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 | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$52B
| $88.4M | 0.04% |
2,109,653
-81,094
| -4% | -$3.4M |
|
527
Global Payments
GPN
$21.3B
| $88.1M | 0.04% |
2,419,388
-327,892
| -12% | -$11.9M |
|
528
Lithia Motors
LAD
$8.74B
| $88.1M | 0.04% |
936,466
+36,688
| +4% | +$3.45M |
|
529
Pentair
PNR
$18.1B
| $88.1M | 0.04% |
1,818,161
+507,857
| +39% | +$24.6M |
|
530
Liberty Media Series A
FWONA
$22.6B
| $87.8M | 0.04% |
3,616,281
+367,403
| +11% | +$8.92M |
|
531
Bank of New York Mellon
BK
$73.1B
| $87.6M | 0.04% |
2,337,939
+530,493
| +29% | +$19.9M |
|
532
Corning
GLW
$61B
| $87.4M | 0.04% |
3,982,567
-423,860
| -10% | -$9.3M |
|
533
Fastenal
FAST
$55.1B
| $86.8M | 0.04% |
7,018,408
-673,880
| -9% | -$8.34M |
|
534
Helmerich & Payne
HP
$2.01B
| $86.8M | 0.04% |
747,426
-160,281
| -18% | -$18.6M |
|
535
BWX Technologies
BWXT
$15B
| $85.8M | 0.04% |
3,694,938
+40,279
| +1% | +$935K |
|
536
Realty Income
O
$54.2B
| $85.7M | 0.04% |
1,990,407
+87,888
| +5% | +$3.78M |
|
537
Canadian Natural Resources
CNQ
$63.2B
| $85.5M | 0.04% |
3,853,883
-346,403
| -8% | -$7.69M |
|
|
LL
538
DELISTED
LL Flooring Holdings, Inc.
LL
| $85.5M | 0.04% |
1,126,108
+39,519
| +4% | +$3M |
|
539
Helix Energy Solutions
HLX
$933M
| $85.5M | 0.04% |
3,248,082
-224,317
| -6% | -$5.9M |
|
540
Vanguard Large-Cap ETF
VV
$44.6B
| $85M | 0.04% |
944,769
-7,366
| -0.8% | -$663K |
|
541
M&T Bank
MTB
$31.2B
| $84.9M | 0.04% |
684,443
+98,937
| +17% | +$12.3M |
|
|
ARGO
542
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $84.7M | 0.03% |
2,305,032
-612,988
| -21% | -$22.5M |
|
543
Cavco Industries
CVCO
$4.32B
| $84.4M | 0.03% |
989,955
-103,759
| -9% | -$8.85M |
|
544
Brown & Brown
BRO
$31.3B
| $84.4M | 0.03% |
5,498,166
+474,330
| +9% | +$7.28M |
|
|
KMP
545
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $84.3M | 0.03% |
1,025,397
-715
| -0.1% | -$58.8K |
|
|
APOL
546
DELISTED
Apollo Education Group Inc Class A
APOL
| $83.9M | 0.03% |
2,685,839
+587,612
| +28% | +$18.4M |
|
547
Vanguard S&P 500 ETF
VOO
$728B
| $83.9M | 0.03% |
467,714
+123,495
| +36% | +$22.2M |
|
|
SALE
548
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $83.6M | 0.03% |
3,142,153
+315,993
| +11% | +$8.41M |
|
|
XLFS
549
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $83.6M | 0.03% |
2,106,139
+19,634
| +0.9% | +$779K |
|
550
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $83.5M | 0.03% |
1,610,695
+66,318
| +4% | +$3.44M |
|