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 | |
|---|---|---|---|---|---|---|
976
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $32.8M | 0.01% |
754,418
+184,234
| +32% | +$8.02M |
|
977
Kadant
KAI
$3.75B
| $32.8M | 0.01% |
853,727
-86,115
| -9% | -$3.31M |
|
978
Cullen/Frost Bankers
CFR
$8.11B
| $32.8M | 0.01% |
412,955
+21,639
| +6% | +$1.72M |
|
979
O-I Glass
OI
$1.95B
| $32.5M | 0.01% |
939,254
-115,558
| -11% | -$4M |
|
980
Intuitive Surgical
ISRG
$161B
| $32.5M | 0.01% |
710,451
-139,491
| -16% | -$6.38M |
|
|
VQT
981
DELISTED
iPath S&P VEQTOR ETN
VQT
| $32.5M | 0.01% |
217,367
-12,035
| -5% | -$1.8M |
|
982
iShares US Healthcare ETF
IYH
$2.74B
| $32.4M | 0.01% |
1,263,180
-195,365
| -13% | -$5.01M |
|
983
Carpenter Technology
CRS
$12.3B
| $32.4M | 0.01% |
512,068
-65,677
| -11% | -$4.15M |
|
|
WDR
984
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32.3M | 0.01% |
516,217
-30,727
| -6% | -$1.92M |
|
|
HT
985
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $32.2M | 0.01% |
1,199,365
-72,405
| -6% | -$1.94M |
|
986
Waste Connections
WCN
$45.3B
| $32.2M | 0.01% |
994,092
+305,388
| +44% | +$9.88M |
|
|
ATHL
987
DELISTED
ATHLON ENERGY INC COM
ATHL
| $32.2M | 0.01% |
674,114
+77,947
| +13% | +$3.72M |
|
988
West Pharmaceutical
WST
$18.4B
| $32.1M | 0.01% |
761,821
+43,859
| +6% | +$1.85M |
|
|
MIC
989
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32.1M | 0.01% |
514,794
-246,162
| -32% | -$15.4M |
|
|
TUP
990
DELISTED
Tupperware Brands Corporation
TUP
| $32.1M | 0.01% |
383,086
+35,757
| +10% | +$2.99M |
|
|
KEG
991
DELISTED
KEY ENERGY SERVICES INC
KEG
| $31.9M | 0.01% |
3,495,352
-355,761
| -9% | -$3.25M |
|
|
MDC
992
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31.9M | 0.01% |
1,463,897
+112,623
| +8% | +$2.46M |
|
993
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $31.8M | 0.01% |
1,486,878
+891,472
| +150% | +$19.1M |
|
|
IBKC
994
DELISTED
IBERIABANK Corp
IBKC
| $31.8M | 0.01% |
459,036
-9,364
| -2% | -$648K |
|
995
WEX
WEX
$5.81B
| $31.7M | 0.01% |
302,217
-28,852
| -9% | -$3.03M |
|
996
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $31.7M | 0.01% |
1,293,955
+85,363
| +7% | +$2.09M |
|
|
GTIV
997
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $31.6M | 0.01% |
2,099,214
-850,599
| -29% | -$12.8M |
|
|
WIA
998
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $31.6M | 0.01% |
2,584,079
-69,613
| -3% | -$851K |
|
999
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $31.6M | 0.01% |
1,565,160
-170,870
| -10% | -$3.45M |
|
1000
Scotiabank
BNS
$79.4B
| $31.6M | 0.01% |
505,586
+60,527
| +14% | +$3.78M |
|