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 | |
|---|---|---|---|---|---|---|
2651
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $2.86M | ﹤0.01% |
70,880
+4,188
| +6% | +$169K |
|
2652
BlackRock Debt Strategies Fund
DSU
$589M
| $2.85M | ﹤0.01% |
231,979
+3,198
| +1% | +$39.3K |
|
2653
iShares Global Consumer Staples ETF
KXI
$858M
| $2.85M | ﹤0.01% |
63,350
+468
| +0.7% | +$21K |
|
2654
Watsco
WSO
$16B
| $2.84M | ﹤0.01% |
27,673
-3,658
| -12% | -$376K |
|
2655
Allegiant Air
ALGT
$1.16B
| $2.84M | ﹤0.01% |
24,133
-32,154
| -57% | -$3.79M |
|
2656
Option Care Health
OPCH
$4.47B
| $2.83M | ﹤0.01% |
84,691
+13,155
| +18% | +$439K |
|
|
WUBA
2657
DELISTED
58.COM INC
WUBA
| $2.83M | ﹤0.01% |
52,285
+51,000
| +3,969% | +$2.76M |
|
|
SNMX
2658
DELISTED
Senomyx, Inc.
SNMX
| $2.82M | ﹤0.01% |
326,474
+964
| +0.3% | +$8.34K |
|
|
SPAN
2659
DELISTED
Span-America Medical Systems I
SPAN
| $2.82M | ﹤0.01% |
133,035
-526
| -0.4% | -$11.2K |
|
|
MNTX
2660
DELISTED
Manitex International, Inc.
MNTX
| $2.82M | ﹤0.01% |
173,798
+7,748
| +5% | +$126K |
|
2661
Alliance Resource Partners
ARLP
$3.05B
| $2.82M | ﹤0.01% |
60,440
-11,270
| -16% | -$526K |
|
2662
Weis Markets
WMK
$1.78B
| $2.81M | ﹤0.01% |
61,518
+3,652
| +6% | +$167K |
|
|
CTCT
2663
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.81M | ﹤0.01% |
87,467
-19,793
| -18% | -$635K |
|
2664
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $2.81M | ﹤0.01% |
227,310
-47,930
| -17% | -$592K |
|
|
SXE
2665
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.81M | ﹤0.01% |
122,040
+69,057
| +130% | +$1.59M |
|
|
LTC
2666
LTC Properties
LTC
$1.64B
| $2.81M | ﹤0.01% |
71,833
+4,472
| +7% | +$175K |
|
|
RAS
2667
DELISTED
RAIT Financial Trust
RAS
| $2.8M | ﹤0.01% |
339,095
+48,300
| +17% | +$399K |
|
|
TQNT
2668
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.8M | ﹤0.01% |
177,251
+69,244
| +64% | +$1.1M |
|
|
KS
2669
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.8M | ﹤0.01% |
84,409
+20,723
| +33% | +$687K |
|
2670
MGIC Investment
MTG
$6.43B
| $2.79M | ﹤0.01% |
301,685
-77,969
| -21% | -$720K |
|
|
SCU
2671
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.79M | ﹤0.01% |
20,135
+2,621
| +15% | +$363K |
|
2672
Central Garden & Pet Class A
CENTA
$2.03B
| $2.78M | ﹤0.01% |
378,068
+11,973
| +3% | +$88.1K |
|
|
DLBS
2673
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.78M | ﹤0.01% |
97,519
+10,980
| +13% | +$313K |
|
|
NMO
2674
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.78M | ﹤0.01% |
208,059
+21,232
| +11% | +$283K |
|
|
VIVO
2675
DELISTED
Meridian Bioscience Inc
VIVO
| $2.78M | ﹤0.01% |
134,429
+23,599
| +21% | +$487K |
|