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 | |
|---|---|---|---|---|---|---|
|
BPY
3076
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.46M | ﹤0.01% |
70,069
+19,972
| +40% | +$417K |
|
|
REN
3077
DELISTED
Resolute Energy Corporaton
REN
| $1.46M | ﹤0.01% |
33,832
+156
| +0.5% | +$6.74K |
|
3078
Pricesmart
PSMT
$3.59B
| $1.46M | ﹤0.01% |
16,777
+1,546
| +10% | +$135K |
|
|
BPFH
3079
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.45M | ﹤0.01% |
108,132
+23,512
| +28% | +$316K |
|
|
BONT
3080
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.45M | ﹤0.01% |
141,047
-206,750
| -59% | -$2.13M |
|
3081
Diana Shipping
DSX
$221M
| $1.45M | ﹤0.01% |
190,817
-13,176
| -6% | -$100K |
|
|
EDAP
3082
EDAP TMS
EDAP
$89.7M
| $1.45M | ﹤0.01% |
291,088
+28,492
| +11% | +$142K |
|
3083
Natural Resource Partners
NRP
$1.34B
| $1.45M | ﹤0.01% |
8,740
+4,373
| +100% | +$724K |
|
3084
VanEck Steel ETF
SLX
$84.8M
| $1.44M | ﹤0.01% |
30,259
+4,838
| +19% | +$231K |
|
3085
Hudson Technologies
HDSN
$441M
| $1.44M | ﹤0.01% |
499,130
+43,641
| +10% | +$126K |
|
|
MCA
3086
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.44M | ﹤0.01% |
97,502
-455
| -0.5% | -$6.7K |
|
3087
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.43M | ﹤0.01% |
100,413
+33,051
| +49% | +$472K |
|
3088
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.43M | ﹤0.01% |
101,187
+7,518
| +8% | +$106K |
|
|
KONA
3089
DELISTED
Kona Grill, Inc.
KONA
| $1.43M | ﹤0.01% |
73,718
-8,397
| -10% | -$163K |
|
3090
Intrepid Potash
IPI
$382M
| $1.43M | ﹤0.01% |
8,533
-375
| -4% | -$62.8K |
|
|
TNH
3091
DELISTED
Terra Nitrogen
TNH
| $1.43M | ﹤0.01% |
9,893
+2,480
| +33% | +$358K |
|
3092
Stagwell
STGW
$1.35B
| $1.43M | ﹤0.01% |
66,418
+9,293
| +16% | +$200K |
|
|
RJET
3093
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.43M | ﹤0.01% |
131,638
+102,529
| +352% | +$1.11M |
|
3094
iShares Core US REIT ETF
USRT
$3.11B
| $1.42M | ﹤0.01% |
32,630
+1,639
| +5% | +$71.5K |
|
|
WSR
3095
Whitestone REIT
WSR
$649M
| $1.42M | ﹤0.01% |
95,379
+14,518
| +18% | +$216K |
|
|
KBAL
3096
DELISTED
Kimball International
KBAL
| $1.42M | ﹤0.01% |
108,946
+3,066
| +3% | +$40K |
|
3097
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.42M | ﹤0.01% |
58,008
-32,312
| -36% | -$790K |
|
|
CPE
3098
DELISTED
Callon Petroleum Company
CPE
| $1.42M | ﹤0.01% |
12,177
+1,815
| +18% | +$212K |
|
|
RRM
3099
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.42M | ﹤0.01% |
158,274
+19,759
| +14% | +$177K |
|
3100
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.42M | ﹤0.01% |
40,073
+2,396
| +6% | +$84.6K |
|