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 | |
|---|---|---|---|---|---|---|
3676
Marcus Corp
MCS
$508M
| $544K | ﹤0.01% |
29,843
+2,025
| +7% | +$36.9K |
|
|
EOD
3677
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $542K | ﹤0.01% |
63,813
-828
| -1% | -$7.03K |
|
3678
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $541K | ﹤0.01% |
11,504
-501
| -4% | -$23.6K |
|
|
RBY
3679
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $541K | ﹤0.01% |
368,485
-21,230
| -5% | -$31.2K |
|
3680
Regional Management Corp
RM
$430M
| $539K | ﹤0.01% |
34,833
+10,889
| +45% | +$168K |
|
3681
Tejon Ranch
TRC
$447M
| $534K | ﹤0.01% |
17,057
-522
| -3% | -$16.3K |
|
3682
Haoxi Health Technology Ltd
HAO
$3.71M
| $534K | ﹤0.01% |
848
-52
| -6% | -$32.7K |
|
|
LCM
3683
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $534K | ﹤0.01% |
51,894
+6,847
| +15% | +$70.5K |
|
3684
CRA International
CRAI
$1.34B
| $532K | ﹤0.01% |
23,081
+6,070
| +36% | +$140K |
|
|
LF
3685
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $530K | ﹤0.01% |
72,121
+520
| +0.7% | +$3.82K |
|
3686
Southside Bancshares
SBSI
$909M
| $529K | ﹤0.01% |
20,626
+7,424
| +56% | +$190K |
|
|
EDF
3687
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
| $527K | ﹤0.01% |
24,983
| – | – |
|
3688
FRP Holdings
FRPH
$475M
| $527K | ﹤0.01% |
30,100
+1,050
| +4% | +$18.4K |
|
|
GEQ
3689
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $527K | ﹤0.01% |
26,294
+5,962
| +29% | +$119K |
|
|
CLDT
3690
Chatham Lodging
CLDT
$344M
| $526K | ﹤0.01% |
24,047
+23,547
| +4,709% | +$515K |
|
3691
Nathan's Famous
NATH
$442M
| $524K | ﹤0.01% |
9,664
-348
| -3% | -$18.9K |
|
|
HYB
3692
DELISTED
New America High Income Fund, Inc.
HYB
| $523K | ﹤0.01% |
52,053
-118,142
| -69% | -$1.19M |
|
3693
Calavo Growers
CVGW
$490M
| $520K | ﹤0.01% |
15,337
-6,560
| -30% | -$222K |
|
3694
1st Source
SRCE
$1.55B
| $518K | ﹤0.01% |
18,561
+1,371
| +8% | +$38.3K |
|
|
SGI
3695
Somnigroup International Inc.
SGI
$17.9B
| $517K | ﹤0.01% |
34,648
-3,628
| -9% | -$54.1K |
|
|
PZE
3696
DELISTED
Petrobras Argentina S A
PZE
| $517K | ﹤0.01% |
79,554
-117,717
| -60% | -$765K |
|
3697
CBIZ
CBZ
$2.93B
| $515K | ﹤0.01% |
57,023
-164,802
| -74% | -$1.49M |
|
|
SMA
3698
DELISTED
SYMMETRY MEDICAL INC
SMA
| $513K | ﹤0.01% |
57,859
+27,023
| +88% | +$240K |
|
3699
Terreno Realty
TRNO
$6.02B
| $509K | ﹤0.01% |
26,351
+18,641
| +242% | +$360K |
|
|
NJ
3700
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $509K | ﹤0.01% |
33,070
+20,940
| +173% | +$322K |
|