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 | |
|---|---|---|---|---|---|---|
|
TCP
3201
DELISTED
TC Pipelines LP
TCP
| $1.26M | ﹤0.01% |
24,459
-3,452
| -12% | -$178K |
|
3202
Andersons Inc
ANDE
$1.37B
| $1.26M | ﹤0.01% |
24,453
-218,882
| -90% | -$11.3M |
|
3203
STRATTEC Security
STRT
$285M
| $1.26M | ﹤0.01% |
19,567
+5,320
| +37% | +$343K |
|
3204
Neurocrine Biosciences
NBIX
$14.2B
| $1.26M | ﹤0.01% |
84,737
+13,428
| +19% | +$199K |
|
3205
Tile Shop Holdings
TTSH
$285M
| $1.26M | ﹤0.01% |
82,077
+16,416
| +25% | +$251K |
|
|
WLH
3206
DELISTED
WILLIAM LYON HOMES
WLH
| $1.25M | ﹤0.01% |
41,152
-8,987
| -18% | -$273K |
|
3207
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $1.25M | ﹤0.01% |
36,131
+13,979
| +63% | +$482K |
|
3208
Twin Disc
TWIN
$194M
| $1.25M | ﹤0.01% |
37,678
-1,752
| -4% | -$57.9K |
|
3209
Sprott Physical Gold
PHYS
$13.1B
| $1.24M | ﹤0.01% |
112,833
-51,981
| -32% | -$573K |
|
|
CKH
3210
DELISTED
Seacor Holdings Inc.
CKH
| $1.24M | ﹤0.01% |
15,625
-1,594
| -9% | -$127K |
|
|
NZH
3211
DELISTED
Nuveen Calif Div
NZH
| $1.24M | ﹤0.01% |
97,055
+5,536
| +6% | +$70.8K |
|
|
JOYY
3212
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.24M | ﹤0.01% |
16,390
-11,057
| -40% | -$835K |
|
|
AXAS
3213
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.24M | ﹤0.01% |
9,878
+3,945
| +66% | +$494K |
|
|
RICE
3214
DELISTED
Rice Energy Inc.
RICE
| $1.24M | ﹤0.01% |
40,609
+11,372
| +39% | +$346K |
|
3215
Hyster-Yale Materials Handling
HY
$636M
| $1.24M | ﹤0.01% |
13,951
+6,156
| +79% | +$545K |
|
3216
Rambus
RMBS
$10.4B
| $1.24M | ﹤0.01% |
86,378
+34,726
| +67% | +$496K |
|
3217
Moelis & Co
MC
$5.6B
| $1.23M | ﹤0.01% |
+36,724
| New | +$1.23M |
|
|
ATAXZ
3218
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.23M | ﹤0.01% |
204,821
+699
| +0.3% | +$4.21K |
|
|
BXE
3219
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.23M | ﹤0.01% |
28,270
+18,398
| +186% | +$801K |
|
|
OIG
3220
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.23M | ﹤0.01% |
3,662
-4,107
| -53% | -$1.38M |
|
|
NES
3221
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.23M | ﹤0.01% |
60,973
+3,978
| +7% | +$80K |
|
|
KTF
3222
DWS Municipal Income Trust
KTF
$362M
| $1.23M | ﹤0.01% |
89,790
-7,872
| -8% | -$107K |
|
|
HIO
3223
Western Asset High Income Opportunity Fund
HIO
$381M
| $1.22M | ﹤0.01% |
200,714
-7,461
| -4% | -$45.5K |
|
3224
Adtalem Global Education
ATGE
$4.89B
| $1.22M | ﹤0.01% |
28,871
-4,651
| -14% | -$197K |
|
3225
Invesco Value Municipal Income Trust
IIM
$584M
| $1.22M | ﹤0.01% |
81,596
+16,708
| +26% | +$250K |
|