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 | |
|---|---|---|---|---|---|---|
926
United Therapeutics
UTHR
$17.9B
| $37M | 0.02% |
418,429
-50,188
| -11% | -$4.44M |
|
927
Voya Financial
VOYA
$7.3B
| $37M | 0.02% |
1,017,566
+199,858
| +24% | +$7.26M |
|
928
Dentsply Sirona
XRAY
$2.73B
| $36.8M | 0.02% |
778,218
+3,506
| +0.5% | +$166K |
|
929
J&J Snack Foods
JJSF
$2.08B
| $36.8M | 0.02% |
391,293
+257
| +0.1% | +$24.2K |
|
930
Host Hotels & Resorts
HST
$12.1B
| $36.8M | 0.02% |
1,669,877
+147,233
| +10% | +$3.24M |
|
|
JNPR
931
DELISTED
Juniper Networks
JNPR
| $36.7M | 0.02% |
1,496,101
+10,380
| +0.7% | +$255K |
|
932
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $36.7M | 0.02% |
1,202,156
+263,159
| +28% | +$8.03M |
|
|
HNT
933
DELISTED
HEALTH NET INC
HNT
| $36.6M | 0.02% |
881,333
+48,038
| +6% | +$2M |
|
934
Broadridge
BR
$29.3B
| $36.6M | 0.02% |
878,535
+51,007
| +6% | +$2.12M |
|
935
Avis
CAR
$5.48B
| $36.5M | 0.02% |
611,200
-120,084
| -16% | -$7.17M |
|
936
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $36.5M | 0.02% |
585,720
+6,480
| +1% | +$403K |
|
937
Wendy's
WEN
$1.87B
| $36.2M | 0.01% |
4,240,201
-598,157
| -12% | -$5.1M |
|
|
FL
938
DELISTED
Foot Locker
FL
| $36.2M | 0.01% |
712,826
+72,650
| +11% | +$3.68M |
|
939
Vanguard Communication Services ETF
VOX
$5.82B
| $36.1M | 0.01% |
410,931
+37,658
| +10% | +$3.31M |
|
940
National Fuel Gas
NFG
$7.87B
| $36.1M | 0.01% |
461,056
+28,328
| +7% | +$2.22M |
|
|
QVCGA
941
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $36.1M | 0.01% |
29,898
-9,053
| -23% | -$10.9M |
|
|
GWPH
942
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36M | 0.01% |
335,412
+12,372
| +4% | +$1.33M |
|
|
ANSS
943
DELISTED
Ansys
ANSS
| $35.6M | 0.01% |
469,615
-58,284
| -11% | -$4.42M |
|
944
Synopsys
SNPS
$72B
| $35.5M | 0.01% |
915,162
+301,467
| +49% | +$11.7M |
|
945
CoreCivic
CXW
$2.18B
| $35.5M | 0.01% |
1,080,306
+69,673
| +7% | +$2.29M |
|
946
Dillards
DDS
$8.88B
| $35.2M | 0.01% |
301,876
+20,972
| +7% | +$2.45M |
|
947
Urban Outfitters
URBN
$6.33B
| $35.1M | 0.01% |
1,036,117
+148,733
| +17% | +$5.04M |
|
948
Reinsurance Group of America
RGA
$12.7B
| $34.9M | 0.01% |
442,052
+40,120
| +10% | +$3.17M |
|
949
First American
FAF
$6.74B
| $34.9M | 0.01% |
1,254,058
+846,032
| +207% | +$23.5M |
|
950
Extra Space Storage
EXR
$30.8B
| $34.7M | 0.01% |
651,720
+14,542
| +2% | +$774K |
|