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 | |
|---|---|---|---|---|---|---|
1076
Terex
TEX
$3.5B
| $27.1M | 0.01% |
659,797
+84,686
| +15% | +$3.48M |
|
|
CSII
1077
DELISTED
Cardiovascular Systems, Inc.
CSII
| $27.1M | 0.01% |
869,511
+51,150
| +6% | +$1.59M |
|
1078
Steelcase
SCS
$1.94B
| $27M | 0.01% |
1,784,854
+183,078
| +11% | +$2.77M |
|
1079
Hasbro
HAS
$11.1B
| $27M | 0.01% |
508,106
-106,443
| -17% | -$5.65M |
|
1080
Ralph Lauren
RL
$19B
| $26.9M | 0.01% |
167,322
-20,968
| -11% | -$3.37M |
|
1081
iShares US Energy ETF
IYE
$1.16B
| $26.9M | 0.01% |
472,968
+79,138
| +20% | +$4.49M |
|
1082
AptarGroup
ATR
$8.98B
| $26.9M | 0.01% |
400,758
-53,167
| -12% | -$3.56M |
|
1083
Old Republic International
ORI
$10B
| $26.8M | 0.01% |
1,622,947
+116,591
| +8% | +$1.93M |
|
1084
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $26.8M | 0.01% |
664,681
-4,196
| -0.6% | -$169K |
|
1085
Manulife Financial
MFC
$53.8B
| $26.8M | 0.01% |
1,346,823
+23,162
| +2% | +$460K |
|
|
IGR
1086
CBRE Global Real Estate Income Fund
IGR
$774M
| $26.8M | 0.01% |
2,936,679
+123,610
| +4% | +$1.13M |
|
1087
Stride
LRN
$7B
| $26.7M | 0.01% |
1,111,074
-191,641
| -15% | -$4.61M |
|
1088
iShares International Treasury Bond ETF
ISHG
$653M
| $26.7M | 0.01% |
277,073
+73,967
| +36% | +$7.12M |
|
1089
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $26.6M | 0.01% |
2,218,278
-22,607
| -1% | -$272K |
|
1090
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $26.6M | 0.01% |
707,253
-57,931
| -8% | -$2.18M |
|
|
MWE
1091
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $26.6M | 0.01% |
371,463
+62,440
| +20% | +$4.47M |
|
|
CSH
1092
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $26.5M | 0.01% |
1,315,186
-215,704
| -14% | -$4.35M |
|
1093
Ameren
AEE
$27B
| $26.5M | 0.01% |
647,964
-188,555
| -23% | -$7.71M |
|
1094
Owens Corning
OC
$13.1B
| $26.4M | 0.01% |
683,434
+666,763
| +4,000% | +$25.8M |
|
|
CYNO
1095
DELISTED
Cynosure, Inc. Class A
CYNO
| $26.4M | 0.01% |
1,243,710
-17,538
| -1% | -$373K |
|
|
WBC
1096
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.4M | 0.01% |
247,072
+14,065
| +6% | +$1.5M |
|
|
IDTI
1097
DELISTED
Integrated Device Technology I
IDTI
| $26.4M | 0.01% |
1,706,681
-308,620
| -15% | -$4.77M |
|
1098
Paycom
PAYC
$12.8B
| $26.3M | 0.01% |
+1,803,722
| New | +$26.3M |
|
|
CYN
1099
DELISTED
CITY NATIONAL CORPORATION
CYN
| $26.3M | 0.01% |
347,223
-24,220
| -7% | -$1.83M |
|
1100
PROS Holdings
PRO
$742M
| $26.3M | 0.01% |
994,902
-78,953
| -7% | -$2.09M |
|