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 | |
|---|---|---|---|---|---|---|
|
SUNE
801
DELISTED
SUNEDISON, INC COM
SUNE
| $46.5M | 0.02% |
2,055,776
+124,168
| +6% | +$2.81M |
|
|
NFX
802
DELISTED
Newfield Exploration
NFX
| $46.4M | 0.02% |
1,050,401
-309,422
| -23% | -$13.7M |
|
|
SHPG
803
DELISTED
Shire pic
SHPG
| $46.4M | 0.02% |
196,992
-64,789
| -25% | -$15.3M |
|
804
Resources Connection
RGP
$167M
| $46.3M | 0.02% |
3,522,970
+49,754
| +1% | +$654K |
|
805
iShares Europe ETF
IEV
$2.32B
| $46.1M | 0.02% |
949,630
+304,024
| +47% | +$14.8M |
|
806
ProShares Short S&P500
SH
$1.23B
| $46.1M | 0.02% |
246,665
+12,012
| +5% | +$2.24M |
|
807
iShares MSCI Australia ETF
EWA
$1.54B
| $45.7M | 0.02% |
1,750,801
+99,184
| +6% | +$2.59M |
|
808
Entergy
ETR
$39.5B
| $45.7M | 0.02% |
1,114,088
-287,666
| -21% | -$11.8M |
|
809
Tapestry
TPR
$21.9B
| $45.7M | 0.02% |
1,336,423
-1,433,254
| -52% | -$49M |
|
|
HUB.B
810
DELISTED
HUBBELL INC CL-B
HUB.B
| $45.7M | 0.02% |
370,958
+3,648
| +1% | +$449K |
|
811
Icon
ICLR
$12.9B
| $45.6M | 0.02% |
968,364
-46,381
| -5% | -$2.19M |
|
812
Exelon
EXC
$43.8B
| $45.6M | 0.02% |
1,751,814
-177,439
| -9% | -$4.62M |
|
813
iShares S&P 100 ETF
OEF
$22.4B
| $45.5M | 0.02% |
526,213
+5,015
| +1% | +$434K |
|
|
GAP
814
The Gap, Inc.
GAP
$8.93B
| $45.5M | 0.02% |
1,093,968
-196,663
| -15% | -$8.18M |
|
815
First Horizon
FHN
$11.5B
| $45.5M | 0.02% |
3,834,406
-128,203
| -3% | -$1.52M |
|
816
NetApp
NTAP
$24.7B
| $45.4M | 0.02% |
1,242,563
-221,365
| -15% | -$8.08M |
|
817
Wabash National
WNC
$461M
| $45.3M | 0.02% |
3,180,264
-262,177
| -8% | -$3.74M |
|
818
MillerKnoll
MLKN
$1.38B
| $45.3M | 0.02% |
1,496,865
+32,836
| +2% | +$993K |
|
|
LADR
819
Ladder Capital
LADR
$1.5B
| $45.2M | 0.02% |
3,117,052
+54,818
| +2% | +$795K |
|
820
ProAssurance
PRA
$1.22B
| $45.1M | 0.02% |
1,015,728
+34,444
| +4% | +$1.53M |
|
821
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $44.6M | 0.02% |
2,523,340
+40,765
| +2% | +$721K |
|
822
Dollar General
DG
$23.4B
| $44.6M | 0.02% |
777,973
-2,716
| -0.3% | -$156K |
|
823
BCE
BCE
$22.5B
| $44.6M | 0.02% |
982,862
+128,961
| +15% | +$5.85M |
|
824
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $44.5M | 0.02% |
408,260
-8,556
| -2% | -$933K |
|
|
VMW
825
DELISTED
VMware, Inc
VMW
| $44.5M | 0.02% |
459,342
-40,044
| -8% | -$3.88M |
|