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 | |
|---|---|---|---|---|---|---|
|
GGZ
3226
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.22M | ﹤0.01% |
+113,627
| New | +$1.22M |
|
|
AHT
3227
Ashford Hospitality Trust
AHT
$37.2M
| $1.22M | ﹤0.01% |
113
-928
| -89% | -$10M |
|
3228
Univest Financial
UVSP
$881M
| $1.22M | ﹤0.01% |
58,834
+12,497
| +27% | +$259K |
|
|
BAC.WS.A
3229
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.22M | ﹤0.01% |
177,425
+10,950
| +7% | +$75.1K |
|
3230
BGC Group
BGC
$4.59B
| $1.22M | ﹤0.01% |
254,418
-77,159
| -23% | -$369K |
|
3231
Community Bank
CBU
$3.07B
| $1.22M | ﹤0.01% |
33,545
+1,670
| +5% | +$60.5K |
|
3232
Murphy USA
MUSA
$7.71B
| $1.21M | ﹤0.01% |
24,794
-812
| -3% | -$39.7K |
|
|
XRM
3233
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.21M | ﹤0.01% |
86,855
-25,598
| -23% | -$357K |
|
3234
iShares MSCI Austria ETF
EWO
$107M
| $1.21M | ﹤0.01% |
61,734
-49,636
| -45% | -$973K |
|
|
MITT
3235
AG Mortgage Investment Trust
MITT
$247M
| $1.21M | ﹤0.01% |
21,294
+15,645
| +277% | +$888K |
|
3236
Invesco Quality Municipal Securities
IQI
$523M
| $1.2M | ﹤0.01% |
98,098
+7,281
| +8% | +$89.4K |
|
|
TSL
3237
DELISTED
Trina Solar Limited
TSL
| $1.2M | ﹤0.01% |
93,558
+35,945
| +62% | +$461K |
|
3238
LCI Industries
LCII
$2.41B
| $1.2M | ﹤0.01% |
23,999
+1,938
| +9% | +$96.9K |
|
3239
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $1.2M | ﹤0.01% |
22,355
+11,319
| +103% | +$608K |
|
|
BKK
3240
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.19M | ﹤0.01% |
73,307
-2,983
| -4% | -$48.6K |
|
|
SIGM
3241
DELISTED
Sigma Designs Inc
SIGM
| $1.19M | ﹤0.01% |
260,500
-5,300
| -2% | -$24.3K |
|
|
TESS
3242
DELISTED
Tessco Technologies Inc
TESS
| $1.19M | ﹤0.01% |
37,537
-13,231
| -26% | -$420K |
|
|
BGX
3243
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.19M | ﹤0.01% |
67,073
-15,618
| -19% | -$277K |
|
3244
VirnetX
VHC
$67.4M
| $1.19M | ﹤0.01% |
3,374
-830
| -20% | -$292K |
|
|
ARRY
3245
DELISTED
Array Biopharma Inc
ARRY
| $1.19M | ﹤0.01% |
260,693
+50,835
| +24% | +$232K |
|
3246
Cadiz
CDZI
$329M
| $1.19M | ﹤0.01% |
142,530
+29,520
| +26% | +$246K |
|
3247
Ennis
EBF
$468M
| $1.19M | ﹤0.01% |
77,858
-2,300
| -3% | -$35.1K |
|
3248
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.18M | ﹤0.01% |
88,113
+12,858
| +17% | +$172K |
|
|
CST
3249
DELISTED
CST Brands, Inc.
CST
| $1.18M | ﹤0.01% |
34,265
-49,755
| -59% | -$1.72M |
|
|
CVA
3250
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | ﹤0.01% |
57,136
+23,750
| +71% | +$490K |
|