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 | |
|---|---|---|---|---|---|---|
|
VIA
2826
DELISTED
Viacom Inc. Class A
VIA
| $2.15M | ﹤0.01% |
24,803
-122
| -0.5% | -$10.6K |
|
2827
Crocs
CROX
$4.39B
| $2.15M | ﹤0.01% |
142,724
+38,700
| +37% | +$582K |
|
2828
Oil-Dri
ODC
$1B
| $2.14M | ﹤0.01% |
140,176
+32,234
| +30% | +$493K |
|
|
AFFX
2829
DELISTED
AFFYMETRIX INC
AFFX
| $2.14M | ﹤0.01% |
239,912
-15,899
| -6% | -$142K |
|
2830
Avista
AVA
$2.94B
| $2.14M | ﹤0.01% |
63,734
+16,241
| +34% | +$545K |
|
|
ISIL
2831
DELISTED
Intersil Corp
ISIL
| $2.14M | ﹤0.01% |
142,908
+1,340
| +0.9% | +$20K |
|
2832
Fresenius Medical Care
FMS
$15.1B
| $2.13M | ﹤0.01% |
63,677
-20,578
| -24% | -$689K |
|
2833
Noodles & Co
NDLS
$30.9M
| $2.13M | ﹤0.01% |
61,975
-82,972
| -57% | -$2.85M |
|
2834
Costamare
CMRE
$1.51B
| $2.13M | ﹤0.01% |
91,146
-36,123
| -28% | -$843K |
|
2835
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $2.12M | ﹤0.01% |
21,134
-844
| -4% | -$84.8K |
|
2836
CNA Financial
CNA
$12.5B
| $2.12M | ﹤0.01% |
52,498
-103,141
| -66% | -$4.17M |
|
|
SHLD
2837
DELISTED
Sears Holding Corporation
SHLD
| $2.12M | ﹤0.01% |
57,003
-17,585
| -24% | -$655K |
|
|
KTEC
2838
DELISTED
Key Technology Inc
KTEC
| $2.12M | ﹤0.01% |
172,299
+286
| +0.2% | +$3.52K |
|
2839
VanEck Natural Resources ETF
HAP
$171M
| $2.12M | ﹤0.01% |
52,139
+2,846
| +6% | +$116K |
|
|
CORR
2840
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.11M | ﹤0.01% |
57,031
+7,787
| +16% | +$289K |
|
2841
Invesco Senior Income Trust
VVR
$539M
| $2.11M | ﹤0.01% |
421,205
+9,601
| +2% | +$48.1K |
|
|
ELNK
2842
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.11M | ﹤0.01% |
567,208
+213,126
| +60% | +$793K |
|
2843
VanEck Vietnam ETF
VNM
$586M
| $2.1M | ﹤0.01% |
101,194
-229,011
| -69% | -$4.76M |
|
2844
H.B. Fuller
FUL
$3.37B
| $2.1M | ﹤0.01% |
43,701
-4,588
| -10% | -$221K |
|
2845
Prosperity Bancshares
PB
$6.25B
| $2.1M | ﹤0.01% |
33,572
+338
| +1% | +$21.2K |
|
|
QEPM
2846
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.1M | ﹤0.01% |
81,499
+30,096
| +59% | +$775K |
|
|
CFNL
2847
DELISTED
Cardinal Financial Corp
CFNL
| $2.1M | ﹤0.01% |
113,647
+15,235
| +15% | +$281K |
|
|
CEQP
2848
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.09M | ﹤0.01% |
14,065
+405
| +3% | +$60.2K |
|
|
PENX
2849
DELISTED
PENFORD CORP
PENX
| $2.09M | ﹤0.01% |
162,987
-5,519
| -3% | -$70.8K |
|
|
CAA
2850
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.09M | ﹤0.01% |
48,552
+6,457
| +15% | +$278K |
|