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 | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$12.2B
| $78.6M | 0.03% |
1,524,890
-839,578
| -36% | -$43.3M |
|
577
ASGN Inc
ASGN
$2.3B
| $78.6M | 0.03% |
2,209,542
+193,119
| +10% | +$6.87M |
|
578
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $78.5M | 0.03% |
5,706,647
-38,675
| -0.7% | -$532K |
|
579
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $78.4M | 0.03% |
1,443,053
+343,634
| +31% | +$18.7M |
|
|
DGI
580
DELISTED
DigitalGlobe Inc.
DGI
| $78.3M | 0.03% |
2,817,448
-340,049
| -11% | -$9.45M |
|
581
SPDR S&P Retail ETF
XRT
$442M
| $78.2M | 0.03% |
1,801,306
+24,110
| +1% | +$1.05M |
|
582
Trane Technologies
TT
$92.3B
| $77.7M | 0.03% |
1,242,523
-59,057
| -5% | -$3.69M |
|
583
GameStop
GME
$10.4B
| $77.3M | 0.03% |
7,641,220
+6,146,484
| +411% | +$62.2M |
|
584
Quest Diagnostics
DGX
$20.4B
| $76.6M | 0.03% |
1,304,451
+59,995
| +5% | +$3.52M |
|
585
Invesco Global Listed Private Equity ETF
PSP
$330M
| $76.5M | 0.03% |
1,240,820
-58,342
| -4% | -$3.6M |
|
586
Vanguard Value ETF
VTV
$143B
| $76.3M | 0.03% |
942,310
+67,483
| +8% | +$5.46M |
|
587
Regions Financial
RF
$24.1B
| $75.6M | 0.03% |
7,117,539
+3,424,338
| +93% | +$36.4M |
|
|
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
| $75.3M | 0.03% |
1,510,656
+14,560
| +1% | +$725K |
|
589
Brixmor Property Group
BRX
$8.5B
| $75.2M | 0.03% |
3,277,885
+3,272,687
| +62,961% | +$75.1M |
|
590
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $75.1M | 0.03% |
2,140,946
+52,847
| +3% | +$1.85M |
|
|
CRAY
591
DELISTED
Cray, Inc.
CRAY
| $74.9M | 0.03% |
2,817,188
-309,530
| -10% | -$8.23M |
|
592
Autodesk
ADSK
$69.6B
| $74.9M | 0.03% |
1,328,480
+19,330
| +1% | +$1.09M |
|
|
DBD
593
DELISTED
Diebold Nixdorf Incorporated
DBD
| $74.6M | 0.03% |
1,858,327
-661,593
| -26% | -$26.6M |
|
594
Lincoln National
LNC
$7.9B
| $74.4M | 0.03% |
1,446,278
+75,321
| +5% | +$3.87M |
|
595
FedEx
FDX
$53.1B
| $74.3M | 0.03% |
490,686
-355,190
| -42% | -$53.8M |
|
596
Evertec
EVTC
$2.2B
| $74.3M | 0.03% |
3,063,532
+54,117
| +2% | +$1.31M |
|
597
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $74.3M | 0.03% |
1,389,142
-46,932
| -3% | -$2.51M |
|
|
PBCT
598
DELISTED
People's United Financial Inc
PBCT
| $74.1M | 0.03% |
4,884,791
+971,476
| +25% | +$14.7M |
|
|
AGU
599
DELISTED
Agrium
AGU
| $74.1M | 0.03% |
808,186
+7,539
| +0.9% | +$691K |
|
600
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$421M
| $74M | 0.03% |
2,806,401
-299,637
| -10% | -$7.9M |
|