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 | |
|---|---|---|---|---|---|---|
1276
Centene
CNC
$16.7B
| $20M | 0.01% |
1,055,480
-30,528
| -3% | -$577K |
|
1277
Prologis
PLD
$107B
| $19.9M | 0.01% |
485,461
-76,031
| -14% | -$3.12M |
|
1278
Sealed Air
SEE
$4.99B
| $19.9M | 0.01% |
583,625
+36,494
| +7% | +$1.25M |
|
1279
Omega Healthcare
OHI
$12.5B
| $19.8M | 0.01% |
538,289
+56,863
| +12% | +$2.1M |
|
|
SHLM
1280
DELISTED
Schulman (A.) Inc
SHLM
| $19.8M | 0.01% |
512,516
-5,425
| -1% | -$210K |
|
1281
AutoZone
AZO
$72.8B
| $19.7M | 0.01% |
36,659
-26,237
| -42% | -$14.1M |
|
1282
iShares Latin America 40 ETF
ILF
$1.81B
| $19.7M | 0.01% |
513,901
-19,063
| -4% | -$729K |
|
1283
Dine Brands
DIN
$372M
| $19.6M | 0.01% |
246,790
+28,123
| +13% | +$2.24M |
|
|
FMER
1284
DELISTED
FIRSTMERIT CORP
FMER
| $19.6M | 0.01% |
991,921
-22,834
| -2% | -$451K |
|
|
CAVM
1285
DELISTED
Cavium, Inc.
CAVM
| $19.6M | 0.01% |
394,379
-1,142,570
| -74% | -$56.7M |
|
1286
Unum
UNM
$12.8B
| $19.5M | 0.01% |
561,415
-14,453
| -3% | -$502K |
|
1287
ProShares Short Dow30
DOG
$121M
| $19.5M | 0.01% |
194,869
+2,700
| +1% | +$270K |
|
|
OKS
1288
DELISTED
Oneok Partners LP
OKS
| $19.5M | 0.01% |
332,118
+18,310
| +6% | +$1.07M |
|
1289
Diamond Hill
DHIL
$396M
| $19.5M | 0.01% |
152,315
+7,171
| +5% | +$916K |
|
|
CIT
1290
DELISTED
CIT Group Inc.
CIT
| $19.4M | 0.01% |
423,578
+27,094
| +7% | +$1.24M |
|
1291
Applied Industrial Technologies
AIT
$10.2B
| $19.4M | 0.01% |
381,508
+10,788
| +3% | +$547K |
|
1292
Bio-Techne
TECH
$8.28B
| $19.3M | 0.01% |
835,548
-165,948
| -17% | -$3.84M |
|
1293
NNN REIT
NNN
$8.17B
| $19.3M | 0.01% |
519,820
+155,810
| +43% | +$5.79M |
|
1294
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $19.3M | 0.01% |
495,192
-97,212
| -16% | -$3.79M |
|
1295
AGNC Investment
AGNC
$10.8B
| $19.3M | 0.01% |
824,380
+28,682
| +4% | +$671K |
|
1296
Palo Alto Networks
PANW
$133B
| $19.3M | 0.01% |
1,380,546
+35,124
| +3% | +$491K |
|
1297
Hilton Worldwide
HLT
$65.4B
| $19.3M | 0.01% |
275,977
-508,995
| -65% | -$35.6M |
|
1298
Atmos Energy
ATO
$26.7B
| $19.3M | 0.01% |
360,986
-12,861
| -3% | -$687K |
|
|
QLIK
1299
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.2M | 0.01% |
850,516
+30,482
| +4% | +$689K |
|
|
NGLS
1300
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $19.2M | 0.01% |
267,288
+6,448
| +2% | +$464K |
|