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 | |
|---|---|---|---|---|---|---|
|
AVTA
2951
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.72M | ﹤0.01% |
91,302
+45,901
| +101% | +$866K |
|
2952
Carriage Services
CSV
$677M
| $1.72M | ﹤0.01% |
100,209
+13,574
| +16% | +$233K |
|
2953
Sabre
SABR
$726M
| $1.72M | ﹤0.01% |
+85,713
| New | +$1.72M |
|
|
MTT
2954
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.72M | ﹤0.01% |
76,563
+13,789
| +22% | +$309K |
|
|
PHII
2955
DELISTED
PHI, Inc.
PHII
| $1.72M | ﹤0.01% |
42,928
-17,841
| -29% | -$713K |
|
2956
Atlantic Union Bankshares
AUB
$5.02B
| $1.72M | ﹤0.01% |
66,828
+12,979
| +24% | +$333K |
|
2957
Century Aluminum
CENX
$2.46B
| $1.72M | ﹤0.01% |
109,425
-98,692
| -47% | -$1.55M |
|
2958
Kelly Services Class A
KELYA
$491M
| $1.72M | ﹤0.01% |
99,885
+43,430
| +77% | +$746K |
|
2959
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $1.71M | ﹤0.01% |
11,846
+2,971
| +33% | +$430K |
|
2960
SLR Investment Corp
SLRC
$871M
| $1.71M | ﹤0.01% |
80,529
+37,252
| +86% | +$793K |
|
|
DHG
2961
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.71M | ﹤0.01% |
115,997
-145,794
| -56% | -$2.15M |
|
|
BOI
2962
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.71M | ﹤0.01% |
97,243
+17,633
| +22% | +$310K |
|
2963
First Bancorp
FBNC
$2.2B
| $1.71M | ﹤0.01% |
93,227
+714
| +0.8% | +$13.1K |
|
|
WCIC
2964
DELISTED
WCI Communities, Inc.
WCIC
| $1.71M | ﹤0.01% |
88,488
+79,742
| +912% | +$1.54M |
|
|
FGP
2965
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.7M | ﹤0.01% |
62,163
-2,970
| -5% | -$81.3K |
|
|
MSL
2966
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.7M | ﹤0.01% |
85,471
-49,432
| -37% | -$983K |
|
|
BFYT
2967
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.7M | ﹤0.01% |
137,857
-94,873
| -41% | -$1.17M |
|
2968
MiMedx Group
MDXG
$1.03B
| $1.69M | ﹤0.01% |
238,165
+61,040
| +34% | +$433K |
|
|
PPT
2969
Putnam Premier Income Trust
PPT
$358M
| $1.69M | ﹤0.01% |
303,975
-13,167
| -4% | -$73.1K |
|
2970
SPDR S&P Global Infrastructure ETF
GII
$603M
| $1.69M | ﹤0.01% |
33,128
+31,691
| +2,205% | +$1.61M |
|
|
XONE
2971
DELISTED
The ExOne Company
XONE
| $1.68M | ﹤0.01% |
42,454
+6,549
| +18% | +$259K |
|
2972
Barrett Business Services
BBSI
$1.19B
| $1.68M | ﹤0.01% |
142,996
-631,324
| -82% | -$7.42M |
|
2973
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.68M | ﹤0.01% |
74,268
+6,502
| +10% | +$147K |
|
2974
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.68M | ﹤0.01% |
121,421
+2,329
| +2% | +$32.2K |
|
|
VOLC
2975
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.68M | ﹤0.01% |
95,249
-16,157
| -15% | -$284K |
|