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 | |
|---|---|---|---|---|---|---|
1626
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $12.3M | 0.01% |
419,851
-6,820
| -2% | -$200K |
|
1627
Exponent
EXPO
$3.54B
| $12.3M | 0.01% |
664,328
-9,420
| -1% | -$175K |
|
1628
PBF Energy
PBF
$3.18B
| $12.3M | 0.01% |
461,648
+93,148
| +25% | +$2.48M |
|
|
HF
1629
DELISTED
HFF Inc.
HF
| $12.3M | 0.01% |
330,086
+64,782
| +24% | +$2.41M |
|
|
CJES
1630
DELISTED
C&J ENERGY SVCS LTD
CJES
| $12.3M | 0.01% |
363,739
-221,662
| -38% | -$7.48M |
|
1631
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.3M | 0.01% |
355,611
+65,185
| +22% | +$2.25M |
|
1632
VeriSign
VRSN
$26.7B
| $12.2M | 0.01% |
250,912
-10,279
| -4% | -$502K |
|
|
SWC
1633
DELISTED
Stillwater Mining Co
SWC
| $12.2M | 0.01% |
696,378
+147,934
| +27% | +$2.6M |
|
1634
Globe Life
GL
$11.5B
| $12.2M | 0.01% |
223,254
+15,202
| +7% | +$830K |
|
1635
Sensient Technologies
SXT
$4.52B
| $12.2M | 0.01% |
218,680
-36,913
| -14% | -$2.06M |
|
1636
Vanguard Financials ETF
VFH
$12.9B
| $12.2M | 0.01% |
262,590
+16,759
| +7% | +$777K |
|
|
RMT
1637
Royce Micro-Cap Trust
RMT
$536M
| $12.2M | 0.01% |
964,053
+83,296
| +9% | +$1.05M |
|
|
USG
1638
DELISTED
Usg
USG
| $12.2M | 0.01% |
403,641
-57,311
| -12% | -$1.73M |
|
|
SYKE
1639
DELISTED
SYKES Enterprises Inc
SYKE
| $12.2M | 0.01% |
559,378
-143,847
| -20% | -$3.13M |
|
|
HA
1640
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.1M | 0.01% |
885,530
-209,686
| -19% | -$2.87M |
|
1641
Arthur J. Gallagher & Co
AJG
$76.2B
| $12.1M | 0.01% |
259,826
+98,267
| +61% | +$4.58M |
|
1642
ManpowerGroup
MAN
$1.78B
| $12.1M | 0.01% |
142,695
+24,606
| +21% | +$2.09M |
|
1643
Teleflex
TFX
$5.76B
| $12.1M | 0.01% |
114,366
-2,195
| -2% | -$232K |
|
1644
Cintas
CTAS
$81.6B
| $12M | 0.01% |
757,828
-61,336
| -7% | -$974K |
|
1645
ICU Medical
ICUI
$3.22B
| $12M | 0.01% |
197,645
-6,944
| -3% | -$422K |
|
1646
Carlisle Companies
CSL
$15.6B
| $12M | ﹤0.01% |
138,465
+76,054
| +122% | +$6.59M |
|
|
HK
1647
DELISTED
Halcon Resources Corporation
HK
| $12M | ﹤0.01% |
9,542
-1,211
| -11% | -$1.52M |
|
1648
LPL Financial
LPLA
$28.1B
| $12M | ﹤0.01% |
241,074
-13,695
| -5% | -$681K |
|
1649
Talphera
TLPH
$19.3M
| $12M | ﹤0.01% |
58,306
-8,411
| -13% | -$1.72M |
|
1650
iShares Morningstar Growth ETF
ILCG
$3B
| $11.9M | ﹤0.01% |
559,900
+7,860
| +1% | +$168K |
|