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 | |
|---|---|---|---|---|---|---|
1251
iShares US Pharmaceuticals ETF
IHE
$585M
| $20.6M | 0.01% |
457,629
+28,776
| +7% | +$1.3M |
|
|
NTT
1252
DELISTED
Nippon Telegraph & Telephone
NTT
| $20.6M | 0.01% |
658,625
+54,428
| +9% | +$1.7M |
|
|
HITT
1253
DELISTED
HITTITE MICROWAVE CORP
HITT
| $20.5M | 0.01% |
263,591
-227,114
| -46% | -$17.7M |
|
1254
Medical Properties Trust
MPW
$2.77B
| $20.5M | 0.01% |
1,550,376
+661
| +0% | +$8.75K |
|
|
NP
1255
DELISTED
Neenah, Inc. Common Stock
NP
| $20.5M | 0.01% |
386,168
-55,803
| -13% | -$2.97M |
|
|
PL
1256
DELISTED
PROTECTIVE LIFE CORP
PL
| $20.5M | 0.01% |
295,842
-30,162
| -9% | -$2.09M |
|
1257
Ligand Pharmaceuticals
LGND
$3.26B
| $20.5M | 0.01% |
526,888
+65,229
| +14% | +$2.53M |
|
1258
CBRE Group
CBRE
$49.4B
| $20.5M | 0.01% |
638,897
+148,515
| +30% | +$4.76M |
|
|
HIL
1259
DELISTED
Hill International, Inc. Common Stock
HIL
| $20.4M | 0.01% |
3,278,504
-1,070,072
| -25% | -$6.67M |
|
1260
Vishay Intertechnology
VSH
$2.1B
| $20.4M | 0.01% |
1,318,216
-58,433
| -4% | -$905K |
|
|
GF
1261
New Germany Fund
GF
$187M
| $20.3M | 0.01% |
1,089,457
+16,674
| +2% | +$311K |
|
1262
FMC
FMC
$4.77B
| $20.3M | 0.01% |
329,406
-86,855
| -21% | -$5.36M |
|
|
WELL.PRI
1263
DELISTED
Welltower Inc.
WELL.PRI
| $20.3M | 0.01% |
351,890
+39,875
| +13% | +$2.3M |
|
1264
AMC Networks
AMCX
$346M
| $20.3M | 0.01% |
330,186
-2,219,720
| -87% | -$136M |
|
1265
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $20.2M | 0.01% |
504,403
+138,340
| +38% | +$5.55M |
|
|
JOF
1266
Japan Smaller Capitalization Fund
JOF
$310M
| $20.2M | 0.01% |
2,138,621
+11,289
| +0.5% | +$107K |
|
1267
White Mountains Insurance
WTM
$4.57B
| $20.2M | 0.01% |
33,172
-892
| -3% | -$543K |
|
|
GGP
1268
DELISTED
GGP Inc.
GGP
| $20.2M | 0.01% |
855,642
+505,230
| +144% | +$11.9M |
|
|
MLPN
1269
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $20.2M | 0.01% |
564,022
-77,316
| -12% | -$2.76M |
|
1270
Comstock Resources
CRK
$4.69B
| $20.2M | 0.01% |
139,740
-80,307
| -36% | -$11.6M |
|
|
SIVB
1271
DELISTED
SVB Financial Group
SIVB
| $20.1M | 0.01% |
172,781
+1,235
| +0.7% | +$144K |
|
1272
Lloyds Banking Group
LYG
$66.8B
| $20.1M | 0.01% |
3,910,407
+644,361
| +20% | +$3.32M |
|
1273
Moody's
MCO
$93B
| $20.1M | 0.01% |
229,541
+5,105
| +2% | +$448K |
|
|
BPL
1274
DELISTED
Buckeye Partners, L.P.
BPL
| $20.1M | 0.01% |
241,985
+1,510
| +0.6% | +$125K |
|
|
SLCA
1275
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20M | 0.01% |
361,518
+2,548
| +0.7% | +$141K |
|