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 | |
|---|---|---|---|---|---|---|
1301
Barclays
BCS
$72.8B
| $19.2M | 0.01% |
1,420,078
+170,495
| +14% | +$2.31M |
|
1302
Keurig Dr Pepper
KDP
$37.5B
| $19.2M | 0.01% |
327,601
-106,359
| -25% | -$6.23M |
|
|
DPG
1303
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $19.2M | 0.01% |
872,369
+80,240
| +10% | +$1.76M |
|
|
CODE
1304
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $19.2M | 0.01% |
909,719
+98,417
| +12% | +$2.07M |
|
1305
3D Systems Corporation
DDD
$289M
| $19.2M | 0.01% |
320,320
+7,019
| +2% | +$420K |
|
1306
Wolverine World Wide
WWW
$2.51B
| $19.2M | 0.01% |
734,995
+6,563
| +0.9% | +$171K |
|
|
KOG
1307
DELISTED
KODIAK OIL & GAS CORP
KOG
| $19.2M | 0.01% |
1,316,229
-103,283
| -7% | -$1.5M |
|
1308
Hope Bancorp
HOPE
$1.41B
| $19.1M | 0.01% |
1,199,764
+192,052
| +19% | +$3.06M |
|
1309
El Paso Energy Capital Trust I
EP.PRC
$219M
| $19.1M | 0.01% |
345,928
-30,436
| -8% | -$1.68M |
|
|
HYLD
1310
DELISTED
High Yield ETF
HYLD
| $19.1M | 0.01% |
357,488
+81,588
| +30% | +$4.35M |
|
1311
G-III Apparel Group
GIII
$1.13B
| $19M | 0.01% |
466,474
-4,614
| -1% | -$188K |
|
1312
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $19M | 0.01% |
700,602
-96,273
| -12% | -$2.61M |
|
|
SWI
1313
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19M | 0.01% |
490,736
+7,691
| +2% | +$297K |
|
1314
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $18.9M | 0.01% |
366,443
+39,922
| +12% | +$2.06M |
|
|
BMS
1315
DELISTED
Bemis
BMS
| $18.9M | 0.01% |
465,195
+33,762
| +8% | +$1.37M |
|
|
ANDV
1316
DELISTED
Andeavor
ANDV
| $18.9M | 0.01% |
322,107
+95,998
| +42% | +$5.63M |
|
1317
Commerce Bancshares
CBSH
$8B
| $18.9M | 0.01% |
694,051
+29,319
| +4% | +$797K |
|
1318
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $18.9M | 0.01% |
842,460
+65,064
| +8% | +$1.46M |
|
1319
Western Alliance Bancorporation
WAL
$9.8B
| $18.8M | 0.01% |
790,469
-21,153
| -3% | -$503K |
|
1320
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $18.8M | 0.01% |
1,002,144
+9,828
| +1% | +$184K |
|
|
ITC
1321
DELISTED
ITC HOLDINGS CORP
ITC
| $18.8M | 0.01% |
514,914
-245,260
| -32% | -$8.95M |
|
1322
Lennar Class A
LEN
$36.3B
| $18.8M | 0.01% |
469,613
-575,485
| -55% | -$23M |
|
|
TPC
1323
Tutor Perini Corporation
TPC
$3.29B
| $18.8M | 0.01% |
591,202
-20,568
| -3% | -$653K |
|
1324
Ionis Pharmaceuticals
IONS
$10.2B
| $18.8M | 0.01% |
544,551
-93,311
| -15% | -$3.21M |
|
1325
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $18.7M | 0.01% |
280,034
+77,791
| +38% | +$5.21M |
|