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 | |
|---|---|---|---|---|---|---|
951
Charles River Laboratories
CRL
$7.54B
| $34.7M | 0.01% |
647,669
-39,897
| -6% | -$2.14M |
|
952
Stifel
SF
$11.6B
| $34.6M | 0.01% |
1,095,998
+23,960
| +2% | +$756K |
|
953
BlackRock TCP Capital
TCPC
$602M
| $34.5M | 0.01% |
1,894,592
+909,796
| +92% | +$16.6M |
|
954
Pultegroup
PHM
$26.7B
| $34.5M | 0.01% |
1,710,661
-63,090
| -4% | -$1.27M |
|
955
First Trust Energy AlphaDEX Fund
FXN
$285M
| $34.3M | 0.01% |
1,171,327
+246,683
| +27% | +$7.23M |
|
|
ABB
956
DELISTED
ABB Ltd.
ABB
| $34.3M | 0.01% |
1,489,853
-18,689
| -1% | -$430K |
|
957
iShares MSCI Switzerland ETF
EWL
$1.33B
| $34.2M | 0.01% |
997,740
-1,178,569
| -54% | -$40.4M |
|
|
MWIV
958
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $34.2M | 0.01% |
241,033
+37,803
| +19% | +$5.37M |
|
|
TFCF
959
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.2M | 0.01% |
998,447
+177,075
| +22% | +$6.06M |
|
960
Evercore
EVR
$12.8B
| $34.1M | 0.01% |
592,026
+281,945
| +91% | +$16.3M |
|
961
Amdocs
DOX
$9.23B
| $33.9M | 0.01% |
732,069
-20,406
| -3% | -$945K |
|
|
GNC
962
DELISTED
GNC Holdings, Inc.
GNC
| $33.9M | 0.01% |
994,162
-262,523
| -21% | -$8.95M |
|
963
Core Laboratories
CLB
$577M
| $33.8M | 0.01% |
202,393
+4,142
| +2% | +$692K |
|
964
Clean Harbors
CLH
$12.6B
| $33.8M | 0.01% |
525,580
-106,286
| -17% | -$6.83M |
|
965
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $33.7M | 0.01% |
1,113,168
+108,379
| +11% | +$3.28M |
|
966
Labcorp
LH
$22.7B
| $33.6M | 0.01% |
382,100
+30,240
| +9% | +$2.66M |
|
|
SPLS
967
DELISTED
Staples Inc
SPLS
| $33.6M | 0.01% |
3,095,794
+81,230
| +3% | +$881K |
|
968
iShares US Industrials ETF
IYJ
$1.67B
| $33.5M | 0.01% |
647,020
+166,940
| +35% | +$8.65M |
|
969
Cathay General Bancorp
CATY
$3.4B
| $33.4M | 0.01% |
1,308,019
+435,540
| +50% | +$11.1M |
|
970
Enerpac Tool Group
EPAC
$2.28B
| $33.3M | 0.01% |
964,386
+61,560
| +7% | +$2.13M |
|
971
Lennox International
LII
$19.6B
| $33.3M | 0.01% |
371,570
+161,973
| +77% | +$14.5M |
|
972
Equifax
EFX
$30.3B
| $33.3M | 0.01% |
458,489
+11,723
| +3% | +$850K |
|
|
GTI
973
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $33.1M | 0.01% |
3,168,828
-270,043
| -8% | -$2.82M |
|
974
Humana
HUM
$32.9B
| $33.1M | 0.01% |
259,393
+1,951
| +0.8% | +$249K |
|
975
ENI
E
$53B
| $32.9M | 0.01% |
600,093
+96,583
| +19% | +$5.3M |
|