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 | |
|---|---|---|---|---|---|---|
1376
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $17.2M | 0.01% |
367,754
+65,334
| +22% | +$3.05M |
|
1377
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $17.1M | 0.01% |
317,530
+46,700
| +17% | +$2.52M |
|
|
PVTB
1378
DELISTED
PrivateBancorp Inc
PVTB
| $17.1M | 0.01% |
588,980
+9,024
| +2% | +$262K |
|
1379
Essential Utilities
WTRG
$10.7B
| $17.1M | 0.01% |
652,199
-22,329
| -3% | -$585K |
|
1380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $17.1M | 0.01% |
427,617
+1,912
| +0.4% | +$76.4K |
|
1381
SiriusXM
SIRI
$7.84B
| $17.1M | 0.01% |
493,479
-70,545
| -13% | -$2.44M |
|
1382
Nasdaq
NDAQ
$53.9B
| $17M | 0.01% |
1,318,692
+304,299
| +30% | +$3.92M |
|
|
INVX
1383
Innovex International, Inc.
INVX
$1.14B
| $16.9M | 0.01% |
154,622
-950
| -0.6% | -$104K |
|
|
HEQ
1384
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $16.9M | 0.01% |
910,344
-45,561
| -5% | -$845K |
|
1385
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $16.8M | 0.01% |
2,008,218
+171,620
| +9% | +$1.44M |
|
1386
Expedia Group
EXPE
$27.5B
| $16.8M | 0.01% |
213,921
+19,605
| +10% | +$1.54M |
|
1387
Ally Financial
ALLY
$13B
| $16.8M | 0.01% |
+704,466
| New | +$16.8M |
|
1388
Fidelity National Information Services
FIS
$34.9B
| $16.8M | 0.01% |
307,527
-3,897
| -1% | -$213K |
|
1389
Innospec
IOSP
$2.05B
| $16.8M | 0.01% |
389,815
+103,867
| +36% | +$4.48M |
|
|
LNCO
1390
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $16.8M | 0.01% |
537,252
+17,179
| +3% | +$538K |
|
1391
Zebra Technologies
ZBRA
$15.9B
| $16.8M | 0.01% |
204,095
-4,382
| -2% | -$361K |
|
1392
HUB Group
HUBG
$2.2B
| $16.8M | 0.01% |
665,558
-53,550
| -7% | -$1.35M |
|
|
VNR
1393
DELISTED
Vanguard Natural Resources, LLC
VNR
| $16.7M | 0.01% |
519,632
+2,966
| +0.6% | +$95.5K |
|
|
CBK
1394
DELISTED
Christopher & Banks Corporation
CBK
| $16.7M | 0.01% |
1,909,137
-106,213
| -5% | -$930K |
|
1395
CF Industries
CF
$13.9B
| $16.7M | 0.01% |
346,700
-177,765
| -34% | -$8.55M |
|
1396
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $16.7M | 0.01% |
328,688
+6,280
| +2% | +$318K |
|
|
HSP
1397
DELISTED
HOSPIRA INC
HSP
| $16.6M | 0.01% |
323,596
-252,602
| -44% | -$13M |
|
|
MCRS
1398
DELISTED
MICROS SYSTEMS INC
MCRS
| $16.6M | 0.01% |
244,782
-181,557
| -43% | -$12.3M |
|
|
LTM
1399
DELISTED
LIFE TIME FITNESS INC
LTM
| $16.6M | 0.01% |
340,382
-31,949
| -9% | -$1.56M |
|
|
HTWR
1400
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $16.6M | 0.01% |
187,406
+67,700
| +57% | +$5.99M |
|