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 | |
|---|---|---|---|---|---|---|
|
LM
1051
DELISTED
Legg Mason, Inc.
LM
| $28.5M | 0.01% |
556,339
-162,697
| -23% | -$8.35M |
|
1052
Toyota
TM
$257B
| $28.3M | 0.01% |
236,608
-74,441
| -24% | -$8.91M |
|
|
IRF
1053
DELISTED
INTL RECTIFIER CORP
IRF
| $28.3M | 0.01% |
1,013,915
-176,772
| -15% | -$4.93M |
|
1054
Guess, Inc.
GES
$870M
| $28.3M | 0.01% |
1,047,301
+80,292
| +8% | +$2.17M |
|
|
XLIS
1055
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $28.2M | 0.01% |
617,847
-2,672
| -0.4% | -$122K |
|
|
EDD
1056
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $28.2M | 0.01% |
2,114,476
-252,039
| -11% | -$3.36M |
|
1057
Primerica
PRI
$8.89B
| $28.1M | 0.01% |
587,374
+340,486
| +138% | +$16.3M |
|
|
PHIIK
1058
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $28M | 0.01% |
628,724
-53,084
| -8% | -$2.37M |
|
1059
Toro Company
TTC
$7.82B
| $27.9M | 0.01% |
877,776
-15,296
| -2% | -$486K |
|
|
IO
1060
DELISTED
ION Geophysical Corporation
IO
| $27.9M | 0.01% |
440,939
-70,758
| -14% | -$4.48M |
|
1061
WD-40
WDFC
$2.88B
| $27.9M | 0.01% |
370,914
+14,105
| +4% | +$1.06M |
|
|
CRR
1062
DELISTED
Carbo Ceramics Inc.
CRR
| $27.9M | 0.01% |
180,744
-53,728
| -23% | -$8.28M |
|
|
CHL
1063
DELISTED
China Mobile Limited
CHL
| $27.8M | 0.01% |
572,848
+82,464
| +17% | +$4.01M |
|
|
MSCC
1064
DELISTED
Microsemi Corp
MSCC
| $27.8M | 0.01% |
1,039,420
+135,250
| +15% | +$3.62M |
|
1065
iShares US Transportation ETF
IYT
$611M
| $27.7M | 0.01% |
753,052
+102,584
| +16% | +$3.78M |
|
1066
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $27.7M | 0.01% |
2,281,584
+1,053,806
| +86% | +$12.8M |
|
1067
Tesla
TSLA
$1.18T
| $27.6M | 0.01% |
1,721,610
-565,650
| -25% | -$9.05M |
|
1068
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $27.5M | 0.01% |
2,216,326
+125,885
| +6% | +$1.56M |
|
1069
Raymond James Financial
RJF
$34.1B
| $27.5M | 0.01% |
811,890
+177,039
| +28% | +$5.99M |
|
1070
Fortinet
FTNT
$62.1B
| $27.3M | 0.01% |
5,431,355
-3,723,290
| -41% | -$18.7M |
|
1071
Digital Realty Trust
DLR
$59.6B
| $27.3M | 0.01% |
468,003
-49,108
| -9% | -$2.86M |
|
1072
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $27.3M | 0.01% |
368,974
+31,881
| +9% | +$2.36M |
|
|
CA
1073
DELISTED
CA, Inc.
CA
| $27.2M | 0.01% |
945,215
-119,926
| -11% | -$3.45M |
|
1074
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $27.1M | 0.01% |
729,255
+143,841
| +25% | +$5.35M |
|
1075
Civitas Resources
CIVI
$3.03B
| $27.1M | 0.01% |
4,251
-8,856
| -68% | -$56.5M |
|