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 | 9.78% |
| 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 | |
|---|---|---|---|---|---|---|
|
NPKI
501
NPK International Inc.
NPKI
$887M
| $91.6M | 0.04% |
7,347,541
-1,100,075
| -13% | -$13.7M |
|
502
Truist Financial
TFC
$60B
| $91.4M | 0.04% |
2,317,350
-72,721
| -3% | -$2.87M |
|
503
Seagate
STX
$40B
| $91.4M | 0.04% |
1,607,769
-193,465
| -11% | -$11M |
|
504
iShares Gold Trust
IAU
$52.6B
| $91.2M | 0.04% |
3,540,816
-197,863
| -5% | -$5.1M |
|
505
Bio-Rad Laboratories Class A
BIO
$8B
| $91M | 0.04% |
760,144
-1,623
| -0.2% | -$194K |
|
|
RHT
506
DELISTED
Red Hat Inc
RHT
| $90.7M | 0.04% |
1,641,349
+17,721
| +1% | +$979K |
|
507
Mattel
MAT
$6.06B
| $90.7M | 0.04% |
2,326,279
+184,446
| +9% | +$7.19M |
|
508
Designer Brands
DBI
$231M
| $90.6M | 0.04% |
3,243,404
-2,268,319
| -41% | -$63.4M |
|
509
Invesco
IVZ
$9.81B
| $90.5M | 0.04% |
2,396,383
-30,513
| -1% | -$1.15M |
|
510
iShares International Select Dividend ETF
IDV
$5.74B
| $90.3M | 0.04% |
2,264,837
-208,231
| -8% | -$8.31M |
|
511
Petrobras Class A
PBR.A
$72.8B
| $90.2M | 0.04% |
5,769,823
+279,788
| +5% | +$4.38M |
|
|
PCL
512
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $90.1M | 0.04% |
1,997,788
+58,311
| +3% | +$2.63M |
|
513
iShares MSCI Canada ETF
EWC
$3.24B
| $90M | 0.04% |
2,794,919
+180,650
| +7% | +$5.82M |
|
514
Canadian National Railway
CNI
$60.3B
| $89.8M | 0.04% |
1,381,646
-80,329
| -5% | -$5.22M |
|
515
Banco Santander Chile
BSAC
$12.1B
| $89.7M | 0.04% |
3,391,557
+6,825
| +0.2% | +$181K |
|
516
Allstate
ALL
$53.1B
| $89.6M | 0.04% |
1,526,165
-642,675
| -30% | -$37.7M |
|
517
Autoliv
ALV
$9.58B
| $89.6M | 0.04% |
1,166,263
+3,807
| +0.3% | +$292K |
|
518
Devon Energy
DVN
$22.1B
| $89.5M | 0.04% |
1,127,027
+1,722
| +0.2% | +$137K |
|
|
DTV
519
DELISTED
DIRECTV COM STK (DE)
DTV
| $89.4M | 0.04% |
1,051,933
-713,603
| -40% | -$60.7M |
|
520
Trinity Industries
TRN
$2.31B
| $88.9M | 0.04% |
2,825,909
+1,384,888
| +96% | +$43.6M |
|
|
RWT
521
Redwood Trust
RWT
$823M
| $88.9M | 0.04% |
4,568,043
-1,669,498
| -27% | -$32.5M |
|
522
Check Point Software Technologies
CHKP
$20.7B
| $88.7M | 0.04% |
1,322,867
+105,171
| +9% | +$7.05M |
|
523
iShares Agency Bond ETF
AGZ
$617M
| $88.6M | 0.04% |
786,000
+28,192
| +4% | +$3.18M |
|
524
Cardinal Health
CAH
$35.7B
| $88.5M | 0.04% |
1,290,830
+81,373
| +7% | +$5.58M |
|
525
Steel Dynamics
STLD
$19.8B
| $88.4M | 0.04% |
4,923,117
+146,175
| +3% | +$2.62M |
|