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 | |
|---|---|---|---|---|---|---|
1476
Lazard
LAZ
$5.25B
| $15M | 0.01% |
290,111
+84,387
| +41% | +$4.35M |
|
1477
MSCI
MSCI
$45.1B
| $14.9M | 0.01% |
325,579
+8,117
| +3% | +$372K |
|
1478
Hillenbrand
HI
$1.73B
| $14.9M | 0.01% |
457,239
+2,555
| +0.6% | +$83.3K |
|
1479
First Community Bankshares
FCBC
$680M
| $14.9M | 0.01% |
1,040,806
+804
| +0.1% | +$11.5K |
|
1480
CNX Resources
CNX
$4.25B
| $14.9M | 0.01% |
387,725
-98,958
| -20% | -$3.8M |
|
1481
iShares MSCI Italy ETF
EWI
$729M
| $14.9M | 0.01% |
428,239
-31,096
| -7% | -$1.08M |
|
|
WOOF
1482
DELISTED
VCA Inc.
WOOF
| $14.9M | 0.01% |
424,163
-28,027
| -6% | -$983K |
|
|
BWLD
1483
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.9M | 0.01% |
89,810
+10,086
| +13% | +$1.67M |
|
|
DCUA
1484
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $14.8M | 0.01% |
257,444
+173,196
| +206% | +$9.98M |
|
1485
Sasol
SSL
$4.46B
| $14.8M | 0.01% |
250,371
-22,527
| -8% | -$1.33M |
|
1486
Cohen & Steers
CNS
$3.65B
| $14.8M | 0.01% |
341,134
+3,215
| +1% | +$139K |
|
|
ALOG
1487
DELISTED
Analogic Corp
ALOG
| $14.8M | 0.01% |
188,938
+169,270
| +861% | +$13.2M |
|
1488
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $14.8M | 0.01% |
536,307
-35,955
| -6% | -$990K |
|
1489
Flex
FLEX
$21.4B
| $14.8M | 0.01% |
1,768,644
-83,011
| -4% | -$693K |
|
1490
ProShares Short Russell2000
RWM
$126M
| $14.7M | 0.01% |
229,573
-106,651
| -32% | -$6.84M |
|
1491
TC Energy
TRP
$54.4B
| $14.7M | 0.01% |
308,401
+37,391
| +14% | +$1.78M |
|
|
CALD
1492
DELISTED
Callidus Software, Inc.
CALD
| $14.7M | 0.01% |
1,229,262
+42,974
| +4% | +$513K |
|
1493
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $14.7M | 0.01% |
236,459
+30,528
| +15% | +$1.89M |
|
|
OIL
1494
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $14.7M | 0.01% |
573,299
+68,487
| +14% | +$1.75M |
|
|
SFLY
1495
DELISTED
Shutterfly, Inc.
SFLY
| $14.6M | 0.01% |
340,079
-1,482,243
| -81% | -$63.8M |
|
1496
Principal Financial Group
PFG
$18.4B
| $14.6M | 0.01% |
289,991
+110,804
| +62% | +$5.59M |
|
1497
Light & Wonder
LNW
$7.48B
| $14.6M | 0.01% |
1,316,218
+572,782
| +77% | +$6.37M |
|
1498
Nu Skin
NUS
$596M
| $14.6M | 0.01% |
197,355
-27,583
| -12% | -$2.04M |
|
1499
Golub Capital BDC
GBDC
$3.93B
| $14.6M | 0.01% |
840,742
+185,646
| +28% | +$3.22M |
|
1500
iShares US Financials ETF
IYF
$4.08B
| $14.5M | 0.01% |
349,430
-12,608
| -3% | -$524K |
|