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 | |
|---|---|---|---|---|---|---|
476
Telkom Indonesia
TLK
$19.2B
| $98.3M | 0.04% |
4,724,558
-6,392
| -0.1% | -$133K |
|
477
Vulcan Materials
VMC
$39B
| $98.1M | 0.04% |
1,539,129
+325,119
| +27% | +$20.7M |
|
478
Landstar System
LSTR
$4.58B
| $97.6M | 0.04% |
1,525,428
-35,198
| -2% | -$2.25M |
|
479
iShares MSCI South Korea ETF
EWY
$5.22B
| $97.4M | 0.04% |
1,497,395
+30,507
| +2% | +$1.98M |
|
|
WMGI
480
DELISTED
Wright Medical Group Inc
WMGI
| $97.3M | 0.04% |
3,097,223
+944,926
| +44% | +$29.7M |
|
481
National Grid
NGG
$69.6B
| $96.9M | 0.04% |
1,330,555
+87,243
| +7% | +$6.35M |
|
482
T Rowe Price
TROW
$23.8B
| $96.6M | 0.04% |
1,144,898
+86,294
| +8% | +$7.28M |
|
483
Regal Rexnord
RRX
$9.66B
| $96.3M | 0.04% |
1,225,324
+194,188
| +19% | +$15.3M |
|
|
DWRE
484
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $96.1M | 0.04% |
1,384,639
+168,843
| +14% | +$11.7M |
|
485
DaVita
DVA
$9.86B
| $95.6M | 0.04% |
1,321,451
-155,617
| -11% | -$11.3M |
|
|
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $94.9M | 0.04% |
2,733,506
+2,380,478
| +674% | +$82.7M |
|
|
AMU
487
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $94.8M | 0.04% |
2,873,234
+356,992
| +14% | +$11.8M |
|
488
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $94.6M | 0.04% |
1,615,354
+51,064
| +3% | +$2.99M |
|
|
AGN
489
DELISTED
Allergan plc
AGN
| $94.5M | 0.04% |
423,498
-124,651
| -23% | -$27.8M |
|
|
CBI
490
DELISTED
Chicago Bridge & Iron Nv
CBI
| $93.9M | 0.04% |
1,377,045
-79,649
| -5% | -$5.43M |
|
|
NE
491
DELISTED
Noble Corporation
NE
| $93.6M | 0.04% |
3,191,623
-418,539
| -12% | -$12.3M |
|
492
Simon Property Group
SPG
$59.5B
| $93.4M | 0.04% |
561,878
-114,961
| -17% | -$19.1M |
|
493
Crown Holdings
CCK
$11B
| $93.4M | 0.04% |
1,876,732
+67,316
| +4% | +$3.35M |
|
494
Jones Lang LaSalle
JLL
$14.8B
| $93.2M | 0.04% |
737,239
-41,892
| -5% | -$5.29M |
|
495
Waste Management
WM
$88.6B
| $93.1M | 0.04% |
2,081,386
+210,178
| +11% | +$9.4M |
|
496
Novo Nordisk
NVO
$245B
| $93.1M | 0.04% |
4,029,690
+152,784
| +4% | +$3.53M |
|
497
Hanesbrands
HBI
$2.27B
| $92.8M | 0.04% |
3,768,844
-151,356
| -4% | -$3.72M |
|
498
Alkermes
ALKS
$4.94B
| $92.7M | 0.04% |
1,841,958
+167,908
| +10% | +$8.45M |
|
|
ABCO
499
DELISTED
Advisory Board Co/The
ABCO
| $92.5M | 0.04% |
1,783,371
+4,394
| +0.2% | +$228K |
|
|
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
| $91.8M | 0.04% |
2,714,150
+765,597
| +39% | +$25.9M |
|