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 | |
|---|---|---|---|---|---|---|
1501
Toronto Dominion Bank
TD
$131B
| $14.5M | 0.01% |
281,944
+15,043
| +6% | +$773K |
|
1502
Willis Towers Watson
WTW
$33B
| $14.5M | 0.01% |
126,279
+30,457
| +32% | +$3.49M |
|
1503
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $14.5M | 0.01% |
272,917
+50,777
| +23% | +$2.69M |
|
1504
Signet Jewelers
SIG
$3.73B
| $14.5M | 0.01% |
130,732
-17,499
| -12% | -$1.94M |
|
|
BNA
1505
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $14.4M | 0.01% |
1,329,109
+30,569
| +2% | +$332K |
|
1506
iShares MSCI France ETF
EWQ
$391M
| $14.4M | 0.01% |
494,902
+314,981
| +175% | +$9.18M |
|
|
BECN
1507
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.4M | 0.01% |
435,503
+22,402
| +5% | +$742K |
|
1508
EQT Corp
EQT
$31.8B
| $14.4M | 0.01% |
247,073
+42,428
| +21% | +$2.47M |
|
1509
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $14.4M | 0.01% |
491,734
+429,894
| +695% | +$12.6M |
|
1510
Cirrus Logic
CRUS
$6B
| $14.3M | 0.01% |
630,703
-290,567
| -32% | -$6.61M |
|
1511
Newell Brands
NWL
$2.48B
| $14.3M | 0.01% |
462,399
-113,327
| -20% | -$3.51M |
|
1512
Neogen
NEOG
$1.19B
| $14.3M | 0.01% |
943,563
+15,494
| +2% | +$235K |
|
1513
Invesco International Corporate Bond ETF
PICB
$196M
| $14.3M | 0.01% |
466,700
-72,383
| -13% | -$2.22M |
|
1514
Macerich
MAC
$4.58B
| $14.3M | 0.01% |
214,092
+9,710
| +5% | +$648K |
|
|
CRZO
1515
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 0.01% |
206,213
+13,180
| +7% | +$913K |
|
1516
Progressive
PGR
$146B
| $14.3M | 0.01% |
562,381
+11,478
| +2% | +$291K |
|
|
PIR
1517
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.3M | 0.01% |
46,253
-8,472
| -15% | -$2.61M |
|
1518
Deckers Outdoor
DECK
$17.6B
| $14.2M | 0.01% |
989,772
+5,028
| +0.5% | +$72.3K |
|
1519
Genesis Energy
GEL
$2.03B
| $14.2M | 0.01% |
253,557
+1,694
| +0.7% | +$94.9K |
|
1520
Mercury Insurance
MCY
$4.4B
| $14.2M | 0.01% |
301,624
-177,341
| -37% | -$8.34M |
|
|
PRSU
1521
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $14.2M | 0.01% |
595,129
+28,800
| +5% | +$687K |
|
1522
iShares US Home Construction ETF
ITB
$3.26B
| $14.2M | 0.01% |
571,929
-61,036
| -10% | -$1.51M |
|
|
WIN
1523
DELISTED
Windstream Holdings Inc
WIN
| $14.2M | 0.01% |
181,489
-8,017
| -4% | -$625K |
|
1524
Targa Resources
TRGP
$35.8B
| $14.2M | 0.01% |
101,406
+15,158
| +18% | +$2.12M |
|
1525
iShares US Utilities ETF
IDU
$1.6B
| $14.1M | 0.01% |
253,696
+81,432
| +47% | +$4.53M |
|