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 | |
|---|---|---|---|---|---|---|
|
CLC
1001
DELISTED
Clarcor
CLC
| $31.5M | 0.01% |
509,280
+3,463
| +0.7% | +$214K |
|
|
DRC
1002
DELISTED
DRESSER-RAND GROUP INC
DRC
| $31.4M | 0.01% |
492,924
-2,916
| -0.6% | -$186K |
|
|
ARRS
1003
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.4M | 0.01% |
963,846
+52,495
| +6% | +$1.71M |
|
|
SIRO
1004
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $31.3M | 0.01% |
379,818
-26,687
| -7% | -$2.2M |
|
1005
Owens & Minor
OMI
$416M
| $31.3M | 0.01% |
920,334
+159,373
| +21% | +$5.42M |
|
1006
Invesco International Dividend Achievers ETF
PID
$870M
| $31.2M | 0.01% |
1,612,755
+34,098
| +2% | +$659K |
|
1007
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $31.1M | 0.01% |
1,125,729
+23,068
| +2% | +$637K |
|
|
TDF
1008
Templeton Dragon Fund
TDF
$289M
| $31M | 0.01% |
1,199,188
+15,849
| +1% | +$410K |
|
|
AFSI
1009
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $31M | 0.01% |
1,482,788
-237,878
| -14% | -$4.97M |
|
1010
Jefferies Financial Group
JEF
$13.8B
| $30.9M | 0.01% |
1,314,421
+46,178
| +4% | +$1.08M |
|
|
FNFG
1011
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30.8M | 0.01% |
3,525,812
-267,704
| -7% | -$2.34M |
|
1012
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $30.7M | 0.01% |
1,364,131
+331,779
| +32% | +$7.46M |
|
|
TLM
1013
DELISTED
TALISMAN ENERGY INC
TLM
| $30.6M | 0.01% |
2,889,540
-645,183
| -18% | -$6.84M |
|
1014
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $30.5M | 0.01% |
486,293
-37,814
| -7% | -$2.37M |
|
1015
Alaska Air
ALK
$7.21B
| $30.5M | 0.01% |
641,228
+128,930
| +25% | +$6.13M |
|
1016
Invesco Mortgage Capital
IVR
$514M
| $30.4M | 0.01% |
174,877
-144,984
| -45% | -$25.2M |
|
1017
Hexcel
HXL
$5.01B
| $30.3M | 0.01% |
741,469
-50,632
| -6% | -$2.07M |
|
|
FLG
1018
Flagstar Financial, Inc.
FLG
$5.28B
| $30.3M | 0.01% |
632,375
-72,076
| -10% | -$3.46M |
|
1019
Prestige Consumer Healthcare
PBH
$3.23B
| $30.2M | 0.01% |
892,507
-247,975
| -22% | -$8.4M |
|
1020
Genworth Financial
GNW
$3.57B
| $30.2M | 0.01% |
1,736,457
+302,663
| +21% | +$5.27M |
|
1021
KLA
KLAC
$127B
| $30.2M | 0.01% |
415,787
-3,125
| -0.7% | -$227K |
|
1022
Ulta Beauty
ULTA
$23.3B
| $30.2M | 0.01% |
330,273
-24,398
| -7% | -$2.23M |
|
1023
Royal Bank of Canada
RY
$204B
| $30.2M | 0.01% |
422,084
-62,268
| -13% | -$4.45M |
|
|
DISCK
1024
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.1M | 0.01% |
829,840
-640,314
| -44% | -$23.2M |
|
1025
Western Digital
WDC
$32.9B
| $30.1M | 0.01% |
431,408
-92,071
| -18% | -$6.42M |
|