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 | |
|---|---|---|---|---|---|---|
3101
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $1.42M | ﹤0.01% |
32,120
+4,892
| +18% | +$216K |
|
3102
Universal Technical Institute
UTI
$1.51B
| $1.41M | ﹤0.01% |
116,440
+9,605
| +9% | +$117K |
|
|
KAMN
3103
DELISTED
Kaman Corp
KAMN
| $1.41M | ﹤0.01% |
33,078
-3,956
| -11% | -$169K |
|
|
NBH
3104
Neuberger Berman Municipal Fund
NBH
$310M
| $1.41M | ﹤0.01% |
91,703
+4,157
| +5% | +$64K |
|
|
AXJL
3105
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.41M | ﹤0.01% |
20,641
+1,092
| +6% | +$74.7K |
|
|
BSCJ
3106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.41M | ﹤0.01% |
66,532
+22,755
| +52% | +$482K |
|
|
GHDX
3107
DELISTED
Genomic Health, Inc.
GHDX
| $1.41M | ﹤0.01% |
51,394
+9,530
| +23% | +$261K |
|
|
AOL
3108
DELISTED
AOL INC COMMON STOCK
AOL
| $1.41M | ﹤0.01% |
35,406
-36,227
| -51% | -$1.44M |
|
3109
Franklin Covey
FC
$244M
| $1.4M | ﹤0.01% |
69,690
+19,206
| +38% | +$387K |
|
3110
Coeur Mining
CDE
$10.3B
| $1.4M | ﹤0.01% |
152,779
-400,836
| -72% | -$3.68M |
|
3111
Customers Bancorp
CUBI
$2.29B
| $1.4M | ﹤0.01% |
70,073
+11,465
| +20% | +$229K |
|
3112
First Commonwealth Financial
FCF
$1.82B
| $1.4M | ﹤0.01% |
151,907
+16,150
| +12% | +$149K |
|
|
EQY
3113
DELISTED
Equity One
EQY
| $1.4M | ﹤0.01% |
59,233
+25,182
| +74% | +$594K |
|
|
GAM
3114
General American Investors Company
GAM
$1.43B
| $1.4M | ﹤0.01% |
37,885
-321
| -0.8% | -$11.8K |
|
|
RENT
3115
DELISTED
RENTRAK CORP
RENT
| $1.39M | ﹤0.01% |
26,533
+24,631
| +1,295% | +$1.29M |
|
3116
Flexsteel Industries
FLXS
$252M
| $1.39M | ﹤0.01% |
41,658
+7,898
| +23% | +$264K |
|
3117
Tandy Leather Factory
TLF
$24.9M
| $1.39M | ﹤0.01% |
154,497
+41,437
| +37% | +$373K |
|
|
ANH
3118
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.39M | ﹤0.01% |
269,487
-1,502,428
| -85% | -$7.75M |
|
|
TEP
3119
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.39M | ﹤0.01% |
35,775
+22,536
| +170% | +$874K |
|
3120
ResMed
RMD
$39.8B
| $1.39M | ﹤0.01% |
27,410
-10,454
| -28% | -$529K |
|
|
NW.PRC.CL
3121
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.39M | ﹤0.01% |
52,716
-13,443
| -20% | -$353K |
|
3122
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.38M | ﹤0.01% |
105,033
-13,267
| -11% | -$175K |
|
|
KND
3123
DELISTED
Kindred Healthcare
KND
| $1.38M | ﹤0.01% |
59,871
+28,645
| +92% | +$662K |
|
|
BBRG
3124
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.38M | ﹤0.01% |
88,562
-375
| -0.4% | -$5.86K |
|
|
COLO
3125
Global X MSCI Colombia ETF
COLO
$103M
| $1.38M | ﹤0.01% |
17,106
+12,392
| +263% | +$998K |
|