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 | |
|---|---|---|---|---|---|---|
|
SVC
1401
Service Properties Trust
SVC
$476M
| $16.6M | 0.01% |
548,831
-12,360
| -2% | -$373K |
|
1402
NetEase
NTES
$96.6B
| $16.5M | 0.01% |
1,055,425
+192,030
| +22% | +$3.01M |
|
|
ZEP
1403
DELISTED
ZEP INC COM STK (DE)
ZEP
| $16.5M | 0.01% |
935,191
+173,628
| +23% | +$3.07M |
|
1404
Deluxe
DLX
$878M
| $16.5M | 0.01% |
281,678
-826
| -0.3% | -$48.4K |
|
|
AVP
1405
DELISTED
Avon Products, Inc.
AVP
| $16.5M | 0.01% |
1,126,517
+152,065
| +16% | +$2.22M |
|
1406
Cadence Bank
CADE
$7.03B
| $16.4M | 0.01% |
668,936
-4,621
| -0.7% | -$114K |
|
1407
KB Financial Group
KB
$31B
| $16.4M | 0.01% |
472,674
-150,811
| -24% | -$5.24M |
|
1408
ITT
ITT
$13.8B
| $16.4M | 0.01% |
340,704
+17,357
| +5% | +$835K |
|
|
MGAM
1409
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $16.4M | 0.01% |
551,708
-497,208
| -47% | -$14.7M |
|
|
X
1410
DELISTED
US Steel
X
| $16.3M | 0.01% |
625,916
-576,949
| -48% | -$15M |
|
|
NSR
1411
DELISTED
Neustar Inc
NSR
| $16.3M | 0.01% |
625,259
+181,415
| +41% | +$4.72M |
|
1412
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $16.3M | 0.01% |
412,366
+29,378
| +8% | +$1.16M |
|
1413
iShares US Consumer Staples ETF
IYK
$1.33B
| $16.2M | 0.01% |
488,955
+5,115
| +1% | +$169K |
|
|
DSL
1414
DoubleLine Income Solutions Fund
DSL
$1.44B
| $16.2M | 0.01% |
719,798
+73,898
| +11% | +$1.66M |
|
1415
Teledyne Technologies
TDY
$26B
| $16.1M | 0.01% |
166,149
+10,007
| +6% | +$972K |
|
1416
Methanex
MEOH
$3.03B
| $16.1M | 0.01% |
260,904
+30,631
| +13% | +$1.89M |
|
|
BGG
1417
DELISTED
Briggs & Stratton Corp.
BGG
| $16.1M | 0.01% |
787,261
-4,258
| -0.5% | -$87.1K |
|
1418
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $16.1M | 0.01% |
304,297
-46,815
| -13% | -$2.48M |
|
|
MNDT
1419
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.1M | 0.01% |
396,962
+229,845
| +138% | +$9.32M |
|
|
UMH
1420
UMH Properties
UMH
$1.29B
| $16.1M | 0.01% |
1,604,830
+3,089
| +0.2% | +$31K |
|
|
OA
1421
DELISTED
Orbital ATK, Inc.
OA
| $16.1M | 0.01% |
120,168
-26,153
| -18% | -$3.5M |
|
1422
Pinnacle West Capital
PNW
$10.5B
| $16.1M | 0.01% |
277,955
+17,263
| +7% | +$998K |
|
1423
Starwood Property Trust
STWD
$7.53B
| $16.1M | 0.01% |
676,015
+125,183
| +23% | +$2.98M |
|
1424
BlackRock Income Trust
BKT
$287M
| $16M | 0.01% |
804,898
+16,469
| +2% | +$328K |
|
1425
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $16M | 0.01% |
549,513
+111,601
| +25% | +$3.26M |
|