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 | |
|---|---|---|---|---|---|---|
676
Magna International
MGA
$13B
| $60.9M | 0.03% |
1,131,240
+4,250
| +0.4% | +$229K |
|
677
Vanguard Health Care ETF
VHT
$15.8B
| $60.7M | 0.03% |
544,182
+8,562
| +2% | +$956K |
|
678
Marriott International Class A Common Stock
MAR
$72.8B
| $60.6M | 0.03% |
945,359
+46,800
| +5% | +$3M |
|
679
Associated Banc-Corp
ASB
$4.4B
| $60.5M | 0.02% |
3,346,803
+286,226
| +9% | +$5.18M |
|
680
eHealth
EHTH
$119M
| $60.4M | 0.02% |
1,591,778
-62,388
| -4% | -$2.37M |
|
681
Post Holdings
POST
$5.77B
| $60.4M | 0.02% |
1,812,413
+1,421,259
| +363% | +$47.4M |
|
682
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $60.4M | 0.02% |
1,225,845
+4,584
| +0.4% | +$226K |
|
683
Oceaneering
OII
$2.41B
| $60.3M | 0.02% |
772,051
-82,313
| -10% | -$6.43M |
|
|
DST
684
DELISTED
DST Systems Inc.
DST
| $60.1M | 0.02% |
1,304,014
+185,398
| +17% | +$8.54M |
|
|
WIW
685
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $60M | 0.02% |
4,871,504
-45,399
| -0.9% | -$559K |
|
686
Integra LifeSciences
IART
$1.22B
| $59.9M | 0.02% |
3,114,234
+107,058
| +4% | +$2.06M |
|
687
iShares US Technology ETF
IYW
$23.3B
| $59.8M | 0.02% |
2,470,936
-51,904
| -2% | -$1.26M |
|
688
State Street
STT
$31.7B
| $59.8M | 0.02% |
889,040
+35,386
| +4% | +$2.38M |
|
689
Intuit
INTU
$187B
| $59.3M | 0.02% |
736,983
-2,763,073
| -79% | -$223M |
|
690
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $59.2M | 0.02% |
2,660,657
+120,535
| +5% | +$2.68M |
|
691
AutoNation
AN
$8.57B
| $59.2M | 0.02% |
991,807
-33,724
| -3% | -$2.01M |
|
|
TCF
692
DELISTED
TCF Financial Corporation
TCF
| $58.8M | 0.02% |
3,590,644
+1,466,878
| +69% | +$24M |
|
693
Edison International
EIX
$20.5B
| $58.7M | 0.02% |
1,010,141
+13,390
| +1% | +$778K |
|
694
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $58.4M | 0.02% |
2,027,407
-90,686
| -4% | -$2.61M |
|
695
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $58.4M | 0.02% |
3,775,760
+1,208,825
| +47% | +$18.7M |
|
696
Jabil
JBL
$22.4B
| $58.2M | 0.02% |
2,785,927
-181,762
| -6% | -$3.8M |
|
697
Lam Research
LRCX
$133B
| $58.2M | 0.02% |
8,611,820
+618,580
| +8% | +$4.18M |
|
|
ALTR
698
DELISTED
ALTERA CORP
ALTR
| $58.1M | 0.02% |
1,672,851
-73,988
| -4% | -$2.57M |
|
699
ABM Industries
ABM
$2.87B
| $58.1M | 0.02% |
2,153,525
-216,408
| -9% | -$5.84M |
|
700
Taylor Morrison
TMHC
$7.11B
| $58.1M | 0.02% |
2,568,410
+88,530
| +4% | +$2M |
|