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 | |
|---|---|---|---|---|---|---|
|
VIAB
626
DELISTED
Viacom Inc. Class B
VIAB
| $69.2M | 0.03% |
798,123
-57,042
| -7% | -$4.95M |
|
627
BRF SA
BRFS
$5.67B
| $68.7M | 0.03% |
2,826,405
-44,619
| -2% | -$1.08M |
|
|
ACG
628
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $68.7M | 0.03% |
9,129,157
-7,632
| -0.1% | -$57.4K |
|
|
PFPT
629
DELISTED
Proofpoint, Inc.
PFPT
| $68.5M | 0.03% |
1,827,982
+160,960
| +10% | +$6.03M |
|
630
Verisk Analytics
VRSK
$38.1B
| $68.4M | 0.03% |
1,139,791
-811,864
| -42% | -$48.7M |
|
|
PMT
631
PennyMac Mortgage Investment
PMT
$1.09B
| $68.4M | 0.03% |
3,116,783
+77,004
| +3% | +$1.69M |
|
|
ASNA
632
DELISTED
Ascena Retail Group, Inc.
ASNA
| $68.2M | 0.03% |
199,445
+17,526
| +10% | +$5.99M |
|
633
Illumina
ILMN
$15.1B
| $68M | 0.03% |
391,538
+91,490
| +30% | +$15.9M |
|
|
KKD
634
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $67.3M | 0.03% |
4,212,573
+1,170,396
| +38% | +$18.7M |
|
|
STJ
635
DELISTED
St Jude Medical
STJ
| $67.1M | 0.03% |
969,289
+91,651
| +10% | +$6.35M |
|
636
iShare MSCI Eurozone ETF
EZU
$7.92B
| $67M | 0.03% |
1,582,892
+92,943
| +6% | +$3.93M |
|
|
UMPQ
637
DELISTED
Umpqua Holdings Corp
UMPQ
| $66.9M | 0.03% |
3,730,974
+21,710
| +0.6% | +$389K |
|
638
Forum Energy Technologies
FET
$312M
| $66.8M | 0.03% |
91,729
-9,297
| -9% | -$6.77M |
|
639
Robert Half
RHI
$3.66B
| $66.5M | 0.03% |
1,393,643
-52,916
| -4% | -$2.53M |
|
|
MJN
640
DELISTED
Mead Johnson Nutrition Company
MJN
| $66.5M | 0.03% |
713,932
+6,817
| +1% | +$635K |
|
|
TWTC
641
DELISTED
TW TELECOM INC CL A COM
TWTC
| $66.3M | 0.03% |
1,645,308
+1,597,758
| +3,360% | +$64.4M |
|
642
Agilent Technologies
A
$36.3B
| $66.3M | 0.03% |
1,612,836
-114,849
| -7% | -$4.72M |
|
|
RVBD
643
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $66.2M | 0.03% |
3,210,951
-39,727
| -1% | -$820K |
|
644
AvalonBay Communities
AVB
$27.7B
| $66.2M | 0.03% |
465,438
-19,081
| -4% | -$2.71M |
|
645
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $66.2M | 0.03% |
627,268
+8,987
| +1% | +$948K |
|
|
BERY
646
DELISTED
Berry Global Group, Inc.
BERY
| $65.7M | 0.03% |
2,772,232
+72,689
| +3% | +$1.72M |
|
647
ON Semiconductor
ON
$20B
| $65.5M | 0.03% |
7,169,768
-477,332
| -6% | -$4.36M |
|
648
Dana Inc
DAN
$2.72B
| $65.4M | 0.03% |
2,690,009
+204,948
| +8% | +$4.99M |
|
|
RAX
649
DELISTED
Rackspace Hosting Inc
RAX
| $65.3M | 0.03% |
1,939,604
-4,035,797
| -68% | -$136M |
|
|
PKY
650
DELISTED
Parkway, Inc.
PKY
| $64.8M | 0.03% |
3,138,890
+2,544,714
| +428% | +$52.5M |
|