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 | |
|---|---|---|---|---|---|---|
|
ESL
1426
DELISTED
Esterline Technologies
ESL
| $16M | 0.01% |
139,203
-9,929
| -7% | -$1.14M |
|
1427
Greif
GEF
$3.59B
| $16M | 0.01% |
293,461
+5,875
| +2% | +$321K |
|
1428
Ball Corp
BALL
$13.9B
| $16M | 0.01% |
510,120
-22,780
| -4% | -$714K |
|
1429
KB Home
KBH
$4.48B
| $15.9M | 0.01% |
853,682
+152,631
| +22% | +$2.85M |
|
1430
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $15.9M | 0.01% |
1,055,055
+136,350
| +15% | +$2.05M |
|
1431
CenterPoint Energy
CNP
$25B
| $15.9M | 0.01% |
621,083
-20,414
| -3% | -$521K |
|
|
GMCR
1432
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.8M | 0.01% |
127,180
-17,087
| -12% | -$2.13M |
|
1433
Bankunited
BKU
$2.96B
| $15.8M | 0.01% |
472,325
+38,315
| +9% | +$1.28M |
|
|
ALEX
1434
Alexander & Baldwin
ALEX
$1.34B
| $15.8M | 0.01% |
381,435
+5,173
| +1% | +$214K |
|
1435
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $15.8M | 0.01% |
447,992
-20,992
| -4% | -$740K |
|
1436
RLJ Lodging Trust
RLJ
$1.15B
| $15.8M | 0.01% |
546,260
+3,973
| +0.7% | +$115K |
|
1437
Hain Celestial
HAIN
$194M
| $15.8M | 0.01% |
355,606
-27,402
| -7% | -$1.22M |
|
1438
Huntington Bancshares
HBAN
$25.9B
| $15.7M | 0.01% |
1,647,486
-811,710
| -33% | -$7.74M |
|
|
MTS
1439
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $15.7M | 0.01% |
941,934
-23,069
| -2% | -$385K |
|
1440
Annaly Capital Management
NLY
$14.1B
| $15.7M | 0.01% |
343,355
+15,586
| +5% | +$713K |
|
1441
Manitowoc
MTW
$362M
| $15.7M | 0.01% |
526,556
+83,123
| +19% | +$2.47M |
|
1442
Air Lease Corp
AL
$7.1B
| $15.7M | 0.01% |
406,213
+124,210
| +44% | +$4.79M |
|
1443
Matthews International
MATW
$763M
| $15.7M | 0.01% |
376,489
-67,308
| -15% | -$2.8M |
|
1444
iShares US Financial Services ETF
IYG
$1.93B
| $15.6M | 0.01% |
556,038
-60,936
| -10% | -$1.71M |
|
1445
Vanguard Consumer Staples ETF
VDC
$7.61B
| $15.6M | 0.01% |
135,082
+8,936
| +7% | +$1.04M |
|
|
DNY
1446
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.6M | 0.01% |
921,747
+41,682
| +5% | +$707K |
|
1447
PVH
PVH
$3.9B
| $15.6M | 0.01% |
133,980
-5,845
| -4% | -$682K |
|
1448
Bath & Body Works
BBWI
$5.61B
| $15.6M | 0.01% |
328,781
+22,278
| +7% | +$1.06M |
|
1449
Healthcare Services Group
HCSG
$1.16B
| $15.6M | 0.01% |
528,875
-82,564
| -14% | -$2.43M |
|
|
CSFL
1450
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.5M | 0.01% |
1,386,638
-12,514
| -0.9% | -$140K |
|