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 | |
|---|---|---|---|---|---|---|
1226
HCA Healthcare
HCA
$94.3B
| $21.4M | 0.01% |
378,803
+113,934
| +43% | +$6.42M |
|
|
COL
1227
DELISTED
Rockwell Collins
COL
| $21.2M | 0.01% |
271,780
+19,094
| +8% | +$1.49M |
|
1228
Bunge Global
BG
$16.4B
| $21.2M | 0.01% |
280,629
-11,204
| -4% | -$847K |
|
1229
ATI
ATI
$10.5B
| $21.2M | 0.01% |
470,101
+64,567
| +16% | +$2.91M |
|
1230
Boston Properties
BXP
$12.1B
| $21.2M | 0.01% |
179,155
+7,063
| +4% | +$835K |
|
1231
Kennametal
KMT
$1.6B
| $21.1M | 0.01% |
456,118
+9,657
| +2% | +$447K |
|
|
SJI
1232
DELISTED
South Jersey Industries, Inc.
SJI
| $21.1M | 0.01% |
698,376
+29,432
| +4% | +$889K |
|
1233
DNOW Inc
DNOW
$1.65B
| $21.1M | 0.01% |
+581,458
| New | +$21.1M |
|
1234
Philips
PHG
$27.2B
| $21.1M | 0.01% |
922,378
+375,394
| +69% | +$8.57M |
|
1235
Murphy Oil
MUR
$3.69B
| $21M | 0.01% |
315,945
-79,556
| -20% | -$5.29M |
|
|
MSD
1236
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $21M | 0.01% |
2,064,385
+158,037
| +8% | +$1.61M |
|
1237
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $21M | 0.01% |
832,668
-18,721
| -2% | -$471K |
|
|
LINE
1238
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $21M | 0.01% |
647,992
+61,201
| +10% | +$1.98M |
|
1239
Ryanair
RYAAY
$31.7B
| $21M | 0.01% |
915,228
+170,613
| +23% | +$3.91M |
|
1240
Roper Technologies
ROP
$55.7B
| $20.9M | 0.01% |
143,300
-11,617
| -7% | -$1.7M |
|
1241
Vital Energy
VTLE
$649M
| $20.8M | 0.01% |
33,603
+2,013
| +6% | +$1.25M |
|
1242
Workday
WDAY
$60.5B
| $20.8M | 0.01% |
231,501
-143,744
| -38% | -$12.9M |
|
1243
The Bancorp
TBBK
$3.53B
| $20.8M | 0.01% |
1,746,290
+201,432
| +13% | +$2.4M |
|
1244
iShares US Basic Materials ETF
IYM
$573M
| $20.7M | 0.01% |
237,001
+1,673
| +0.7% | +$146K |
|
1245
Ovintiv
OVV
$10.9B
| $20.7M | 0.01% |
174,729
-4,968
| -3% | -$589K |
|
1246
Motorola Solutions
MSI
$81.7B
| $20.7M | 0.01% |
310,987
-117,981
| -28% | -$7.85M |
|
1247
Pebblebrook Hotel Trust
PEB
$1.4B
| $20.7M | 0.01% |
559,421
+8,180
| +1% | +$302K |
|
1248
EPR Properties
EPR
$4.31B
| $20.7M | 0.01% |
369,897
-43,909
| -11% | -$2.45M |
|
|
MDRX
1249
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.6M | 0.01% |
1,286,334
-73,606
| -5% | -$1.18M |
|
1250
Manhattan Associates
MANH
$13.3B
| $20.6M | 0.01% |
599,484
+65,621
| +12% | +$2.26M |
|