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 | |
|---|---|---|---|---|---|---|
|
TPZ
2476
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $3.71M | ﹤0.01% |
130,040
-2,404
| -2% | -$68.5K |
|
|
BDN
2477
Brandywine Realty Trust
BDN
$794M
| $3.7M | ﹤0.01% |
236,869
-258,749
| -52% | -$4.04M |
|
|
TNGO
2478
DELISTED
Tangoe, Inc.
TNGO
| $3.69M | ﹤0.01% |
245,026
-231,494
| -49% | -$3.49M |
|
2479
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $3.69M | ﹤0.01% |
56,531
-81,219
| -59% | -$5.3M |
|
|
FRN
2480
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.68M | ﹤0.01% |
214,512
+101,228
| +89% | +$1.74M |
|
2481
Group 1 Automotive
GPI
$5.96B
| $3.68M | ﹤0.01% |
43,678
+26,131
| +149% | +$2.2M |
|
|
ARUN
2482
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.68M | ﹤0.01% |
210,154
+17,784
| +9% | +$312K |
|
|
PHK
2483
PIMCO High Income Fund
PHK
$855M
| $3.65M | ﹤0.01% |
267,991
+82,157
| +44% | +$1.12M |
|
|
ENDP
2484
DELISTED
Endo International plc
ENDP
| $3.64M | ﹤0.01% |
51,971
+551
| +1% | +$38.6K |
|
2485
Methode Electronics
MEI
$285M
| $3.63M | ﹤0.01% |
95,026
-93,603
| -50% | -$3.58M |
|
2486
Saic
SAIC
$4.78B
| $3.63M | ﹤0.01% |
82,165
-53,524
| -39% | -$2.36M |
|
|
TAM
2487
DELISTED
TAMINCO CORP COM
TAM
| $3.62M | ﹤0.01% |
155,763
+9,770
| +7% | +$227K |
|
2488
Future Fuel
FF
$170M
| $3.59M | ﹤0.01% |
216,219
+48,990
| +29% | +$813K |
|
|
HR
2489
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.57M | ﹤0.01% |
140,321
+27,812
| +25% | +$707K |
|
2490
Service Corp International
SCI
$11.2B
| $3.56M | ﹤0.01% |
171,848
-8,567
| -5% | -$178K |
|
|
NTI
2491
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.56M | ﹤0.01% |
133,186
+42,073
| +46% | +$1.12M |
|
|
MCEP
2492
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $3.56M | ﹤0.01% |
7,669
+2,211
| +41% | +$1.03M |
|
|
SBY
2493
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.56M | ﹤0.01% |
218,034
-28,822
| -12% | -$470K |
|
|
LBF
2494
DELISTED
Deutsche Global High Incm Fund
LBF
| $3.56M | ﹤0.01% |
422,649
-1,858
| -0.4% | -$15.6K |
|
2495
Matador Resources
MTDR
$5.81B
| $3.54M | ﹤0.01% |
120,922
+23,867
| +25% | +$699K |
|
2496
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $3.54M | ﹤0.01% |
174,365
-1,747
| -1% | -$35.4K |
|
2497
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.05B
| $3.54M | ﹤0.01% |
2,912
-86
| -3% | -$104K |
|
2498
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $3.53M | ﹤0.01% |
288,156
-3,510
| -1% | -$43K |
|
|
WSTC
2499
DELISTED
West Corporation
WSTC
| $3.52M | ﹤0.01% |
131,434
+24,029
| +22% | +$644K |
|
2500
ONE Gas
OGS
$4.55B
| $3.52M | ﹤0.01% |
93,320
-3,631
| -4% | -$137K |
|