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 | |
|---|---|---|---|---|---|---|
1676
Hercules Capital
HTGC
$3.53B
| $11.5M | ﹤0.01% |
713,419
+64,676
| +10% | +$1.05M |
|
1677
Camden Property Trust
CPT
$11.7B
| $11.5M | ﹤0.01% |
161,844
-4,692
| -3% | -$334K |
|
1678
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $11.5M | ﹤0.01% |
339,513
-64,742
| -16% | -$2.2M |
|
|
BCPC
1679
Balchem Corporation
BCPC
$5.07B
| $11.5M | ﹤0.01% |
214,636
+1,777
| +0.8% | +$95.2K |
|
|
MYCC
1680
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.5M | ﹤0.01% |
619,199
-10,841
| -2% | -$201K |
|
1681
Iridium Communications
IRDM
$1.89B
| $11.5M | ﹤0.01% |
1,356,563
-1,311,357
| -49% | -$11.1M |
|
1682
Coca-Cola Europacific Partners
CCEP
$40.7B
| $11.5M | ﹤0.01% |
240,164
-147,080
| -38% | -$7.03M |
|
1683
W.R. Berkley
WRB
$28B
| $11.5M | ﹤0.01% |
836,133
-166,097
| -17% | -$2.28M |
|
1684
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $11.5M | ﹤0.01% |
251,700
+130
| +0.1% | +$5.92K |
|
1685
Teck Resources
TECK
$20.5B
| $11.5M | ﹤0.01% |
502,179
+331
| +0.1% | +$7.56K |
|
1686
Assured Guaranty
AGO
$3.93B
| $11.4M | ﹤0.01% |
466,669
-18,626
| -4% | -$456K |
|
1687
Goodyear
GT
$2.43B
| $11.4M | ﹤0.01% |
411,537
-255,036
| -38% | -$7.09M |
|
1688
Quad
QUAD
$333M
| $11.4M | ﹤0.01% |
511,063
-30,536
| -6% | -$683K |
|
1689
SunCoke Energy
SXC
$654M
| $11.4M | ﹤0.01% |
531,027
-28,978
| -5% | -$623K |
|
1690
Oil States International
OIS
$341M
| $11.4M | ﹤0.01% |
177,792
-256,194
| -59% | -$16.4M |
|
|
RPXC
1691
DELISTED
RPX Corporation
RPXC
| $11.4M | ﹤0.01% |
641,941
+22,810
| +4% | +$405K |
|
1692
DTE Energy
DTE
$28.4B
| $11.4M | ﹤0.01% |
171,866
+29,984
| +21% | +$1.99M |
|
|
BBEP
1693
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $11.4M | ﹤0.01% |
513,104
-4,591
| -0.9% | -$102K |
|
1694
Honda
HMC
$43.8B
| $11.3M | ﹤0.01% |
323,902
+120,232
| +59% | +$4.21M |
|
1695
iShares Global Tech ETF
IXN
$5.93B
| $11.3M | ﹤0.01% |
764,154
+84
| +0% | +$1.25K |
|
1696
Wintrust Financial
WTFC
$9.08B
| $11.3M | ﹤0.01% |
246,196
+372
| +0.2% | +$17.1K |
|
1697
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $11.3M | ﹤0.01% |
116,566
+103,248
| +775% | +$10M |
|
1698
NVR
NVR
$23.3B
| $11.3M | ﹤0.01% |
9,832
-878
| -8% | -$1.01M |
|
1699
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $11.3M | ﹤0.01% |
172,768
-6,482
| -4% | -$424K |
|
1700
Norwegian Cruise Line
NCLH
$12B
| $11.3M | ﹤0.01% |
355,927
-43,822
| -11% | -$1.39M |
|