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 | |
|---|---|---|---|---|---|---|
|
TAL
1351
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $17.9M | 0.01% |
404,573
+48,573
| +14% | +$2.15M |
|
|
TOWR
1352
DELISTED
Tower International, Inc.
TOWR
| $17.9M | 0.01% |
486,576
-124,609
| -20% | -$4.59M |
|
1353
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $17.9M | 0.01% |
171,073
+56,879
| +50% | +$5.96M |
|
1354
Leggett & Platt
LEG
$1.34B
| $17.9M | 0.01% |
522,179
+194,274
| +59% | +$6.66M |
|
1355
Virtus Investment Partners
VRTS
$1.31B
| $17.9M | 0.01% |
84,502
-29,443
| -26% | -$6.23M |
|
1356
Allegion
ALLE
$14.6B
| $17.9M | 0.01% |
315,677
-71,126
| -18% | -$4.03M |
|
|
GSIG
1357
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $17.9M | 0.01% |
1,403,428
+553,732
| +65% | +$7.05M |
|
1358
Mativ Holdings
MATV
$666M
| $17.9M | 0.01% |
409,205
+88,691
| +28% | +$3.87M |
|
|
FCRD
1359
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $17.9M | 0.01% |
1,276,015
+691,515
| +118% | +$9.68M |
|
1360
KeyCorp
KEY
$21B
| $17.9M | 0.01% |
1,245,668
-205,693
| -14% | -$2.95M |
|
1361
Henry Schein
HSIC
$8.43B
| $17.8M | 0.01% |
382,485
-7,168
| -2% | -$334K |
|
|
EEP
1362
DELISTED
Enbridge Energy Partners
EEP
| $17.8M | 0.01% |
481,367
+3,868
| +0.8% | +$143K |
|
1363
Exact Sciences
EXAS
$10.6B
| $17.7M | 0.01% |
1,038,087
-34,531
| -3% | -$588K |
|
1364
Covenant Logistics
CVLG
$575M
| $17.6M | 0.01% |
2,737,802
-257,716
| -9% | -$1.66M |
|
1365
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $17.6M | 0.01% |
515,547
-105,391
| -17% | -$3.59M |
|
1366
Vanguard Materials ETF
VAW
$2.92B
| $17.6M | 0.01% |
157,077
+34,588
| +28% | +$3.87M |
|
1367
Hormel Foods
HRL
$14B
| $17.5M | 0.01% |
710,408
+49,302
| +7% | +$1.22M |
|
1368
iShares China Large-Cap ETF
FXI
$6.96B
| $17.5M | 0.01% |
471,249
+28,111
| +6% | +$1.04M |
|
1369
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $17.4M | 0.01% |
460,835
+131,620
| +40% | +$4.98M |
|
1370
Vanguard Energy ETF
VDE
$7.34B
| $17.4M | 0.01% |
121,062
+17,828
| +17% | +$2.57M |
|
1371
The Ensign Group
ENSG
$9.59B
| $17.4M | 0.01% |
1,195,063
-290,279
| -20% | -$4.22M |
|
1372
iShares US Healthcare Providers ETF
IHF
$828M
| $17.4M | 0.01% |
844,100
-41,060
| -5% | -$844K |
|
|
HOS
1373
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $17.2M | 0.01% |
366,966
+194,984
| +113% | +$9.15M |
|
1374
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $17.2M | 0.01% |
723,726
-10,241
| -1% | -$244K |
|
1375
iShares Russell 3000 ETF
IWV
$16.9B
| $17.2M | 0.01% |
145,883
-9,881
| -6% | -$1.16M |
|