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 | |
|---|---|---|---|---|---|---|
|
FM
826
DELISTED
iShares Frontier and Select EM ETF
FM
| $44.4M | 0.02% |
1,230,270
+1,027,827
| +508% | +$37.1M |
|
827
Loews
L
$19.9B
| $44.4M | 0.02% |
1,008,057
+342,686
| +52% | +$15.1M |
|
|
EQC
828
DELISTED
Equity Commonwealth
EQC
| $44.2M | 0.02% |
1,678,709
+172,830
| +11% | +$4.55M |
|
|
ETFC
829
DELISTED
E*Trade Financial Corporation
ETFC
| $44.1M | 0.02% |
2,075,542
-1,033,678
| -33% | -$22M |
|
830
Allison Transmission
ALSN
$7.41B
| $44.1M | 0.02% |
1,418,013
-12,731
| -0.9% | -$396K |
|
|
WG
831
DELISTED
Willbros Group
WG
| $44M | 0.02% |
3,563,642
-424,331
| -11% | -$5.24M |
|
832
McCormick & Company Non-Voting
MKC
$18.4B
| $43.8M | 0.02% |
1,224,790
+140,926
| +13% | +$5.04M |
|
833
GATX Corp
GATX
$6B
| $43.8M | 0.02% |
654,126
-49,106
| -7% | -$3.29M |
|
834
Sumitomo Mitsui Financial
SMFG
$108B
| $43.7M | 0.02% |
5,160,471
+1,574,373
| +44% | +$13.3M |
|
835
Hologic
HOLX
$14.6B
| $43.5M | 0.02% |
1,717,111
-235,448
| -12% | -$5.97M |
|
|
RAD
836
DELISTED
Rite Aid Corporation
RAD
| $43.5M | 0.02% |
303,130
+187,148
| +161% | +$26.8M |
|
837
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $43.5M | 0.02% |
1,640,995
+250,236
| +18% | +$6.63M |
|
838
Western Union
WU
$2.73B
| $43.4M | 0.02% |
2,502,412
+895,001
| +56% | +$15.5M |
|
839
AstraZeneca
AZN
$251B
| $43.4M | 0.02% |
1,167,696
-1,613,806
| -58% | -$60M |
|
840
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $43.3M | 0.02% |
1,224,024
+101,392
| +9% | +$3.59M |
|
|
BIG
841
DELISTED
Big Lots, Inc.
BIG
| $43.3M | 0.02% |
948,020
-459,243
| -33% | -$21M |
|
|
PRXL
842
DELISTED
Parexel International Corp
PRXL
| $43.3M | 0.02% |
819,506
-19,633
| -2% | -$1.04M |
|
|
MDP
843
DELISTED
Meredith Corporation
MDP
| $43.3M | 0.02% |
894,913
+48,108
| +6% | +$2.33M |
|
|
SGY
844
DELISTED
Stone Energy
SGY
| $43.3M | 0.02% |
16,271
+796
| +5% | +$2.12M |
|
845
International Flavors & Fragrances
IFF
$16.5B
| $43.2M | 0.02% |
414,751
+59,301
| +17% | +$6.18M |
|
846
Korn Ferry
KFY
$3.81B
| $43.2M | 0.02% |
1,471,661
+77,203
| +6% | +$2.27M |
|
847
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $43M | 0.02% |
476,082
+108,474
| +30% | +$9.79M |
|
|
INFA
848
DELISTED
INFORMATICA CORP
INFA
| $42.9M | 0.02% |
1,203,606
+33,229
| +3% | +$1.18M |
|
|
DHC
849
Diversified Healthcare Trust
DHC
$1.05B
| $42.8M | 0.02% |
1,777,122
+49,878
| +3% | +$1.2M |
|
|
B
850
Barrick Mining Corporation
B
$50.3B
| $42.8M | 0.02% |
2,337,521
-814,414
| -26% | -$14.9M |
|