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 | |
|---|---|---|---|---|---|---|
851
Trimble
TRMB
$19.1B
| $42.6M | 0.02% |
1,153,982
-71,513
| -6% | -$2.64M |
|
852
Invesco Large Cap Value ETF
PWV
$1.4B
| $42.3M | 0.02% |
1,394,464
+71,132
| +5% | +$2.16M |
|
853
First Trust Europe AlphaDEX Fund
FEP
$338M
| $42.1M | 0.02% |
1,213,229
+407,500
| +51% | +$14.1M |
|
854
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $41.9M | 0.02% |
1,538,193
+176,916
| +13% | +$4.82M |
|
855
iShares MSCI Spain ETF
EWP
$1.38B
| $41.8M | 0.02% |
977,005
+334,823
| +52% | +$14.3M |
|
|
XEC
856
DELISTED
CIMAREX ENERGY CO
XEC
| $41.8M | 0.02% |
291,433
+6,192
| +2% | +$888K |
|
857
Brinker International
EAT
$6.88B
| $41.8M | 0.02% |
858,803
+4,242
| +0.5% | +$206K |
|
|
VSI
858
DELISTED
Vitamin Shoppe Inc.
VSI
| $41.8M | 0.02% |
970,617
+91,038
| +10% | +$3.92M |
|
859
NXP Semiconductors
NXPI
$55.3B
| $41.7M | 0.02% |
630,110
+261,137
| +71% | +$17.3M |
|
|
VR
860
DELISTED
Validus Hold Ltd
VR
| $41.7M | 0.02% |
1,090,171
-10,354
| -0.9% | -$396K |
|
|
CHMT
861
DELISTED
Chemtura Corporation
CHMT
| $41.7M | 0.02% |
1,594,581
+657,027
| +70% | +$17.2M |
|
862
SPDR S&P International Dividend ETF
DWX
$491M
| $41.6M | 0.02% |
811,252
+83,555
| +11% | +$4.29M |
|
|
HES
863
DELISTED
Hess
HES
| $41.6M | 0.02% |
420,196
+85,036
| +25% | +$8.41M |
|
864
Arch Capital
ACGL
$33.8B
| $41.5M | 0.02% |
2,169,351
-196,581
| -8% | -$3.76M |
|
865
Wolfspeed
WOLF
$230M
| $41.4M | 0.02% |
828,656
+216,969
| +35% | +$10.8M |
|
866
Kohl's
KSS
$1.8B
| $41.4M | 0.02% |
785,047
-682,159
| -46% | -$35.9M |
|
867
Public Storage
PSA
$50.7B
| $41.3M | 0.02% |
241,187
-18,488
| -7% | -$3.17M |
|
|
CYT
868
DELISTED
CYTEC INDS INC
CYT
| $41.3M | 0.02% |
782,854
+98,896
| +14% | +$5.21M |
|
|
BBBY
869
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.1M | 0.02% |
716,965
+305,239
| +74% | +$17.5M |
|
870
Oneok
OKE
$46.2B
| $41M | 0.02% |
602,497
+42,205
| +8% | +$2.87M |
|
871
iShares Micro-Cap ETF
IWC
$934M
| $40.9M | 0.02% |
537,696
-2,436
| -0.5% | -$185K |
|
|
NUAN
872
DELISTED
Nuance Communications, Inc.
NUAN
| $40.9M | 0.02% |
2,518,277
-505,235
| -17% | -$8.21M |
|
873
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $40.9M | 0.02% |
805,202
-3,995
| -0.5% | -$203K |
|
874
SM Energy
SM
$3.14B
| $40.9M | 0.02% |
486,131
-19,855
| -4% | -$1.67M |
|
875
Markel Group
MKL
$24.3B
| $40.9M | 0.02% |
62,336
-2,408
| -4% | -$1.58M |
|