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 | |
|---|---|---|---|---|---|---|
3026
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.57M | ﹤0.01% |
62,084
-14,106
| -19% | -$357K |
|
|
LDF
3027
DELISTED
Latin American Discovery Fund
LDF
| $1.57M | ﹤0.01% |
113,908
+342
| +0.3% | +$4.71K |
|
3028
Enpro
NPO
$4.55B
| $1.57M | ﹤0.01% |
21,397
-6,487
| -23% | -$474K |
|
|
EFII
3029
DELISTED
Electronics for Imaging
EFII
| $1.57M | ﹤0.01% |
34,619
+2,961
| +9% | +$134K |
|
3030
Gladstone Investment Corp
GAIN
$534M
| $1.56M | ﹤0.01% |
211,371
-61,634
| -23% | -$456K |
|
|
ACI
3031
DELISTED
ARCH COAL, INC.
ACI
| $1.56M | ﹤0.01% |
42,816
+11,526
| +37% | +$420K |
|
|
CCH
3032
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.56M | ﹤0.01% |
68,568
-1,935
| -3% | -$44K |
|
3033
Cantaloupe
CTLP
$795M
| $1.56M | ﹤0.01% |
738,944
-81,921
| -10% | -$173K |
|
|
HRG
3034
DELISTED
HRG Group, Inc.
HRG
| $1.56M | ﹤0.01% |
122,706
+122,206
| +24,441% | +$1.55M |
|
|
HPY
3035
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.56M | ﹤0.01% |
37,771
+31,190
| +474% | +$1.28M |
|
3036
Adams Diversified Equity Fund
ADX
$2.67B
| $1.56M | ﹤0.01% |
113,121
+8,428
| +8% | +$116K |
|
|
MHI
3037
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.55M | ﹤0.01% |
99,999
+13,469
| +16% | +$209K |
|
3038
Martin Midstream Partners
MMLP
$120M
| $1.55M | ﹤0.01% |
37,738
-1,747
| -4% | -$71.9K |
|
3039
Great Southern Bancorp
GSBC
$703M
| $1.55M | ﹤0.01% |
48,485
+9,826
| +25% | +$315K |
|
|
SJT
3040
San Juan Basin Royalty Trust
SJT
$273M
| $1.55M | ﹤0.01% |
80,511
-46,351
| -37% | -$894K |
|
3041
Ternium
TX
$6.96B
| $1.55M | ﹤0.01% |
55,553
+1,832
| +3% | +$51.2K |
|
3042
CVR Energy
CVI
$3.33B
| $1.55M | ﹤0.01% |
32,202
-1,551
| -5% | -$74.7K |
|
|
DCOM
3043
DELISTED
Dime Community Bancshares
DCOM
| $1.55M | ﹤0.01% |
98,072
+87,787
| +854% | +$1.39M |
|
3044
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.55M | ﹤0.01% |
14,983
-812
| -5% | -$83.8K |
|
3045
iShares MSCI China ETF
MCHI
$8.49B
| $1.54M | ﹤0.01% |
33,287
-3,916
| -11% | -$182K |
|
3046
Rogers Corp
ROG
$1.48B
| $1.54M | ﹤0.01% |
23,250
+2,355
| +11% | +$156K |
|
|
AAN.A
3047
DELISTED
AARON'S INC CL-A
AAN.A
| $1.54M | ﹤0.01% |
43,285
-185,738
| -81% | -$6.62M |
|
|
MIG
3048
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.54M | ﹤0.01% |
214,171
+10,547
| +5% | +$75.8K |
|
|
LDRH
3049
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.54M | ﹤0.01% |
+61,529
| New | +$1.54M |
|
|
CXP
3050
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.54M | ﹤0.01% |
59,030
+25,782
| +78% | +$670K |
|