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 | |
|---|---|---|---|---|---|---|
3001
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $1.62M | ﹤0.01% |
71,324
+18,464
| +35% | +$420K |
|
3002
WNS Holdings
WNS
$3.27B
| $1.62M | ﹤0.01% |
84,271
+13,697
| +19% | +$263K |
|
3003
NN Inc
NNBR
$114M
| $1.61M | ﹤0.01% |
62,994
+8,206
| +15% | +$210K |
|
3004
Qualys
QLYS
$4.77B
| $1.61M | ﹤0.01% |
62,714
-1,016
| -2% | -$26.1K |
|
|
LOGM
3005
DELISTED
LogMein, Inc.
LOGM
| $1.61M | ﹤0.01% |
34,399
+2,719
| +9% | +$127K |
|
|
IIP
3006
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.61M | ﹤0.01% |
227,712
+9,235
| +4% | +$65.1K |
|
|
ATML
3007
DELISTED
ATMEL CORP
ATML
| $1.6M | ﹤0.01% |
171,057
+16,965
| +11% | +$159K |
|
3008
Aviat Networks
AVNW
$301M
| $1.6M | ﹤0.01% |
208,538
+21,147
| +11% | +$162K |
|
3009
Universal Corp
UVV
$1.4B
| $1.6M | ﹤0.01% |
28,936
+1,211
| +4% | +$67K |
|
|
JCP
3010
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.6M | ﹤0.01% |
176,892
-39,903
| -18% | -$361K |
|
|
ADGE
3011
DELISTED
American Dg Energy Inc
ADGE
| $1.6M | ﹤0.01% |
889,695
| – | – |
|
|
QGENF
3012
DELISTED
QIAGEN NV
QGENF
| $1.6M | ﹤0.01% |
65,510
-7,792
| -11% | -$190K |
|
|
NDP
3013
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.6M | ﹤0.01% |
7,102
+713
| +11% | +$160K |
|
3014
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $1.6M | ﹤0.01% |
63,652
+58,147
| +1,056% | +$1.46M |
|
|
CVRR
3015
DELISTED
CVR Refining, LP
CVRR
| $1.6M | ﹤0.01% |
63,808
-15,327
| -19% | -$383K |
|
3016
Vermilion Energy
VET
$1.2B
| $1.59M | ﹤0.01% |
22,837
+6,102
| +36% | +$426K |
|
3017
DiamondRock Hospitality
DRH
$1.67B
| $1.59M | ﹤0.01% |
124,050
+93,350
| +304% | +$1.2M |
|
3018
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.59M | ﹤0.01% |
115,198
+9,335
| +9% | +$129K |
|
|
MXWL
3019
DELISTED
Maxwell Technologies Inc
MXWL
| $1.58M | ﹤0.01% |
104,476
-570
| -0.5% | -$8.62K |
|
3020
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.58M | ﹤0.01% |
47,532
-39,588
| -45% | -$1.31M |
|
3021
Invesco Municipal Trust
VKQ
$531M
| $1.58M | ﹤0.01% |
125,900
+2,897
| +2% | +$36.3K |
|
|
LDL
3022
DELISTED
Lydall, Inc.
LDL
| $1.58M | ﹤0.01% |
57,621
+496
| +0.9% | +$13.6K |
|
3023
Ambarella
AMBA
$3.4B
| $1.57M | ﹤0.01% |
50,472
-191,595
| -79% | -$5.98M |
|
3024
Papa John's
PZZA
$1.51B
| $1.57M | ﹤0.01% |
37,125
-95
| -0.3% | -$4.03K |
|
|
AUSE
3025
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $1.57M | ﹤0.01% |
25,533
+1,527
| +6% | +$94.1K |
|