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 | |
|---|---|---|---|---|---|---|
3551
8x8 Inc
EGHT
$281M
| $704K | ﹤0.01% |
87,102
+15,866
| +22% | +$128K |
|
|
VE
3552
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $704K | ﹤0.01% |
37,099
-20,657
| -36% | -$392K |
|
3553
ProShares Ultra Financials
UYG
$892M
| $703K | ﹤0.01% |
33,264
-486
| -1% | -$10.3K |
|
3554
S&T Bancorp
STBA
$1.48B
| $702K | ﹤0.01% |
28,255
+19,203
| +212% | +$477K |
|
3555
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $701K | ﹤0.01% |
13,981
+13,006
| +1,334% | +$652K |
|
3556
Ingles Markets
IMKTA
$1.35B
| $700K | ﹤0.01% |
26,599
+23,691
| +815% | +$623K |
|
|
EGLT
3557
DELISTED
Egalet Corporation
EGLT
| $699K | ﹤0.01% |
53,224
-16,828
| -24% | -$221K |
|
3558
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $695K | ﹤0.01% |
61,567
-8,547
| -12% | -$96.5K |
|
|
EARN
3559
Ellington Residential Mortgage REIT
EARN
$214M
| $690K | ﹤0.01% |
40,490
+27,044
| +201% | +$461K |
|
|
ALDW
3560
DELISTED
Alon USA Partners, LP
ALDW
| $690K | ﹤0.01% |
38,487
+30,336
| +372% | +$544K |
|
3561
VanEck Indonesia Index ETF
IDX
$38.1M
| $689K | ﹤0.01% |
27,950
+10,658
| +62% | +$263K |
|
3562
Compass Minerals
CMP
$759M
| $686K | ﹤0.01% |
7,175
-9,869
| -58% | -$944K |
|
|
LMOS
3563
DELISTED
Lumos Networks Corp
LMOS
| $686K | ﹤0.01% |
47,440
+11,467
| +32% | +$166K |
|
3564
WSFS Financial
WSFS
$3.09B
| $685K | ﹤0.01% |
27,903
+7,944
| +40% | +$195K |
|
|
HPP
3565
Hudson Pacific Properties
HPP
$1.09B
| $684K | ﹤0.01% |
27,000
-1,749,919
| -98% | -$44.3M |
|
3566
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.81B
| $682K | ﹤0.01% |
39,400
+24,420
| +163% | +$423K |
|
3567
Halozyme
HALO
$8.94B
| $681K | ﹤0.01% |
68,908
+36,827
| +115% | +$364K |
|
3568
Mueller Water Products
MWA
$4.02B
| $679K | ﹤0.01% |
78,436
+4,570
| +6% | +$39.6K |
|
|
EPE
3569
DELISTED
EP Energy Corporation
EPE
| $679K | ﹤0.01% |
29,456
-423,902
| -94% | -$9.77M |
|
3570
Crawford & Co Class B
CRD.B
$494M
| $678K | ﹤0.01% |
67,237
+13,226
| +24% | +$133K |
|
3571
Eldorado Gold
EGO
$5.56B
| $677K | ﹤0.01% |
17,721
-23,587
| -57% | -$901K |
|
|
COW
3572
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $676K | ﹤0.01% |
20,500
+9,206
| +82% | +$304K |
|
3573
Malibu Boats
MBUU
$643M
| $674K | ﹤0.01% |
33,555
+958
| +3% | +$19.2K |
|
|
DMO
3574
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $672K | ﹤0.01% |
27,316
+613
| +2% | +$15.1K |
|
3575
Park National Corp
PRK
$2.68B
| $672K | ﹤0.01% |
8,701
-25
| -0.3% | -$1.93K |
|