
WEC Energy
WEC
$34.1B
| $163M | 0.07% |
3,468,219
-4,179
| -0.1% | -$196K |
|
341
HP
HPQ
$27.1B
| $162M | 0.07% |
4,824,258
+1,377,738
| +40% | +$46.4M |
|
|
CIM
342
Chimera Investment
CIM
$1.14B
| $162M | 0.07% |
50,658,152
-5,270,141
| -9% | -$16.8M |
|
343
Shutterstock
SSTK
$724M
| $160M | 0.07% |
1,923,913
+407,768
| +27% | +$33.8M |
|
344
iShares National Muni Bond ETF
MUB
$38.5B
| $159M | 0.07% |
1,463,556
-32,972
| -2% | -$3.58M |
|
345
Graco
GGG
$14B
| $158M | 0.07% |
2,019,984
-20,881
| -1% | -$1.63M |
|
346
Old Dominion Freight Line
ODFL
$31.5B
| $156M | 0.06% |
2,455,163
-149,746
| -6% | -$9.54M |
|
347
General Motors
GM
$55.7B
| $156M | 0.06% |
4,299,681
+497,875
| +13% | +$18.1M |
|
348
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $156M | 0.06% |
7,472,997
+417,260
| +6% | +$8.71M |
|
|
SWFT
349
DELISTED
Swift Transportation Company
SWFT
| $154M | 0.06% |
6,121,714
+5,392,856
| +740% | +$136M |
|
350
Enterprise Products Partners
EPD
$69.3B
| $154M | 0.06% |
1,963,130
+46,630
| +2% | +$3.65M |
|