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 | |
|---|---|---|---|---|---|---|
|
AHGP
751
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $52.6M | 0.02% |
811,283
-5,602
| -0.7% | -$363K |
|
752
Gen Digital
GEN
$18B
| $52.3M | 0.02% |
2,285,099
-206,260
| -8% | -$4.72M |
|
|
ADT
753
DELISTED
ADT CORP
ADT
| $51.9M | 0.02% |
1,486,285
+232,139
| +19% | +$8.11M |
|
754
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $51.4M | 0.02% |
851,370
+147,792
| +21% | +$8.93M |
|
755
Sempra
SRE
$53.5B
| $51.4M | 0.02% |
981,930
+105,574
| +12% | +$5.53M |
|
756
RenaissanceRe
RNR
$11.2B
| $51.4M | 0.02% |
479,993
-22,004
| -4% | -$2.35M |
|
|
COHR
757
DELISTED
Coherent Inc
COHR
| $51.1M | 0.02% |
771,543
-194,811
| -20% | -$12.9M |
|
|
PLL
758
DELISTED
PALL CORP
PLL
| $50.9M | 0.02% |
596,353
-33,759
| -5% | -$2.88M |
|
759
Broadcom
AVGO
$1.74T
| $50.9M | 0.02% |
7,064,330
+670,410
| +10% | +$4.83M |
|
760
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $50.8M | 0.02% |
1,487,179
+106,736
| +8% | +$3.65M |
|
761
iShares Biotechnology ETF
IBB
$5.64B
| $50.7M | 0.02% |
591,273
-40,344
| -6% | -$3.46M |
|
762
Wheaton Precious Metals
WPM
$47.9B
| $50.6M | 0.02% |
1,926,354
-231,380
| -11% | -$6.08M |
|
|
JOY
763
DELISTED
Joy Global Inc
JOY
| $50.6M | 0.02% |
821,765
-413,517
| -33% | -$25.5M |
|
|
EXXI
764
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $50.5M | 0.02% |
2,139,018
-1,124,664
| -34% | -$26.6M |
|
765
Boston Scientific
BSX
$156B
| $50.4M | 0.02% |
3,949,314
-14,045,198
| -78% | -$179M |
|
|
PDCO
766
DELISTED
Patterson Companies, Inc.
PDCO
| $49.6M | 0.02% |
1,254,338
+32,844
| +3% | +$1.3M |
|
767
iShares MSCI Singapore ETF
EWS
$816M
| $49.5M | 0.02% |
1,831,952
-16,287
| -0.9% | -$440K |
|
768
Xerox
XRX
$456M
| $49.5M | 0.02% |
1,510,344
-207,471
| -12% | -$6.8M |
|
769
Bank of Montreal
BMO
$90.5B
| $49.5M | 0.02% |
672,422
+60,816
| +10% | +$4.48M |
|
|
SRCL
770
DELISTED
Stericycle Inc
SRCL
| $49.5M | 0.02% |
417,695
+23,522
| +6% | +$2.79M |
|
771
Essent Group
ESNT
$6.24B
| $49.4M | 0.02% |
2,458,319
+745,964
| +44% | +$15M |
|
772
Interpublic Group of Companies
IPG
$9.51B
| $49.3M | 0.02% |
2,525,236
-128,792
| -5% | -$2.51M |
|
773
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $49.3M | 0.02% |
511,143
+24,319
| +5% | +$2.34M |
|
774
Expeditors International
EXPD
$16.5B
| $49.2M | 0.02% |
1,113,868
-138,704
| -11% | -$6.13M |
|
|
CBB
775
DELISTED
Cincinnati Bell Inc.
CBB
| $49.1M | 0.02% |
2,498,681
-317,826
| -11% | -$6.25M |
|