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 | |
|---|---|---|---|---|---|---|
2876
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $2M | ﹤0.01% |
21,486
-10,282
| -32% | -$958K |
|
2877
CVR Partners
UAN
$968M
| $1.99M | ﹤0.01% |
10,670
-4,169
| -28% | -$779K |
|
2878
SpartanNash
SPTN
$893M
| $1.98M | ﹤0.01% |
94,426
+6,082
| +7% | +$128K |
|
|
HYI
2879
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.98M | ﹤0.01% |
110,476
+500
| +0.5% | +$8.95K |
|
2880
Walker & Dunlop
WD
$2.91B
| $1.98M | ﹤0.01% |
140,147
-4,167
| -3% | -$58.8K |
|
2881
Acadia Realty Trust
AKR
$2.65B
| $1.97M | ﹤0.01% |
70,138
-3,836
| -5% | -$108K |
|
|
FIO
2882
DELISTED
FUSION-IO INC COM
FIO
| $1.97M | ﹤0.01% |
174,201
-132,254
| -43% | -$1.49M |
|
|
JGW
2883
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.96M | ﹤0.01% |
174,259
-24,708
| -12% | -$278K |
|
|
PTR
2884
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.96M | ﹤0.01% |
15,596
-1,621
| -9% | -$204K |
|
2885
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $1.95M | ﹤0.01% |
140,439
+23,192
| +20% | +$323K |
|
2886
Anika Therapeutics
ANIK
$125M
| $1.95M | ﹤0.01% |
42,127
-1,374
| -3% | -$63.7K |
|
|
ACHN
2887
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.95M | ﹤0.01% |
257,812
+18,463
| +8% | +$140K |
|
|
MINI
2888
DELISTED
Mobile Mini Inc
MINI
| $1.95M | ﹤0.01% |
40,625
-2,111
| -5% | -$101K |
|
2889
Mitsubishi UFJ Financial
MUFG
$178B
| $1.94M | ﹤0.01% |
315,413
-42,035
| -12% | -$259K |
|
2890
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.93M | ﹤0.01% |
160,089
+87,837
| +122% | +$1.06M |
|
2891
UDR
UDR
$12.4B
| $1.93M | ﹤0.01% |
67,441
-98,204
| -59% | -$2.81M |
|
|
GHI
2892
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.93M | ﹤0.01% |
185,701
+173,045
| +1,367% | +$1.79M |
|
2893
Huron Consulting
HURN
$2.45B
| $1.92M | ﹤0.01% |
27,135
+26,110
| +2,547% | +$1.85M |
|
2894
Lamar Advertising Co
LAMR
$12.8B
| $1.92M | ﹤0.01% |
36,220
-57,708
| -61% | -$3.06M |
|
2895
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $1.92M | ﹤0.01% |
56,736
+17,340
| +44% | +$586K |
|
2896
First Business Financial Services
FBIZ
$427M
| $1.92M | ﹤0.01% |
81,522
+6,456
| +9% | +$152K |
|
2897
Spok Holdings
SPOK
$360M
| $1.92M | ﹤0.01% |
124,404
-23,768
| -16% | -$366K |
|
|
NGD
2898
New Gold Inc
NGD
$5.11B
| $1.91M | ﹤0.01% |
300,022
-369,103
| -55% | -$2.35M |
|
|
TGH
2899
DELISTED
Textainer Group Holdings limited
TGH
| $1.91M | ﹤0.01% |
49,466
+2,334
| +5% | +$90.1K |
|
2900
Gilat Satellite Networks
GILT
$637M
| $1.91M | ﹤0.01% |
411,170
+32,845
| +9% | +$152K |
|