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 | |
|---|---|---|---|---|---|---|
1951
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $7.68M | ﹤0.01% |
230,700
+115,270
| +100% | +$3.83M |
|
1952
Black Hills Corp
BKH
$4.33B
| $7.67M | ﹤0.01% |
124,965
+17,481
| +16% | +$1.07M |
|
1953
Suburban Propane Partners
SPH
$1.21B
| $7.65M | ﹤0.01% |
166,373
-3,976
| -2% | -$183K |
|
1954
Boise Cascade
BCC
$3.2B
| $7.64M | ﹤0.01% |
266,904
-14,069
| -5% | -$403K |
|
|
POM
1955
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.64M | ﹤0.01% |
278,137
-221,696
| -44% | -$6.09M |
|
1956
COPT Defense Properties
CDP
$3.46B
| $7.63M | ﹤0.01% |
274,493
+122,642
| +81% | +$3.41M |
|
|
DFT
1957
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.63M | ﹤0.01% |
282,964
+80,263
| +40% | +$2.16M |
|
1958
Geospace Technologies
GEOS
$209M
| $7.62M | ﹤0.01% |
138,401
-48,363
| -26% | -$2.66M |
|
|
EIM
1959
Eaton Vance Municipal Bond Fund
EIM
$515M
| $7.62M | ﹤0.01% |
613,122
+69,547
| +13% | +$864K |
|
|
VVC
1960
DELISTED
Vectren Corporation
VVC
| $7.62M | ﹤0.01% |
179,222
-44,992
| -20% | -$1.91M |
|
1961
Primoris Services
PRIM
$6.59B
| $7.62M | ﹤0.01% |
264,097
-564,643
| -68% | -$16.3M |
|
1962
Accuray
ARAY
$177M
| $7.61M | ﹤0.01% |
865,211
-6,427
| -0.7% | -$56.6K |
|
|
DXYN
1963
DELISTED
Dixie Group Inc
DXYN
| $7.59M | ﹤0.01% |
717,034
+291,171
| +68% | +$3.08M |
|
1964
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $7.59M | ﹤0.01% |
183,087
+88,368
| +93% | +$3.66M |
|
|
EVDY
1965
DELISTED
Everyday Health, Inc.
EVDY
| $7.59M | ﹤0.01% |
+410,489
| New | +$7.59M |
|
1966
KRONOS Worldwide
KRO
$694M
| $7.56M | ﹤0.01% |
482,481
-19,812
| -4% | -$310K |
|
1967
VanEck International High Yield Bond ETF
IHY
$46.6M
| $7.55M | ﹤0.01% |
268,519
+39,985
| +17% | +$1.12M |
|
|
WPZ
1968
DELISTED
Williams Partners L.P.
WPZ
| $7.55M | ﹤0.01% |
125,945
+12,326
| +11% | +$738K |
|
|
CEO
1969
DELISTED
CNOOC Limited
CEO
| $7.54M | ﹤0.01% |
42,045
-29,861
| -42% | -$5.35M |
|
|
AMCC
1970
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.53M | ﹤0.01% |
696,560
+12,508
| +2% | +$135K |
|
|
PSXP
1971
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.52M | ﹤0.01% |
99,521
-7,423
| -7% | -$561K |
|
|
HME
1972
DELISTED
HOME PROPERTIES, INC
HME
| $7.51M | ﹤0.01% |
117,448
-2,090
| -2% | -$134K |
|
1973
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $7.49M | ﹤0.01% |
365,351
-9,546
| -3% | -$196K |
|
1974
ScottsMiracle-Gro
SMG
$3.51B
| $7.48M | ﹤0.01% |
131,595
-12,253
| -9% | -$697K |
|
1975
Caesarstone
CSTE
$48.4M
| $7.47M | ﹤0.01% |
152,115
+6,074
| +4% | +$298K |
|