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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$5.08B
| $124M | 0.05% |
1,932,172
+116,942
| +6% | +$7.52M |
|
402
Range Resources
RRC
$8.32B
| $124M | 0.05% |
1,423,554
-63,883
| -4% | -$5.55M |
|
403
RH
RH
$4.41B
| $124M | 0.05% |
1,327,630
-526,401
| -28% | -$49M |
|
404
Diamondback Energy
FANG
$41.3B
| $123M | 0.05% |
1,388,161
-215,447
| -13% | -$19.1M |
|
405
Enovis
ENOV
$1.8B
| $123M | 0.05% |
956,136
-7,067
| -0.7% | -$907K |
|
|
TW
406
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $123M | 0.05% |
1,175,646
+69,905
| +6% | +$7.29M |
|
407
American Electric Power
AEP
$58.1B
| $123M | 0.05% |
2,197,120
+274,762
| +14% | +$15.3M |
|
408
Nabors Industries
NBR
$551M
| $122M | 0.05% |
83,367
+26,166
| +46% | +$38.4M |
|
409
Macy's
M
$4.61B
| $122M | 0.05% |
2,110,324
-263,492
| -11% | -$15.3M |
|
410
Ameriprise Financial
AMP
$48.3B
| $122M | 0.05% |
1,018,096
-106,519
| -9% | -$12.8M |
|
|
CVD
411
DELISTED
COVANCE INC.
CVD
| $122M | 0.05% |
1,425,564
+128,126
| +10% | +$11M |
|
412
Southwest Airlines
LUV
$16.3B
| $122M | 0.05% |
4,529,744
+78,513
| +2% | +$2.11M |
|
413
Suncor Energy
SU
$48.7B
| $121M | 0.05% |
2,842,539
+261,654
| +10% | +$11.2M |
|
414
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $121M | 0.05% |
2,733,497
+771,946
| +39% | +$34.2M |
|
415
Wynn Resorts
WYNN
$12.8B
| $120M | 0.05% |
578,865
+234,438
| +68% | +$48.7M |
|
416
Eastman Chemical
EMN
$7.88B
| $119M | 0.05% |
1,367,885
+9,971
| +0.7% | +$871K |
|
|
SLXP
417
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $119M | 0.05% |
968,162
-155,348
| -14% | -$19.2M |
|
|
RTN
418
DELISTED
Raytheon Company
RTN
| $119M | 0.05% |
1,293,233
-16,252
| -1% | -$1.5M |
|
419
Gentherm
THRM
$1.09B
| $119M | 0.05% |
2,675,373
+1,767,108
| +195% | +$78.5M |
|
420
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $119M | 0.05% |
3,908,088
+145,304
| +4% | +$4.42M |
|
421
Kroger
KR
$44.9B
| $118M | 0.05% |
4,782,798
-252,868
| -5% | -$6.25M |
|
422
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $118M | 0.05% |
1,511,352
+67,921
| +5% | +$5.29M |
|
|
LO
423
DELISTED
LORILLARD INC COM STK
LO
| $118M | 0.05% |
1,930,809
+151,231
| +8% | +$9.22M |
|
424
Teva Pharmaceuticals
TEVA
$21.2B
| $118M | 0.05% |
2,242,041
+29,206
| +1% | +$1.53M |
|
425
Archer Daniels Midland
ADM
$29.8B
| $117M | 0.05% |
2,661,285
-196,936
| -7% | -$8.69M |
|