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 | |
|---|---|---|---|---|---|---|
876
Blackstone
BX
$139B
| $40.8M | 0.02% |
1,242,965
+80,120
| +7% | +$2.63M |
|
|
SPNC
877
DELISTED
Spectranetics Corp
SPNC
| $40.8M | 0.02% |
1,781,001
+339,370
| +24% | +$7.77M |
|
878
First Citizens BancShares
FCNCA
$25.2B
| $40.7M | 0.02% |
166,235
-2,944
| -2% | -$721K |
|
879
Pitney Bowes
PBI
$1.96B
| $40.6M | 0.02% |
1,471,589
+56,617
| +4% | +$1.56M |
|
880
Universal Health Services
UHS
$11.8B
| $40.5M | 0.02% |
422,418
-20,641
| -5% | -$1.98M |
|
881
Mohawk Industries
MHK
$8.41B
| $40.3M | 0.02% |
291,332
-959,961
| -77% | -$133M |
|
882
Hancock Whitney
HWC
$5.35B
| $40.2M | 0.02% |
1,139,430
+235,276
| +26% | +$8.31M |
|
|
FRGI
883
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $40.2M | 0.02% |
865,707
+145,340
| +20% | +$6.75M |
|
884
Rockwell Automation
ROK
$38.2B
| $40.1M | 0.02% |
320,069
+57,758
| +22% | +$7.23M |
|
|
SDRL
885
DELISTED
Seadrill Limited Common Stock
SDRL
| $40M | 0.02% |
3,741
-24
| -0.6% | -$257K |
|
|
CVC
886
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $39.8M | 0.02% |
2,255,472
+159,826
| +8% | +$2.82M |
|
887
Paylocity
PCTY
$9.34B
| $39.7M | 0.02% |
+1,836,639
| New | +$39.7M |
|
|
PDLI
888
DELISTED
PDL BioPharma, Inc.
PDLI
| $39.7M | 0.02% |
4,098,912
+1,413,224
| +53% | +$13.7M |
|
|
GAS
889
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $39.6M | 0.02% |
720,080
-61,116
| -8% | -$3.36M |
|
|
SPN
890
DELISTED
Superior Energy Services, Inc.
SPN
| $39.6M | 0.02% |
1,096,109
-193,440
| -15% | -$6.99M |
|
|
AXLL
891
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $39.6M | 0.02% |
837,122
+71,948
| +9% | +$3.4M |
|
892
Teradata
TDC
$1.99B
| $39.4M | 0.02% |
980,097
+54,645
| +6% | +$2.2M |
|
|
HEWG
893
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $39.3M | 0.02% |
+1,570,040
| New | +$39.3M |
|
894
Copart
CPRT
$46.9B
| $39.3M | 0.02% |
8,739,672
+111,920
| +1% | +$503K |
|
|
SWY
895
DELISTED
SAFEWAY INC
SWY
| $39M | 0.02% |
1,135,074
+861,425
| +315% | +$29.6M |
|
896
Brookfield
BN
$100B
| $38.8M | 0.02% |
2,509,017
-424,354
| -14% | -$6.56M |
|
897
KKR & Co
KKR
$124B
| $38.7M | 0.02% |
1,592,095
+337,684
| +27% | +$8.22M |
|
898
iShares Silver Trust
SLV
$20.2B
| $38.7M | 0.02% |
1,912,440
-60,044
| -3% | -$1.22M |
|
|
CLR
899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38.7M | 0.02% |
489,334
-4,354
| -0.9% | -$344K |
|
900
Tetra Tech
TTEK
$9.37B
| $38.6M | 0.02% |
7,023,220
-149,860
| -2% | -$824K |
|