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 | |
|---|---|---|---|---|---|---|
2776
Gaming and Leisure Properties
GLPI
$13.5B
| $2.37M | ﹤0.01% |
69,793
+25,213
| +57% | +$857K |
|
|
FFC
2777
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $2.37M | ﹤0.01% |
120,841
+576
| +0.5% | +$11.3K |
|
2778
Hyatt Hotels
H
$13.7B
| $2.36M | ﹤0.01% |
38,709
-10,297
| -21% | -$628K |
|
|
FPRX
2779
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.36M | ﹤0.01% |
151,733
-2,063
| -1% | -$32.1K |
|
2780
PENN Entertainment
PENN
$2.75B
| $2.35M | ﹤0.01% |
193,356
+2,629
| +1% | +$31.9K |
|
2781
Silicon Motion
SIMO
$3.06B
| $2.35M | ﹤0.01% |
114,878
+23,449
| +26% | +$479K |
|
|
HCR
2782
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.34M | ﹤0.01% |
35,642
-15,454
| -30% | -$1.01M |
|
|
CSR
2783
Centerspace
CSR
$963M
| $2.33M | ﹤0.01% |
25,302
+433
| +2% | +$39.9K |
|
2784
PennyMac Financial
PFSI
$6.43B
| $2.32M | ﹤0.01% |
152,801
+8,541
| +6% | +$130K |
|
2785
TD Synnex
SNX
$12.6B
| $2.31M | ﹤0.01% |
63,534
+26,454
| +71% | +$963K |
|
2786
Kosmos Energy
KOS
$870M
| $2.31M | ﹤0.01% |
205,562
+68,850
| +50% | +$773K |
|
2787
Northwest Natural Holdings
NWN
$1.71B
| $2.31M | ﹤0.01% |
48,897
+6,658
| +16% | +$314K |
|
|
IRY
2788
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.31M | ﹤0.01% |
46,644
+3,028
| +7% | +$150K |
|
2789
Miller Industries
MLR
$453M
| $2.29M | ﹤0.01% |
111,140
+635
| +0.6% | +$13.1K |
|
2790
Texas Roadhouse
TXRH
$11B
| $2.28M | ﹤0.01% |
87,654
-1,572
| -2% | -$40.9K |
|
|
GRES
2791
DELISTED
IQ ARB Global Resources
GRES
| $2.27M | ﹤0.01% |
75,904
+19,310
| +34% | +$578K |
|
2792
Colliers International
CIGI
$8.48B
| $2.27M | ﹤0.01% |
76,502
+2,395
| +3% | +$70.9K |
|
|
S
2793
DELISTED
Sprint Corporation
S
| $2.25M | ﹤0.01% |
264,170
+6,243
| +2% | +$53.2K |
|
|
ZIXI
2794
DELISTED
Zix Corporation
ZIXI
| $2.25M | ﹤0.01% |
658,332
+17,006
| +3% | +$58.2K |
|
|
SODA
2795
DELISTED
SodaStream International Ltd
SODA
| $2.25M | ﹤0.01% |
66,910
-189
| -0.3% | -$6.35K |
|
|
RENX
2796
DELISTED
RELX N.V.
RENX
| $2.24M | ﹤0.01% |
150,057
-21,107
| -12% | -$315K |
|
|
LUX
2797
DELISTED
Luxottica Group
LUX
| $2.24M | ﹤0.01% |
38,664
-523
| -1% | -$30.3K |
|
2798
Masimo
MASI
$7.77B
| $2.24M | ﹤0.01% |
94,849
+9,819
| +12% | +$232K |
|
2799
World Acceptance Corp
WRLD
$921M
| $2.23M | ﹤0.01% |
29,379
+994
| +4% | +$75.5K |
|
|
NORW
2800
DELISTED
Global X MSCI Norway ETF
NORW
| $2.23M | ﹤0.01% |
123,492
+107,644
| +679% | +$1.94M |
|