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 | |
|---|---|---|---|---|---|---|
701
Bright Horizons
BFAM
$6.39B
| $58M | 0.02% |
1,350,315
+1,316,864
| +3,937% | +$56.5M |
|
702
Vanguard Industrials ETF
VIS
$6.12B
| $57.9M | 0.02% |
555,810
+38,687
| +7% | +$4.03M |
|
703
SPDR S&P Biotech ETF
XBI
$5.42B
| $57.9M | 0.02% |
1,127,256
-123,978
| -10% | -$6.36M |
|
704
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $57.8M | 0.02% |
1,474,691
-277,081
| -16% | -$10.9M |
|
705
Carnival Corp
CCL
$41.7B
| $57.6M | 0.02% |
1,530,997
+16,429
| +1% | +$619K |
|
706
Bausch Health
BHC
$2.68B
| $57.6M | 0.02% |
456,835
+14,147
| +3% | +$1.78M |
|
|
ENIA
707
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $57.6M | 0.02% |
6,334,866
-2,821,905
| -31% | -$25.6M |
|
708
DexCom
DXCM
$29.8B
| $57.5M | 0.02% |
5,799,388
-1,039,924
| -15% | -$10.3M |
|
709
Tyson Foods
TSN
$19.7B
| $57.5M | 0.02% |
1,530,053
-50,856
| -3% | -$1.91M |
|
710
C.H. Robinson
CHRW
$14.9B
| $57.5M | 0.02% |
900,659
+36,464
| +4% | +$2.33M |
|
711
Compañía de Minas Buenaventura
BVN
$5.07B
| $57M | 0.02% |
4,823,898
+989,457
| +26% | +$11.7M |
|
712
Newmont
NEM
$85.5B
| $56.9M | 0.02% |
2,236,202
-216,681
| -9% | -$5.51M |
|
713
Fifth Third Bancorp
FITB
$30.2B
| $56.8M | 0.02% |
2,660,862
-183,717
| -6% | -$3.92M |
|
|
XLVS
714
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $56.8M | 0.02% |
1,006,874
+19,435
| +2% | +$1.1M |
|
715
Applied Materials
AMAT
$131B
| $56.7M | 0.02% |
2,515,718
-1,063,035
| -30% | -$24M |
|
716
Marsh & McLennan
MMC
$98.1B
| $56.6M | 0.02% |
1,091,966
+18,908
| +2% | +$980K |
|
717
Ares Capital
ARCC
$15.7B
| $56.5M | 0.02% |
3,163,202
+833,837
| +36% | +$14.9M |
|
718
Enviri
NVRI
$953M
| $56.4M | 0.02% |
2,117,501
-44,749
| -2% | -$1.19M |
|
719
Elevance Health
ELV
$69B
| $56.4M | 0.02% |
523,900
-5,223
| -1% | -$562K |
|
720
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $56.3M | 0.02% |
442,096
-19,365
| -4% | -$2.47M |
|
|
THOR
721
DELISTED
THORATEC CORPORATION
THOR
| $56.3M | 0.02% |
1,613,947
+159,717
| +11% | +$5.57M |
|
722
Lumen
LUMN
$6.2B
| $56.2M | 0.02% |
1,552,551
-556,043
| -26% | -$20.1M |
|
723
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $56.1M | 0.02% |
1,141,547
-122,825
| -10% | -$6.03M |
|
724
Fair Isaac
FICO
$37.3B
| $56M | 0.02% |
879,015
+374,985
| +74% | +$23.9M |
|
|
CFN
725
DELISTED
CAREFUSION CORPORATION
CFN
| $55.8M | 0.02% |
1,258,428
+17,879
| +1% | +$793K |
|