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 | |
|---|---|---|---|---|---|---|
726
Vanguard Total International Stock ETF
VXUS
$104B
| $55.7M | 0.02% |
1,025,824
-678,403
| -40% | -$36.8M |
|
|
TMH
727
DELISTED
Team Health Holdings Inc
TMH
| $55.5M | 0.02% |
1,110,668
+92,580
| +9% | +$4.62M |
|
728
Sherwin-Williams
SHW
$89.7B
| $55.4M | 0.02% |
803,910
+111,003
| +16% | +$7.66M |
|
|
BCR
729
DELISTED
CR Bard Inc.
BCR
| $55.4M | 0.02% |
387,023
-2,214
| -0.6% | -$317K |
|
730
Treehouse Foods
THS
$875M
| $55.1M | 0.02% |
688,511
+25,907
| +4% | +$2.07M |
|
731
OraSure Technologies
OSUR
$241M
| $54.9M | 0.02% |
6,380,614
-1,023,890
| -14% | -$8.82M |
|
732
Skyworks Solutions
SWKS
$10.8B
| $54.7M | 0.02% |
1,162,073
-173,867
| -13% | -$8.18M |
|
733
SPS Commerce
SPSC
$4.2B
| $54.6M | 0.02% |
1,728,532
-33,136
| -2% | -$1.05M |
|
|
ESND
734
DELISTED
Essendant Inc.
ESND
| $54.6M | 0.02% |
1,316,441
+585,013
| +80% | +$24.3M |
|
|
PIKE
735
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $54.6M | 0.02% |
6,091,900
+102,905
| +2% | +$922K |
|
|
WR
736
DELISTED
Westar Energy Inc
WR
| $54.6M | 0.02% |
1,428,780
+103,433
| +8% | +$3.95M |
|
|
POLY
737
DELISTED
Plantronics, Inc.
POLY
| $54.5M | 0.02% |
1,133,277
+167,972
| +17% | +$8.07M |
|
738
Delek US
DK
$1.86B
| $54.4M | 0.02% |
1,928,776
+34,934
| +2% | +$986K |
|
739
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $54M | 0.02% |
898,397
+28,257
| +3% | +$1.7M |
|
740
Middleby
MIDD
$6.99B
| $53.8M | 0.02% |
649,862
+42,107
| +7% | +$3.48M |
|
741
Ventas
VTR
$31.5B
| $53.4M | 0.02% |
728,913
+138,083
| +23% | +$10.1M |
|
742
Darden Restaurants
DRI
$24.6B
| $53.3M | 0.02% |
1,289,719
-8,034
| -0.6% | -$332K |
|
743
H&R Block
HRB
$6.71B
| $53.1M | 0.02% |
1,583,819
+1,340,600
| +551% | +$44.9M |
|
744
Molson Coors Class B
TAP
$9.63B
| $53M | 0.02% |
715,312
-149,555
| -17% | -$11.1M |
|
745
Veeva Systems
VEEV
$45B
| $52.9M | 0.02% |
2,018,161
-78,435
| -4% | -$2.06M |
|
746
Flowers Foods
FLO
$3.05B
| $52.8M | 0.02% |
2,504,924
+17,420
| +0.7% | +$367K |
|
747
Cinemark Holdings
CNK
$3.11B
| $52.6M | 0.02% |
1,488,174
+908,769
| +157% | +$32.1M |
|
748
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $52.6M | 0.02% |
463,608
-410,316
| -47% | -$46.6M |
|
749
Sonoco
SON
$4.49B
| $52.6M | 0.02% |
1,198,000
+125,289
| +12% | +$5.5M |
|
750
HF Sinclair
DINO
$9.49B
| $52.6M | 0.02% |
1,204,271
-3,472
| -0.3% | -$152K |
|