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 | |
|---|---|---|---|---|---|---|
|
SIX
601
DELISTED
Six Flags Entertainment Corp.
SIX
| $73.9M | 0.03% |
1,737,418
+32,203
| +2% | +$1.37M |
|
602
Steris
STE
$24.5B
| $73.7M | 0.03% |
1,377,568
+113,235
| +9% | +$6.06M |
|
603
Columbia Emerging Markets Consumer ETF
ECON
$222M
| $73.6M | 0.03% |
2,655,701
+50,877
| +2% | +$1.41M |
|
604
AngloGold Ashanti
AU
$31.4B
| $73.6M | 0.03% |
4,278,577
-139,082
| -3% | -$2.39M |
|
605
Packaging Corp of America
PKG
$19.4B
| $73.4M | 0.03% |
1,026,597
-271,030
| -21% | -$19.4M |
|
606
Energy Transfer Partners
ET
$58.9B
| $73.4M | 0.03% |
2,490,094
+98,320
| +4% | +$2.9M |
|
607
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $72.9M | 0.03% |
1,099,805
+151,800
| +16% | +$10.1M |
|
608
AMN Healthcare
AMN
$806M
| $72.2M | 0.03% |
5,865,907
+1,721,933
| +42% | +$21.2M |
|
|
ILG
609
DELISTED
ILG, Inc Common Stock
ILG
| $72.1M | 0.03% |
3,287,793
+2,306,600
| +235% | +$50.6M |
|
610
Whirlpool
WHR
$5.34B
| $71.8M | 0.03% |
515,996
-101,761
| -16% | -$14.2M |
|
611
VanEck Gold Miners ETF
GDX
$20.2B
| $71.7M | 0.03% |
2,711,851
-297,513
| -10% | -$7.87M |
|
612
Emcor
EME
$27.8B
| $71.3M | 0.03% |
1,600,267
-125,137
| -7% | -$5.57M |
|
613
Conagra Brands
CAG
$9.32B
| $71M | 0.03% |
3,073,620
+162,825
| +6% | +$3.76M |
|
614
iShares Core High Dividend ETF
HDV
$11.5B
| $70.9M | 0.03% |
940,815
+68,992
| +8% | +$5.2M |
|
|
BSMX
615
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $70.9M | 0.03% |
5,340,137
+3,006
| +0.1% | +$39.9K |
|
616
SPDR S&P International Small Cap ETF
GWX
$781M
| $70.5M | 0.03% |
1,997,754
+45,729
| +2% | +$1.61M |
|
617
PRA Group
PRAA
$671M
| $70.4M | 0.03% |
1,183,359
+15,895
| +1% | +$946K |
|
|
MMP
618
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.3M | 0.03% |
837,038
+35,645
| +4% | +$3M |
|
|
619
iShares MSCI Japan ETF
EWJ
$15.8B
| $70.2M | 0.03% |
1,458,193
-5,336,360
| -79% | -$257M |
|
620
HDFC Bank
HDB
$181B
| $70M | 0.03% |
2,991,894
-274,464
| -8% | -$6.43M |
|
621
Alcoa
AA
$8.3B
| $69.9M | 0.03% |
1,952,186
-28,209
| -1% | -$1.01M |
|
|
XLYS
622
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $69.8M | 0.03% |
1,455,345
+19,308
| +1% | +$926K |
|
|
SWN
623
DELISTED
Southwestern Energy Company
SWN
| $69.5M | 0.03% |
1,528,428
+990,579
| +184% | +$45.1M |
|
|
LLL
624
DELISTED
L3 Technologies, Inc.
LLL
| $69.5M | 0.03% |
575,326
-31,014
| -5% | -$3.74M |
|
625
Zoetis
ZTS
$67.3B
| $69.3M | 0.03% |
2,147,001
+410,405
| +24% | +$13.2M |
|