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 | |
|---|---|---|---|---|---|---|
1126
ACI Worldwide
ACIW
$5.22B
| $25.4M | 0.01% |
1,367,124
+42,015
| +3% | +$782K |
|
|
TVTY
1127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $25.3M | 0.01% |
1,444,402
-363,866
| -20% | -$6.38M |
|
1128
iShares MSCI Sweden ETF
EWD
$326M
| $25.3M | 0.01% |
716,956
-1,036,788
| -59% | -$36.6M |
|
|
SYA
1129
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $25.2M | 0.01% |
1,106,430
+249,478
| +29% | +$5.67M |
|
1130
Royce Value Trust
RVT
$1.98B
| $25.1M | 0.01% |
1,569,144
-41,476
| -3% | -$664K |
|
1131
JB Hunt Transport Services
JBHT
$13.7B
| $25M | 0.01% |
339,664
+9,178
| +3% | +$676K |
|
1132
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $25M | 0.01% |
809,252
-229,980
| -22% | -$7.1M |
|
|
EXPR
1133
DELISTED
Express, Inc.
EXPR
| $25M | 0.01% |
73,309
-34,704
| -32% | -$11.8M |
|
1134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25M | 0.01% |
512,864
-25,940
| -5% | -$1.26M |
|
|
ANN
1135
DELISTED
ANN INC
ANN
| $24.9M | 0.01% |
606,269
-178,873
| -23% | -$7.36M |
|
1136
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
| $24.9M | 0.01% |
673,737
+12,738
| +2% | +$471K |
|
1137
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $24.9M | 0.01% |
411,419
+390,325
| +1,850% | +$23.6M |
|
1138
Jacobs Solutions
J
$17.8B
| $24.9M | 0.01% |
565,196
+65,421
| +13% | +$2.88M |
|
|
ENH
1139
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $24.9M | 0.01% |
482,416
-461
| -0.1% | -$23.8K |
|
1140
A.O. Smith
AOS
$10.4B
| $24.9M | 0.01% |
1,003,400
-39,960
| -4% | -$991K |
|
1141
Vanguard Utilities ETF
VPU
$7.32B
| $24.9M | 0.01% |
257,097
+60,844
| +31% | +$5.88M |
|
1142
John Wiley & Sons Class A
WLY
$2.24B
| $24.7M | 0.01% |
408,247
+54,822
| +16% | +$3.32M |
|
1143
Sabra Healthcare REIT
SBRA
$4.57B
| $24.7M | 0.01% |
861,550
+59,548
| +7% | +$1.71M |
|
|
PCI
1144
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $24.7M | 0.01% |
1,037,347
+101,101
| +11% | +$2.41M |
|
1145
Align Technology
ALGN
$9.81B
| $24.5M | 0.01% |
437,286
-34,903
| -7% | -$1.96M |
|
|
ULQ
1146
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $24.5M | 0.01% |
486,583
-14,796
| -3% | -$745K |
|
|
SNI
1147
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.4M | 0.01% |
300,939
-30,125
| -9% | -$2.44M |
|
1148
ASML
ASML
$317B
| $24.4M | 0.01% |
261,379
+28,169
| +12% | +$2.63M |
|
|
BBG
1149
DELISTED
Bill Barrett Corp
BBG
| $24.3M | 0.01% |
907,799
+63,229
| +7% | +$1.69M |
|
1150
EnerSys
ENS
$4.02B
| $24.3M | 0.01% |
353,276
+4,842
| +1% | +$333K |
|