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 | |
|---|---|---|---|---|---|---|
|
EEA
2701
European Equity Fund
EEA
$71.4M
| $2.68M | ﹤0.01% |
297,246
+9,000
| +3% | +$81.1K |
|
2702
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $2.67M | ﹤0.01% |
34,209
+7,456
| +28% | +$583K |
|
|
AIV
2703
Aimco
AIV
$1.12B
| $2.67M | ﹤0.01% |
621,181
+303,523
| +96% | +$1.3M |
|
|
RAVN
2704
DELISTED
Raven Industries Inc
RAVN
| $2.67M | ﹤0.01% |
80,462
+51,934
| +182% | +$1.72M |
|
2705
LivePerson
LPSN
$65.7M
| $2.67M | ﹤0.01% |
262,717
+34,149
| +15% | +$347K |
|
|
AMED
2706
DELISTED
Amedisys
AMED
| $2.66M | ﹤0.01% |
159,145
-826,594
| -84% | -$13.8M |
|
2707
Invesco S&P Global Water Index ETF
CGW
$1B
| $2.66M | ﹤0.01% |
88,250
+12,668
| +17% | +$382K |
|
|
ANR
2708
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.65M | ﹤0.01% |
714,070
+662
| +0.1% | +$2.46K |
|
2709
iShares Global Materials ETF
MXI
$228M
| $2.65M | ﹤0.01% |
41,013
-13,135
| -24% | -$847K |
|
2710
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $2.64M | ﹤0.01% |
182,053
-8,893
| -5% | -$129K |
|
2711
BlackRock MuniAssets Fund
MUA
$446M
| $2.63M | ﹤0.01% |
205,453
+7,069
| +4% | +$90.6K |
|
2712
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $2.63M | ﹤0.01% |
27,843
-6,481
| -19% | -$612K |
|
2713
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.62M | ﹤0.01% |
33,841
+6,233
| +23% | +$483K |
|
|
DTYS
2714
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $2.62M | ﹤0.01% |
98,505
+8,479
| +9% | +$226K |
|
2715
BlackBerry
BB
$2.38B
| $2.62M | ﹤0.01% |
256,067
+150,722
| +143% | +$1.54M |
|
|
PPBI
2716
DELISTED
Pacific Premier Bancorp
PPBI
| $2.62M | ﹤0.01% |
185,735
-70,858
| -28% | -$998K |
|
|
TESO
2717
DELISTED
Tesco Corp
TESO
| $2.61M | ﹤0.01% |
122,480
+2,150
| +2% | +$45.9K |
|
|
ANCX
2718
DELISTED
Access National Corporation
ANCX
| $2.61M | ﹤0.01% |
172,017
-1,644
| -0.9% | -$24.9K |
|
2719
Children's Place
PLCE
$175M
| $2.61M | ﹤0.01% |
52,546
+18,944
| +56% | +$940K |
|
2720
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
| $2.6M | ﹤0.01% |
22,111
+2,245
| +11% | +$264K |
|
|
BCS.PRC
2721
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $2.6M | ﹤0.01% |
101,005
-36,274
| -26% | -$935K |
|
2722
TransAlta
TAC
$3.83B
| $2.6M | ﹤0.01% |
211,819
-12,535
| -6% | -$154K |
|
2723
iShares US Medical Devices ETF
IHI
$4.19B
| $2.59M | ﹤0.01% |
152,412
+9,444
| +7% | +$161K |
|
2724
Rocky Brands
RCKY
$218M
| $2.59M | ﹤0.01% |
181,951
+10,964
| +6% | +$156K |
|
2725
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $2.59M | ﹤0.01% |
95,631
+78,297
| +452% | +$2.12M |
|