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 | |
|---|---|---|---|---|---|---|
|
CCG
1026
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $30.1M | 0.01% |
3,470,578
+38,564
| +1% | +$334K |
|
1027
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $30M | 0.01% |
1,285,896
+32,031
| +3% | +$748K |
|
1028
Textron
TXT
$14.7B
| $30M | 0.01% |
783,352
-15,209
| -2% | -$582K |
|
|
FRX
1029
DELISTED
FOREST LABORATORIES INC
FRX
| $30M | 0.01% |
302,963
-978,932
| -76% | -$96.9M |
|
1030
Puma Biotechnology
PBYI
$233M
| $29.9M | 0.01% |
453,586
+115,504
| +34% | +$7.62M |
|
|
TRAK
1031
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $29.9M | 0.01% |
659,995
+238,872
| +57% | +$10.8M |
|
|
OB
1032
DELISTED
Onebeacon Insurance Group Ltd
OB
| $29.9M | 0.01% |
1,924,958
+102,624
| +6% | +$1.59M |
|
1033
Kulicke & Soffa
KLIC
$2.03B
| $29.8M | 0.01% |
2,090,885
-114,996
| -5% | -$1.64M |
|
|
ELGX
1034
DELISTED
Endologix Inc
ELGX
| $29.8M | 0.01% |
195,862
-9,078
| -4% | -$1.38M |
|
|
QEP
1035
DELISTED
QEP RESOURCES, INC.
QEP
| $29.8M | 0.01% |
863,476
+49,127
| +6% | +$1.69M |
|
1036
Tyler Technologies
TYL
$23.9B
| $29.7M | 0.01% |
325,781
-24,410
| -7% | -$2.23M |
|
1037
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $29.6M | 0.01% |
903,671
-59,039
| -6% | -$1.93M |
|
1038
Spectrum Brands
SPB
$1.32B
| $29.5M | 0.01% |
343,026
+21,149
| +7% | +$1.82M |
|
|
EXAM
1039
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $29.4M | 0.01% |
926,285
+463,524
| +100% | +$14.7M |
|
1040
Parker-Hannifin
PH
$98.5B
| $29.3M | 0.01% |
233,291
-19,864
| -8% | -$2.5M |
|
1041
iShares Select U.S. REIT ETF
ICF
$1.93B
| $29.1M | 0.01% |
667,394
+40,842
| +7% | +$1.78M |
|
1042
iShares MSCI Poland ETF
EPOL
$457M
| $29.1M | 0.01% |
990,954
+593,296
| +149% | +$17.4M |
|
|
LOCK
1043
DELISTED
LifeLock, Inc.
LOCK
| $29M | 0.01% |
2,075,008
-61,674
| -3% | -$861K |
|
1044
MDU Resources
MDU
$3.35B
| $28.9M | 0.01% |
2,164,106
+235,230
| +12% | +$3.14M |
|
1045
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $28.9M | 0.01% |
644,396
+43,758
| +7% | +$1.96M |
|
1046
First Trust Value Line Dividend Fund
FVD
$9.16B
| $28.8M | 0.01% |
1,260,614
+146,407
| +13% | +$3.35M |
|
1047
Franklin Electric
FELE
$4.28B
| $28.8M | 0.01% |
714,763
+14,624
| +2% | +$590K |
|
1048
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $28.7M | 0.01% |
1,061,772
+216,264
| +26% | +$5.85M |
|
|
CKP
1049
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $28.7M | 0.01% |
2,048,278
-96,782
| -5% | -$1.35M |
|
|
NLSN
1050
DELISTED
Nielsen Holdings plc
NLSN
| $28.6M | 0.01% |
591,800
-4,774
| -0.8% | -$231K |
|