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 | |
|---|---|---|---|---|---|---|
|
JHS
2901
John Hancock Income Securities Trust
JHS
$136M
| $1.91M | ﹤0.01% |
130,248
+91,435
| +236% | +$1.34M |
|
2902
ArcBest
ARCB
$1.59B
| $1.9M | ﹤0.01% |
43,580
+8,213
| +23% | +$357K |
|
|
PTVCA
2903
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.9M | ﹤0.01% |
80,958
+2,410
| +3% | +$56.4K |
|
2904
Perma-Pipe International
PPIH
$184M
| $1.89M | ﹤0.01% |
166,005
+27,630
| +20% | +$315K |
|
|
PAGG
2905
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.89M | ﹤0.01% |
61,279
+1,743
| +3% | +$53.8K |
|
|
EFR
2906
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.89M | ﹤0.01% |
127,099
+1,497
| +1% | +$22.3K |
|
|
PLNR
2907
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.89M | ﹤0.01% |
770,966
+89,333
| +13% | +$219K |
|
|
SEV
2908
DELISTED
Sevcon, Inc.
SEV
| $1.89M | ﹤0.01% |
235,907
+5
| +0% | +$40 |
|
|
TRLA
2909
DELISTED
TRULIA INC (DEL)
TRLA
| $1.88M | ﹤0.01% |
39,679
+20,980
| +112% | +$994K |
|
|
DEG
2910
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.88M | ﹤0.01% |
111,462
-13,910
| -11% | -$235K |
|
2911
Visteon
VC
$3.41B
| $1.88M | ﹤0.01% |
19,358
-4,916
| -20% | -$477K |
|
|
GIMO
2912
DELISTED
Gigamon Inc.
GIMO
| $1.88M | ﹤0.01% |
98,091
-396,837
| -80% | -$7.6M |
|
2913
Kinross Gold
KGC
$27.4B
| $1.88M | ﹤0.01% |
452,950
-793,735
| -64% | -$3.29M |
|
|
EVER
2914
DELISTED
Everbank Financial Corp
EVER
| $1.87M | ﹤0.01% |
92,933
-48,358
| -34% | -$975K |
|
2915
Comtech Telecommunications
CMTL
$71.4M
| $1.87M | ﹤0.01% |
49,985
+1,381
| +3% | +$51.6K |
|
2916
CACI
CACI
$10.9B
| $1.86M | ﹤0.01% |
26,512
-1,990
| -7% | -$140K |
|
2917
Crown Crafts
CRWS
$30.5M
| $1.85M | ﹤0.01% |
238,095
+55,727
| +31% | +$434K |
|
2918
iShares Asia 50 ETF
AIA
$1.02B
| $1.85M | ﹤0.01% |
38,374
+2,087
| +6% | +$101K |
|
|
WRES
2919
DELISTED
WARREN RESOURCES INC
WRES
| $1.85M | ﹤0.01% |
298,494
+57,221
| +24% | +$355K |
|
2920
Repligen
RGEN
$6.72B
| $1.85M | ﹤0.01% |
81,049
+66,418
| +454% | +$1.51M |
|
|
SIMG
2921
DELISTED
SILICON IMAGE INC
SIMG
| $1.84M | ﹤0.01% |
365,634
+31,297
| +9% | +$158K |
|
2922
Ducommun
DCO
$1.42B
| $1.84M | ﹤0.01% |
70,400
-7,631
| -10% | -$199K |
|
|
BSCK
2923
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.84M | ﹤0.01% |
86,507
+349
| +0.4% | +$7.42K |
|
2924
DNP Select Income Fund
DNP
$3.7B
| $1.84M | ﹤0.01% |
174,884
-1,341
| -0.8% | -$14.1K |
|
2925
Gabelli Equity Trust
GAB
$1.88B
| $1.84M | ﹤0.01% |
257,125
-9,497
| -4% | -$67.8K |
|