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 | |
|---|---|---|---|---|---|---|
776
Ryder
R
$7.61B
| $48.9M | 0.02% |
554,576
-73,354
| -12% | -$6.46M |
|
777
Turkcell
TKC
$4.79B
| $48.7M | 0.02% |
3,124,907
-123,262
| -4% | -$1.92M |
|
778
MGM Resorts International
MGM
$9.78B
| $48.7M | 0.02% |
1,845,159
+796,377
| +76% | +$21M |
|
779
IMAX
IMAX
$1.67B
| $48.6M | 0.02% |
1,707,965
+56,534
| +3% | +$1.61M |
|
780
Stanley Black & Decker
SWK
$11.9B
| $48.3M | 0.02% |
549,904
-23,315
| -4% | -$2.05M |
|
781
VanEck High Yield Muni ETF
HYD
$3.37B
| $48.3M | 0.02% |
800,356
+182,867
| +30% | +$11M |
|
782
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $48.2M | 0.02% |
451,461
+209,513
| +87% | +$22.4M |
|
|
RKT
783
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $47.8M | 0.02% |
905,424
+600,404
| +197% | +$31.7M |
|
784
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $47.8M | 0.02% |
1,134,081
+5,539
| +0.5% | +$233K |
|
785
Marvell Technology
MRVL
$57.8B
| $47.8M | 0.02% |
3,333,049
-280,696
| -8% | -$4.02M |
|
786
Crown Castle
CCI
$40.9B
| $47.7M | 0.02% |
642,986
-27,082
| -4% | -$2.01M |
|
787
Acco Brands
ACCO
$359M
| $47.6M | 0.02% |
7,427,853
-1,026,250
| -12% | -$6.58M |
|
788
Sanofi
SNY
$115B
| $47.5M | 0.02% |
893,742
-487,496
| -35% | -$25.9M |
|
789
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $47.4M | 0.02% |
545,587
+60,435
| +12% | +$5.25M |
|
790
Timken Company
TKR
$5.32B
| $47.3M | 0.02% |
974,561
+79,394
| +9% | +$3.86M |
|
|
HOT
791
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47.3M | 0.02% |
585,111
-16,266
| -3% | -$1.31M |
|
792
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $47.1M | 0.02% |
464,069
-106,337
| -19% | -$10.8M |
|
793
Abercrombie & Fitch
ANF
$4.53B
| $47M | 0.02% |
1,086,731
+70,174
| +7% | +$3.04M |
|
|
CEB
794
DELISTED
CEB Inc.
CEB
| $47M | 0.02% |
688,712
+29,498
| +4% | +$2.01M |
|
795
Skechers
SKX
$9.5B
| $46.9M | 0.02% |
3,080,922
-2,666,124
| -46% | -$40.6M |
|
|
NBL
796
DELISTED
Noble Energy, Inc.
NBL
| $46.9M | 0.02% |
605,780
-84,100
| -12% | -$6.51M |
|
797
Cracker Barrel
CBRL
$1.09B
| $46.9M | 0.02% |
471,023
+94,272
| +25% | +$9.39M |
|
|
NMBL
798
DELISTED
Nimble Storage, Inc.
NMBL
| $46.8M | 0.02% |
1,522,496
+1,387,255
| +1,026% | +$42.6M |
|
|
LNKD
799
DELISTED
LinkedIn Corporation
LNKD
| $46.8M | 0.02% |
272,649
-442,160
| -62% | -$75.8M |
|
|
YHOO
800
DELISTED
Yahoo Inc
YHOO
| $46.6M | 0.02% |
1,325,709
-38,713
| -3% | -$1.36M |
|