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 | |
|---|---|---|---|---|---|---|
|
OPEN
1326
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $18.7M | 0.01% |
180,891
-69,528
| -28% | -$7.2M |
|
|
LCI
1327
DELISTED
Lannett Company, Inc.
LCI
| $18.7M | 0.01% |
94,366
-16,847
| -15% | -$3.34M |
|
1328
Vanguard Extended Market ETF
VXF
$24.5B
| $18.7M | 0.01% |
213,346
-36,024
| -14% | -$3.16M |
|
|
DNKN
1329
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.6M | 0.01% |
407,001
-96,235
| -19% | -$4.41M |
|
1330
Consolidated Edison
ED
$35.2B
| $18.6M | 0.01% |
322,393
-11,263
| -3% | -$650K |
|
1331
American Financial Group
AFG
$11.4B
| $18.6M | 0.01% |
312,186
-17,041
| -5% | -$1.02M |
|
1332
Synovus
SNV
$7.13B
| $18.6M | 0.01% |
762,655
+634,101
| +493% | +$15.5M |
|
1333
Travel + Leisure Co
TNL
$4.11B
| $18.5M | 0.01% |
540,101
+36,173
| +7% | +$1.24M |
|
|
ISBC
1334
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.5M | 0.01% |
1,669,972
+1,362,377
| +443% | +$15.1M |
|
|
N
1335
DELISTED
Netsuite Inc
N
| $18.4M | 0.01% |
212,332
-733,838
| -78% | -$63.8M |
|
|
PRE
1336
DELISTED
PARTNERRE LTD
PRE
| $18.4M | 0.01% |
168,528
-2,780
| -2% | -$304K |
|
1337
Campbell Soup
CPB
$10.1B
| $18.4M | 0.01% |
401,277
-26,591
| -6% | -$1.22M |
|
1338
U-Haul Holding Co
UHAL
$10.8B
| $18.4M | 0.01% |
631,980
+5,530
| +0.9% | +$161K |
|
1339
MSC Industrial Direct
MSM
$5.1B
| $18.3M | 0.01% |
191,544
-2,224
| -1% | -$213K |
|
|
PNY
1340
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $18.3M | 0.01% |
488,880
+33,014
| +7% | +$1.24M |
|
1341
Xcel Energy
XEL
$42.8B
| $18.2M | 0.01% |
566,222
-151,871
| -21% | -$4.89M |
|
1342
Cross Country Healthcare
CCRN
$455M
| $18.2M | 0.01% |
2,784,250
-159,722
| -5% | -$1.04M |
|
1343
Invesco Pharmaceuticals ETF
PJP
$269M
| $18.1M | 0.01% |
296,644
-18,782
| -6% | -$1.15M |
|
|
BBL
1344
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.1M | 0.01% |
277,141
+48,870
| +21% | +$3.19M |
|
1345
TEGNA Inc
TGNA
$3.37B
| $18.1M | 0.01% |
1,103,354
-169,718
| -13% | -$2.78M |
|
|
WCG
1346
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.1M | 0.01% |
242,023
-16,728
| -6% | -$1.25M |
|
1347
Bank of America Series L
BAC.PRL
$3.95B
| $18.1M | 0.01% |
15,392
-3,477
| -18% | -$4.08M |
|
1348
D.R. Horton
DHI
$52.5B
| $18M | 0.01% |
733,696
-515,242
| -41% | -$12.7M |
|
|
TOO
1349
DELISTED
Teekay Offshore Partners L.P.
TOO
| $18M | 0.01% |
498,995
-21,160
| -4% | -$764K |
|
1350
Fiserv
FI
$73.8B
| $18M | 0.01% |
596,300
+58,510
| +11% | +$1.76M |
|