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 | |
|---|---|---|---|---|---|---|
2801
Cato Corp
CATO
$90M
| $2.22M | ﹤0.01% |
71,957
+12,474
| +21% | +$386K |
|
|
FCH
2802
DELISTED
Felcor Lodging Trust
FCH
| $2.22M | ﹤0.01% |
211,495
+1,795
| +0.9% | +$18.9K |
|
2803
Innoviva
INVA
$1.23B
| $2.22M | ﹤0.01% |
74,488
-89,969
| -55% | -$2.68M |
|
2804
US Physical Therapy
USPH
$1.21B
| $2.21M | ﹤0.01% |
64,729
+27,371
| +73% | +$936K |
|
|
DEX
2805
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.21M | ﹤0.01% |
174,197
+17,272
| +11% | +$220K |
|
|
LIOX
2806
DELISTED
Lionbridge Technologies
LIOX
| $2.21M | ﹤0.01% |
372,738
+31,120
| +9% | +$185K |
|
|
MLNX
2807
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.21M | ﹤0.01% |
63,454
+6,640
| +12% | +$231K |
|
|
CHU
2808
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.21M | ﹤0.01% |
144,201
-59,387
| -29% | -$911K |
|
|
GHL
2809
DELISTED
Greenhill & Co., Inc.
GHL
| $2.21M | ﹤0.01% |
44,857
-186,027
| -81% | -$9.17M |
|
|
VTA
2810
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.21M | ﹤0.01% |
170,357
-24,257
| -12% | -$314K |
|
2811
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $2.2M | ﹤0.01% |
149,587
-5,970
| -4% | -$88K |
|
|
MAG
2812
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.2M | ﹤0.01% |
92,593
| – | – |
|
|
LABL
2813
DELISTED
Multi-Color Corp
LABL
| $2.2M | ﹤0.01% |
54,916
+7,416
| +16% | +$297K |
|
2814
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.2M | ﹤0.01% |
42,502
+8,817
| +26% | +$456K |
|
|
BSTC
2815
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.19M | ﹤0.01% |
81,369
-3,909
| -5% | -$105K |
|
2816
NewMarket
NEU
$7.81B
| $2.19M | ﹤0.01% |
5,576
+585
| +12% | +$229K |
|
|
FNI
2817
DELISTED
First Trust Chindia ETF
FNI
| $2.19M | ﹤0.01% |
73,291
-22,020
| -23% | -$656K |
|
2818
Chemed
CHE
$6.44B
| $2.18M | ﹤0.01% |
23,309
+1,092
| +5% | +$102K |
|
2819
American States Water
AWR
$2.79B
| $2.17M | ﹤0.01% |
65,327
+296
| +0.5% | +$9.83K |
|
|
QRE
2820
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.17M | ﹤0.01% |
114,263
+3,121
| +3% | +$59.3K |
|
2821
Lakeland Financial Corp
LKFN
$1.65B
| $2.17M | ﹤0.01% |
85,169
-1,608
| -2% | -$40.9K |
|
2822
T-Mobile US
TMUS
$267B
| $2.17M | ﹤0.01% |
64,434
-4,021
| -6% | -$135K |
|
|
STFC
2823
DELISTED
State Auto Financial Corp
STFC
| $2.17M | ﹤0.01% |
92,500
-10,448
| -10% | -$245K |
|
|
ARI
2824
Apollo Commercial Real Estate
ARI
$1.5B
| $2.16M | ﹤0.01% |
131,141
+5,786
| +5% | +$95.4K |
|
2825
Korea Electric Power
KEP
$17.3B
| $2.16M | ﹤0.01% |
117,424
-88,567
| -43% | -$1.63M |
|