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 | |
|---|---|---|---|---|---|---|
2226
Molina Healthcare
MOH
$9.8B
| $5.24M | ﹤0.01% |
117,349
+46,482
| +66% | +$2.07M |
|
2227
OFG Bancorp
OFG
$1.95B
| $5.24M | ﹤0.01% |
284,365
-3,438
| -1% | -$63.3K |
|
2228
iShares Global Energy ETF
IXC
$1.84B
| $5.24M | ﹤0.01% |
107,899
-6,552
| -6% | -$318K |
|
|
CBST
2229
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.22M | ﹤0.01% |
74,813
-23,490
| -24% | -$1.64M |
|
2230
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $5.22M | ﹤0.01% |
180,134
+28,368
| +19% | +$822K |
|
|
SXCP
2231
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.22M | ﹤0.01% |
172,923
-127,547
| -42% | -$3.85M |
|
2232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.21M | ﹤0.01% |
93,480
-61,002
| -39% | -$3.4M |
|
|
JTP
2233
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $5.2M | ﹤0.01% |
610,579
+72,613
| +13% | +$618K |
|
|
BWP
2234
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.18M | ﹤0.01% |
280,146
+103,987
| +59% | +$1.92M |
|
2235
SPDR S&P Insurance ETF
KIE
$829M
| $5.17M | ﹤0.01% |
241,824
+51,366
| +27% | +$1.1M |
|
2236
Thomson Reuters
TRI
$78B
| $5.17M | ﹤0.01% |
124,416
+35,765
| +40% | +$1.49M |
|
2237
ING
ING
$74.7B
| $5.16M | ﹤0.01% |
368,257
-530,149
| -59% | -$7.43M |
|
2238
Anywhere Real Estate
HOUS
$800M
| $5.16M | ﹤0.01% |
136,729
+44,011
| +47% | +$1.66M |
|
2239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $5.15M | ﹤0.01% |
401,946
+41,937
| +12% | +$537K |
|
2240
Kforce
KFRC
$567M
| $5.14M | ﹤0.01% |
237,263
-112,244
| -32% | -$2.43M |
|
2241
Invesco Building & Construction ETF
PKB
$331M
| $5.13M | ﹤0.01% |
229,904
-168,005
| -42% | -$3.75M |
|
|
TGI
2242
DELISTED
Triumph Group
TGI
| $5.13M | ﹤0.01% |
73,435
-34,713
| -32% | -$2.42M |
|
|
FIG
2243
DELISTED
Fortress Investment Group Llc
FIG
| $5.13M | ﹤0.01% |
689,041
-292,327
| -30% | -$2.18M |
|
2244
RPC Inc
RES
$986M
| $5.12M | ﹤0.01% |
218,004
-4,174
| -2% | -$98K |
|
2245
Fidelity National Financial
FNF
$16.4B
| $5.11M | ﹤0.01% |
273,499
-114,576
| -30% | -$2.14M |
|
2246
Apogee Enterprises
APOG
$903M
| $5.11M | ﹤0.01% |
146,504
-3,214
| -2% | -$112K |
|
2247
Federal Realty Investment Trust
FRT
$8.77B
| $5.11M | ﹤0.01% |
42,235
+8,932
| +27% | +$1.08M |
|
|
THI
2248
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.11M | ﹤0.01% |
93,274
-38,195
| -29% | -$2.09M |
|
2249
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $5.09M | ﹤0.01% |
296,170
-78,565
| -21% | -$1.35M |
|
2250
Omnicell
OMCL
$1.46B
| $5.09M | ﹤0.01% |
177,108
-90,726
| -34% | -$2.61M |
|