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 | |
|---|---|---|---|---|---|---|
|
MDSO
551
DELISTED
Medidata Solutions, Inc.
MDSO
| $83.4M | 0.03% |
1,948,037
-110,465
| -5% | -$4.73M |
|
552
Silgan Holdings
SLGN
$4.79B
| $83.2M | 0.03% |
3,275,378
+360,370
| +12% | +$9.16M |
|
553
Copa Holdings
CPA
$4.73B
| $83.2M | 0.03% |
583,480
-474,485
| -45% | -$67.6M |
|
554
Euronet Worldwide
EEFT
$3.59B
| $83.1M | 0.03% |
1,722,936
+27,728
| +2% | +$1.34M |
|
|
CSG
555
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $82.6M | 0.03% |
10,268,290
-1,325,942
| -11% | -$10.7M |
|
556
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $82.5M | 0.03% |
1,633,544
+152,890
| +10% | +$7.72M |
|
557
Invesco DB Energy Fund
DBE
$49.3M
| $81.7M | 0.03% |
2,657,697
+2,156,210
| +430% | +$66.3M |
|
|
PAY
558
DELISTED
Verifone Systems Inc
PAY
| $81.6M | 0.03% |
2,220,772
-373,525
| -14% | -$13.7M |
|
559
Valero Energy
VLO
$48.9B
| $81.6M | 0.03% |
1,628,937
+289,040
| +22% | +$14.5M |
|
|
RAI
560
DELISTED
Reynolds American Inc
RAI
| $81.6M | 0.03% |
2,702,800
+87,586
| +3% | +$2.64M |
|
561
Zimmer Biomet
ZBH
$20.7B
| $81.3M | 0.03% |
805,995
+38,043
| +5% | +$3.84M |
|
562
iShares MSCI Brazil ETF
EWZ
$5.45B
| $81.2M | 0.03% |
1,699,487
+1,402,627
| +472% | +$67M |
|
|
ATHN
563
DELISTED
Athenahealth, Inc.
ATHN
| $81M | 0.03% |
647,411
-33,017
| -5% | -$4.13M |
|
|
XLKS
564
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $80.9M | 0.03% |
1,724,882
+30,369
| +2% | +$1.42M |
|
565
iShares MSCI Hong Kong ETF
EWH
$724M
| $80.2M | 0.03% |
3,842,890
+1,533,022
| +66% | +$32M |
|
|
PETM
566
DELISTED
PETSMART INC
PETM
| $80M | 0.03% |
1,338,587
+337,658
| +34% | +$20.2M |
|
567
MRC Global
MRC
$1.26B
| $80M | 0.03% |
2,827,709
-56,796
| -2% | -$1.61M |
|
568
Synchronoss Technologies
SNCR
$65.2M
| $79.8M | 0.03% |
253,755
+25,533
| +11% | +$8.03M |
|
|
AKRX
569
DELISTED
Akorn, Inc.
AKRX
| $79.7M | 0.03% |
2,397,705
+16,972
| +0.7% | +$564K |
|
570
SEI Investments
SEIC
$10.8B
| $79.6M | 0.03% |
2,430,026
+4,574
| +0.2% | +$150K |
|
|
DF
571
DELISTED
Dean Foods Company
DF
| $79.2M | 0.03% |
4,503,030
-322,667
| -7% | -$5.68M |
|
572
Rio Tinto
RIO
$101B
| $79.1M | 0.03% |
1,456,842
-32,036
| -2% | -$1.74M |
|
|
MRO
573
DELISTED
Marathon Oil Corporation
MRO
| $79M | 0.03% |
1,979,137
+359,681
| +22% | +$14.4M |
|
574
Hartford Financial Services
HIG
$36.7B
| $78.8M | 0.03% |
2,200,726
+206,672
| +10% | +$7.4M |
|
575
Lear
LEA
$6B
| $78.7M | 0.03% |
881,614
+27,556
| +3% | +$2.46M |
|