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 | |
|---|---|---|---|---|---|---|
|
RGLS
2976
DELISTED
Regulus Therapeutics
RGLS
| $1.67M | ﹤0.01% |
1,733
+341
| +24% | +$329K |
|
2977
Invesco Municipal Opportunity Trust
VMO
$644M
| $1.67M | ﹤0.01% |
132,720
+1,720
| +1% | +$21.7K |
|
|
DVR
2978
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.67M | ﹤0.01% |
1,265,117
-1,451,335
| -53% | -$1.92M |
|
2979
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.67M | ﹤0.01% |
193,090
+29,115
| +18% | +$251K |
|
2980
Agree Realty
ADC
$7.97B
| $1.67M | ﹤0.01% |
55,072
+14,094
| +34% | +$426K |
|
2981
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.66M | ﹤0.01% |
58,480
+2,584
| +5% | +$73.5K |
|
|
SDT
2982
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $1.66M | ﹤0.01% |
255,898
-69,202
| -21% | -$450K |
|
|
PFO
2983
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $1.66M | ﹤0.01% |
143,033
+32,153
| +29% | +$373K |
|
|
SJR
2984
DELISTED
Shaw Communications Inc.
SJR
| $1.66M | ﹤0.01% |
64,496
+20,671
| +47% | +$530K |
|
2985
Marriott Vacations Worldwide
VAC
$2.62B
| $1.65M | ﹤0.01% |
28,191
-4,252
| -13% | -$249K |
|
2986
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.65M | ﹤0.01% |
26,748
+707
| +3% | +$43.6K |
|
2987
Teucrium Corn Fund
CORN
$49.6M
| $1.65M | ﹤0.01% |
55,958
-26,106
| -32% | -$768K |
|
|
BEE
2988
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.64M | ﹤0.01% |
140,403
+39,429
| +39% | +$462K |
|
2989
Clearway Energy Class C
CWEN
$3.29B
| $1.64M | ﹤0.01% |
62,986
+39,388
| +167% | +$1.03M |
|
2990
Hanover Insurance
THG
$6.26B
| $1.64M | ﹤0.01% |
25,926
+3,740
| +17% | +$236K |
|
2991
Telecom Argentina
TEO
$3.09B
| $1.63M | ﹤0.01% |
69,369
-122,761
| -64% | -$2.89M |
|
2992
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.63M | ﹤0.01% |
64,060
-904
| -1% | -$23K |
|
2993
USA Compression Partners
USAC
$3B
| $1.63M | ﹤0.01% |
63,555
+37,570
| +145% | +$965K |
|
2994
Banner Corp
BANR
$2.26B
| $1.63M | ﹤0.01% |
41,135
+5,461
| +15% | +$217K |
|
|
EMO
2995
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $1.63M | ﹤0.01% |
12,819
+1,181
| +10% | +$150K |
|
2996
Usana Health Sciences
USNA
$551M
| $1.63M | ﹤0.01% |
41,598
-1,060
| -2% | -$41.4K |
|
|
TLP
2997
DELISTED
Transmontaigne
TLP
| $1.62M | ﹤0.01% |
37,123
+442
| +1% | +$19.3K |
|
2998
Douglas Emmett
DEI
$2.7B
| $1.62M | ﹤0.01% |
57,523
-99,188
| -63% | -$2.8M |
|
2999
News Corp Class B
NWS
$18.7B
| $1.62M | ﹤0.01% |
93,038
-1,126
| -1% | -$19.6K |
|
3000
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.62M | ﹤0.01% |
45,302
+37,846
| +508% | +$1.36M |
|