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 | |
|---|---|---|---|---|---|---|
1201
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $22.2M | 0.01% |
931,279
+693,125
| +291% | +$16.5M |
|
1202
Harley-Davidson
HOG
$3.65B
| $22.1M | 0.01% |
316,035
+100,791
| +47% | +$7.04M |
|
1203
Corpay
CPAY
$21.5B
| $22M | 0.01% |
167,172
+59,480
| +55% | +$7.84M |
|
1204
TripAdvisor
TRIP
$2.06B
| $22M | 0.01% |
202,277
-299,670
| -60% | -$32.6M |
|
1205
Synaptics
SYNA
$2.67B
| $22M | 0.01% |
242,423
+35,650
| +17% | +$3.23M |
|
1206
Equinor
EQNR
$61.1B
| $21.9M | 0.01% |
710,685
+103,845
| +17% | +$3.2M |
|
1207
STAG Industrial
STAG
$6.68B
| $21.9M | 0.01% |
910,205
+77,223
| +9% | +$1.85M |
|
1208
Novavax
NVAX
$1.34B
| $21.9M | 0.01% |
236,489
+76,769
| +48% | +$7.09M |
|
1209
NRG Energy
NRG
$31.2B
| $21.8M | 0.01% |
585,717
+237,386
| +68% | +$8.83M |
|
|
MBFI
1210
DELISTED
MB Financial Corp
MBFI
| $21.7M | 0.01% |
803,630
+243,746
| +44% | +$6.59M |
|
1211
AES
AES
$9.06B
| $21.7M | 0.01% |
1,397,846
-438,441
| -24% | -$6.82M |
|
1212
PG&E
PCG
$34.6B
| $21.7M | 0.01% |
451,855
-18,318
| -4% | -$880K |
|
|
JAH
1213
DELISTED
JARDEN CORPORATION
JAH
| $21.7M | 0.01% |
548,156
-331,353
| -38% | -$13.1M |
|
|
TXTR
1214
DELISTED
TEXTURA CORPORATION COM
TXTR
| $21.6M | 0.01% |
915,610
-201,371
| -18% | -$4.76M |
|
1215
Global X MLP ETF
MLPA
$1.84B
| $21.6M | 0.01% |
208,041
+127,462
| +158% | +$13.3M |
|
1216
RBC Bearings
RBC
$11.9B
| $21.6M | 0.01% |
336,572
-1,060
| -0.3% | -$67.9K |
|
1217
Asbury Automotive
ABG
$4.86B
| $21.5M | 0.01% |
313,395
+28,504
| +10% | +$1.96M |
|
1218
Simpson Manufacturing
SSD
$7.97B
| $21.5M | 0.01% |
591,607
+37,869
| +7% | +$1.38M |
|
|
SWZ
1219
Swiss Helvetia Fund
SWZ
$79.1M
| $21.5M | 0.01% |
1,475,068
+16,261
| +1% | +$237K |
|
1220
RPM International
RPM
$16.5B
| $21.5M | 0.01% |
465,345
+137,149
| +42% | +$6.33M |
|
1221
Lindsay Corp
LNN
$1.5B
| $21.4M | 0.01% |
253,896
+33,487
| +15% | +$2.83M |
|
1222
Forward Air
FWRD
$913M
| $21.4M | 0.01% |
448,115
-51,786
| -10% | -$2.48M |
|
1223
American Axle
AXL
$718M
| $21.4M | 0.01% |
1,134,838
+17,472
| +2% | +$330K |
|
1224
CMS Energy
CMS
$21.3B
| $21.4M | 0.01% |
687,719
+71,241
| +12% | +$2.21M |
|
1225
FirstCash
FCFS
$6.46B
| $21.4M | 0.01% |
370,880
+61,521
| +20% | +$3.54M |
|