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 | |
|---|---|---|---|---|---|---|
2126
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $6.14M | ﹤0.01% |
211,943
+27,054
| +15% | +$784K |
|
2127
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.14M | ﹤0.01% |
452,661
-3,885
| -0.9% | -$52.7K |
|
2128
iShares Global Timber & Forestry ETF
WOOD
$247M
| $6.13M | ﹤0.01% |
115,962
+1,963
| +2% | +$104K |
|
2129
Surmodics
SRDX
$457M
| $6.12M | ﹤0.01% |
285,524
-4,603
| -2% | -$98.6K |
|
2130
Tilly's
TLYS
$57.3M
| $6.12M | ﹤0.01% |
760,616
+46,883
| +7% | +$377K |
|
2131
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $6.11M | ﹤0.01% |
110,534
+18,514
| +20% | +$1.02M |
|
2132
Expro
XPRO
$1.43B
| $6.1M | ﹤0.01% |
41,302
+1,132
| +3% | +$167K |
|
|
HDS
2133
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.08M | ﹤0.01% |
214,089
-68,860
| -24% | -$1.95M |
|
2134
Texas Pacific Land
TPL
$21.5B
| $6.06M | ﹤0.01% |
113,472
+17,241
| +18% | +$920K |
|
2135
Quaker Houghton
KWR
$2.46B
| $6.04M | ﹤0.01% |
78,686
-1,323
| -2% | -$102K |
|
|
PMC
2136
DELISTED
PharMerica Corporation
PMC
| $6.02M | ﹤0.01% |
210,665
+50,981
| +32% | +$1.46M |
|
2137
iShares Morningstar Value ETF
ILCV
$1.1B
| $6.02M | ﹤0.01% |
142,080
+2,472
| +2% | +$105K |
|
|
JGV
2138
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $6.01M | ﹤0.01% |
408,133
-260,892
| -39% | -$3.84M |
|
2139
CommScope
COMM
$3.61B
| $6M | ﹤0.01% |
259,383
+83,986
| +48% | +$1.94M |
|
2140
Select Medical
SEM
$1.55B
| $6M | ﹤0.01% |
713,682
+50,698
| +8% | +$426K |
|
2141
Incyte
INCY
$16.2B
| $5.99M | ﹤0.01% |
106,113
-266,493
| -72% | -$15M |
|
|
DSPG
2142
DELISTED
DSP Group Inc
DSPG
| $5.98M | ﹤0.01% |
704,445
+23,551
| +3% | +$200K |
|
|
SVU
2143
DELISTED
SUPERVALU Inc.
SVU
| $5.98M | ﹤0.01% |
103,896
-35,111
| -25% | -$2.02M |
|
2144
MannKind Corp
MNKD
$1.71B
| $5.97M | ﹤0.01% |
109,009
-304
| -0.3% | -$16.7K |
|
2145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.96M | ﹤0.01% |
189,375
-3,758
| -2% | -$118K |
|
2146
Cincinnati Financial
CINF
$24.5B
| $5.96M | ﹤0.01% |
124,037
-13,351
| -10% | -$642K |
|
|
HSNI
2147
DELISTED
HSN, Inc.
HSNI
| $5.95M | ﹤0.01% |
100,520
-15,171
| -13% | -$899K |
|
|
FMO
2148
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.94M | ﹤0.01% |
41,331
+908
| +2% | +$131K |
|
2149
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $5.94M | ﹤0.01% |
59,390
+6,394
| +12% | +$640K |
|
|
SGEN
2150
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.94M | ﹤0.01% |
155,214
-9,884
| -6% | -$378K |
|