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 | |
|---|---|---|---|---|---|---|
451
OSI Systems
OSIS
$3.93B
| $107M | 0.04% |
1,606,412
-143,654
| -8% | -$9.59M |
|
|
CLGX
452
DELISTED
Corelogic, Inc.
CLGX
| $107M | 0.04% |
3,530,057
+1,899,012
| +116% | +$57.7M |
|
453
Public Service Enterprise Group
PEG
$40.5B
| $107M | 0.04% |
2,626,965
-159,903
| -6% | -$6.52M |
|
454
Marathon Petroleum
MPC
$54.8B
| $107M | 0.04% |
2,741,688
-1,093,546
| -29% | -$42.7M |
|
455
Yum! Brands
YUM
$40.1B
| $107M | 0.04% |
1,832,477
+169,890
| +10% | +$9.92M |
|
|
HAR
456
DELISTED
Harman International Industries
HAR
| $107M | 0.04% |
991,624
-29,490
| -3% | -$3.17M |
|
|
CHS
457
DELISTED
Chicos FAS, Inc.
CHS
| $106M | 0.04% |
6,274,577
+1,652,497
| +36% | +$28M |
|
458
Genuine Parts
GPC
$19.4B
| $106M | 0.04% |
1,208,082
+12,163
| +1% | +$1.07M |
|
459
Vale
VALE
$44.4B
| $106M | 0.04% |
8,007,647
+77,766
| +1% | +$1.03M |
|
|
SN
460
DELISTED
Sanchez Energy Corporation
SN
| $104M | 0.04% |
2,762,127
+2,293,447
| +489% | +$86.2M |
|
461
Monster Beverage
MNST
$61B
| $103M | 0.04% |
8,658,546
+595,662
| +7% | +$7.05M |
|
|
GG
462
DELISTED
Goldcorp Inc
GG
| $102M | 0.04% |
3,666,597
+38,956
| +1% | +$1.09M |
|
463
Omnicom Group
OMC
$15.4B
| $102M | 0.04% |
1,433,877
-30,964
| -2% | -$2.21M |
|
464
Nucor
NUE
$33.8B
| $102M | 0.04% |
2,069,632
-20,185
| -1% | -$994K |
|
465
Plains All American Pipeline
PAA
$12.1B
| $102M | 0.04% |
1,691,290
+81,625
| +5% | +$4.9M |
|
466
Brown-Forman Class B
BF.B
$13.7B
| $101M | 0.04% |
3,365,128
+1,369,562
| +69% | +$41.3M |
|
467
Vanguard Total Stock Market ETF
VTI
$528B
| $101M | 0.04% |
990,709
-172,330
| -15% | -$17.5M |
|
468
PPL Corp
PPL
$26.6B
| $101M | 0.04% |
3,041,886
-278,808
| -8% | -$9.23M |
|
|
SAVE
469
DELISTED
Spirit Airlines, Inc.
SAVE
| $101M | 0.04% |
1,590,400
+442,762
| +39% | +$28M |
|
470
SPDR S&P Bank ETF
KBE
$1.62B
| $99.9M | 0.04% |
2,989,496
+39,086
| +1% | +$1.31M |
|
|
CPHD
471
DELISTED
Cepheid Inc
CPHD
| $99.8M | 0.04% |
2,082,510
+258,477
| +14% | +$12.4M |
|
472
British American Tobacco
BTI
$122B
| $99.8M | 0.04% |
1,675,530
+101,608
| +6% | +$6.05M |
|
473
Agnico Eagle Mines
AEM
$76.3B
| $99.7M | 0.04% |
2,603,567
-332,306
| -11% | -$12.7M |
|
474
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $98.7M | 0.04% |
1,707,017
+7,350
| +0.4% | +$425K |
|
|
JOBS
475
DELISTED
51job, Inc.
JOBS
| $98.6M | 0.04% |
2,989,116
+233,938
| +8% | +$7.72M |
|