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 | |
|---|---|---|---|---|---|---|
1451
WESCO International
WCC
$10.4B
| $15.5M | 0.01% |
179,023
-2,401
| -1% | -$207K |
|
1452
Itaú Unibanco
ITUB
$75B
| $15.4M | 0.01% |
2,588,989
-308,645
| -11% | -$1.83M |
|
|
DISCA
1453
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.4M | 0.01% |
404,694
-190,976
| -32% | -$7.25M |
|
1454
Olin
OLN
$3.02B
| $15.4M | 0.01% |
570,464
-77,140
| -12% | -$2.08M |
|
|
HIBB
1455
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.3M | 0.01% |
282,859
+720
| +0.3% | +$39K |
|
1456
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $15.3M | 0.01% |
+772,583
| New | +$15.3M |
|
1457
Douglas Dynamics
PLOW
$752M
| $15.2M | 0.01% |
864,607
-19,589
| -2% | -$345K |
|
1458
Patterson-UTI
PTEN
$2.13B
| $15.2M | 0.01% |
435,956
-296,209
| -40% | -$10.3M |
|
1459
Monro
MNRO
$519M
| $15.2M | 0.01% |
285,910
+44,694
| +19% | +$2.38M |
|
|
LTXB
1460
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.2M | 0.01% |
564,178
-4,246
| -0.7% | -$114K |
|
|
STR
1461
DELISTED
QUESTAR CORP
STR
| $15.1M | 0.01% |
610,414
+1,549
| +0.3% | +$38.4K |
|
1462
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $15.1M | 0.01% |
1,230,214
-642,300
| -34% | -$7.89M |
|
1463
Webster Financial
WBS
$10.2B
| $15.1M | 0.01% |
479,020
+4,170
| +0.9% | +$132K |
|
|
GNCMA
1464
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $15.1M | 0.01% |
1,363,236
-380,191
| -22% | -$4.21M |
|
1465
Invesco DB Agriculture Fund
DBA
$814M
| $15.1M | 0.01% |
549,041
+88,589
| +19% | +$2.43M |
|
|
FTR
1466
DELISTED
Frontier Communications Corp.
FTR
| $15.1M | 0.01% |
172,093
-35,511
| -17% | -$3.11M |
|
|
CCMP
1467
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.1M | 0.01% |
337,572
-4,375
| -1% | -$195K |
|
1468
Myriad Genetics
MYGN
$674M
| $15.1M | 0.01% |
387,257
-39,489
| -9% | -$1.54M |
|
|
LTM
1469
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $15.1M | 0.01% |
1,123,051
-97,199
| -8% | -$1.3M |
|
|
ORB
1470
DELISTED
ORBITAL SCIENCES CORP
ORB
| $15.1M | 0.01% |
509,891
+1,181
| +0.2% | +$34.9K |
|
|
TWTR
1471
DELISTED
Twitter, Inc.
TWTR
| $15.1M | 0.01% |
367,684
+264,664
| +257% | +$10.8M |
|
|
WPP
1472
DELISTED
WAUSAU PAPER CORP.
WPP
| $15.1M | 0.01% |
1,391,942
-25,849
| -2% | -$280K |
|
1473
Veracyte
VCYT
$2.43B
| $15M | 0.01% |
878,535
+17,942
| +2% | +$307K |
|
|
TWO
1474
Two Harbors Investment
TWO
$1.05B
| $15M | 0.01% |
179,104
+16,169
| +10% | +$1.36M |
|
1475
Alliant Energy
LNT
$16.7B
| $15M | 0.01% |
491,836
+20,420
| +4% | +$621K |
|