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
|
$1.25B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$599M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$377M |
| 4 |
iShares US Real Estate ETF
IYR
|
$314M |
| 5 |
Halliburton
HAL
|
$272M |
Top Sells
| 1 |
Apple
AAPL
|
$777M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$389M |
| 3 |
eBay
EBAY
|
$365M |
| 4 |
Amazon
AMZN
|
$265M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$257M |
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 | |
|---|---|---|---|---|---|---|
376
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $136M | 0.06% |
4,092,210
-83,836
| -2% | -$2.79M |
|
377
Infosys
INFY
$68.9B
| $136M | 0.06% |
2,529,700
+791,100
| +46% | +$42.5M |
|
378
New Oriental
EDU
$8B
| $135M | 0.06% |
5,086,243
+239,734
| +5% | +$6.37M |
|
379
United Airlines
UAL
$34.2B
| $135M | 0.06% |
3,287,947
-696,665
| -17% | -$28.6M |
|
|
NBIS
380
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $134M | 0.06% |
3,772,852
+238,458
| +7% | +$8.5M |
|
|
MDVN
381
DELISTED
MEDIVATION, INC.
MDVN
| $134M | 0.06% |
1,739,875
-540,101
| -24% | -$41.6M |
|
382
Church & Dwight Co
CHD
$22.7B
| $134M | 0.06% |
1,909,148
+46,946
| +3% | +$3.28M |
|
383
Chord Energy
CHRD
$6.2B
| $133M | 0.05% |
2,384,370
-605,318
| -20% | -$33.8M |
|
|
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
| $133M | 0.05% |
3,581,676
-405,806
| -10% | -$15.1M |
|
385
Huntington Ingalls Industries
HII
$10.5B
| $132M | 0.05% |
1,397,355
-208,152
| -13% | -$19.7M |
|
386
LyondellBasell Industries
LYB
$17.6B
| $131M | 0.05% |
1,346,034
+59,149
| +5% | +$5.78M |
|
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $131M | 0.05% |
2,200,628
-406,317
| -16% | -$24.2M |
|
388
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $131M | 0.05% |
3,291,194
+265,115
| +9% | +$10.6M |
|
389
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $131M | 0.05% |
2,651,306
-926,180
| -26% | -$45.7M |
|
|
FEIC
390
DELISTED
FEI COMPANY
FEIC
| $131M | 0.05% |
1,440,671
+16,943
| +1% | +$1.54M |
|
391
Acuity Brands
AYI
$10.1B
| $131M | 0.05% |
944,297
+462,631
| +96% | +$63.9M |
|
392
Fortune Brands Innovations
FBIN
$6.87B
| $130M | 0.05% |
3,265,306
-1,981,761
| -38% | -$79.1M |
|
393
Cooper Companies
COO
$13.1B
| $129M | 0.05% |
951,079
+274,600
| +41% | +$37.2M |
|
394
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $128M | 0.05% |
1,557,136
-60,309
| -4% | -$4.97M |
|
395
Petrobras
PBR
$78.9B
| $128M | 0.05% |
8,758,192
-18,160
| -0.2% | -$266K |
|
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $128M | 0.05% |
1,344,107
+38,155
| +3% | +$3.63M |
|
397
ODP
ODP
$637M
| $126M | 0.05% |
22,193,195
+2,718,992
| +14% | +$15.5M |
|
|
GRA
398
DELISTED
W.R. Grace & Co.
GRA
| $126M | 0.05% |
1,335,079
+13,323
| +1% | +$1.26M |
|
|
POT
399
DELISTED
Potash Corp Of Saskatchewan
POT
| $126M | 0.05% |
3,308,027
-108,903
| -3% | -$4.13M |
|
400
Invesco Preferred ETF
PGX
$3.86B
| $125M | 0.05% |
8,558,076
+1,885,989
| +28% | +$27.6M |
|