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 | |
|---|---|---|---|---|---|---|
651
Tenaris
TS
$18.3B
| $64.5M | 0.03% |
1,368,413
-20,105
| -1% | -$948K |
|
652
Huntsman Corp
HUN
$1.95B
| $64.5M | 0.03% |
2,294,529
+728,655
| +47% | +$20.5M |
|
653
Ametek
AME
$43.3B
| $64.5M | 0.03% |
1,232,885
-50,479
| -4% | -$2.64M |
|
|
ETP
654
DELISTED
Energy Transfer Partners L.p.
ETP
| $64.2M | 0.03% |
1,108,166
+82,349
| +8% | +$4.77M |
|
|
DNR
655
DELISTED
Denbury Resources, Inc.
DNR
| $63.8M | 0.03% |
3,455,259
-262,442
| -7% | -$4.84M |
|
656
Vipshop
VIPS
$8.72B
| $63.8M | 0.03% |
3,394,720
+3,376,660
| +18,697% | +$63.4M |
|
657
Vertex Pharmaceuticals
VRTX
$102B
| $63.7M | 0.03% |
673,158
-1,058,191
| -61% | -$100M |
|
658
Acadia Healthcare
ACHC
$2.15B
| $63.7M | 0.03% |
1,400,115
+90,398
| +7% | +$4.11M |
|
659
Jack Henry & Associates
JKHY
$11.9B
| $63.5M | 0.03% |
1,068,286
-53,981
| -5% | -$3.21M |
|
660
O'Reilly Automotive
ORLY
$90.7B
| $63.3M | 0.03% |
6,302,760
+243,615
| +4% | +$2.45M |
|
661
Snap-on
SNA
$16.8B
| $63M | 0.03% |
531,167
+79,548
| +18% | +$9.43M |
|
662
F5
FFIV
$18.7B
| $62.8M | 0.03% |
563,184
-111,079
| -16% | -$12.4M |
|
663
Prudential
PUK
$34.1B
| $62.8M | 0.03% |
1,410,828
+126,123
| +10% | +$5.61M |
|
664
Fluor
FLR
$6.58B
| $62.6M | 0.03% |
814,585
-162,260
| -17% | -$12.5M |
|
665
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $62.6M | 0.03% |
1,189,968
-148,510
| -11% | -$7.82M |
|
666
Ingredion
INGR
$8.16B
| $62.6M | 0.03% |
833,729
+3,706
| +0.4% | +$278K |
|
667
Alnylam Pharmaceuticals
ALNY
$63.2B
| $62.5M | 0.03% |
989,699
-78,830
| -7% | -$4.98M |
|
|
CAM
668
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $62.5M | 0.03% |
922,470
-18,190
| -2% | -$1.23M |
|
669
IDEX
IEX
$12.2B
| $62.1M | 0.03% |
769,339
+18,608
| +2% | +$1.5M |
|
670
Silicon Laboratories
SLAB
$4.45B
| $61.7M | 0.03% |
1,252,217
-309,740
| -20% | -$15.3M |
|
671
Weyerhaeuser
WY
$18.2B
| $61.6M | 0.03% |
1,861,794
-525,066
| -22% | -$17.4M |
|
672
SAP
SAP
$316B
| $61.6M | 0.03% |
799,385
-18,361
| -2% | -$1.41M |
|
673
CNO Financial Group
CNO
$3.82B
| $61.5M | 0.03% |
3,453,103
+320,098
| +10% | +$5.7M |
|
674
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $61.2M | 0.03% |
1,170,194
+91,970
| +9% | +$4.81M |
|
|
WWAV
675
DELISTED
The WhiteWave Foods Company
WWAV
| $61.1M | 0.03% |
1,888,107
+181,858
| +11% | +$5.89M |
|