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 | |
|---|---|---|---|---|---|---|
1101
National Bank Holdings
NBHC
$1.47B
| $26.3M | 0.01% |
1,317,302
-191,919
| -13% | -$3.83M |
|
|
DISH
1102
DELISTED
DISH Network Corp.
DISH
| $26.3M | 0.01% |
403,519
+241,580
| +149% | +$15.7M |
|
1103
Reliance Steel & Aluminium
RS
$15.6B
| $26.2M | 0.01% |
356,053
+10,452
| +3% | +$770K |
|
1104
iShares Dow Jones US ETF
IYY
$2.64B
| $26.2M | 0.01% |
529,042
-7,942
| -1% | -$394K |
|
1105
RLI Corp
RLI
$6.14B
| $26.1M | 0.01% |
1,141,224
+1,738
| +0.2% | +$39.8K |
|
1106
Gentex
GNTX
$6.22B
| $26M | 0.01% |
1,789,848
-321,752
| -15% | -$4.68M |
|
1107
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $26M | 0.01% |
673,870
+10,312
| +2% | +$398K |
|
|
SYNT
1108
DELISTED
Syntel Inc
SYNT
| $26M | 0.01% |
604,482
-31,596
| -5% | -$1.36M |
|
1109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $26M | 0.01% |
283,814
+1,954
| +0.7% | +$179K |
|
|
PSIX
1110
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $26M | 0.01% |
360,586
+74,940
| +26% | +$5.39M |
|
1111
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $25.9M | 0.01% |
693,402
+130,976
| +23% | +$4.9M |
|
1112
iShares Short Treasury Bond ETF
SHV
$20.7B
| $25.9M | 0.01% |
235,302
+32,969
| +16% | +$3.64M |
|
1113
Ryman Hospitality Properties
RHP
$6.37B
| $25.9M | 0.01% |
537,951
+21,334
| +4% | +$1.03M |
|
1114
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $25.8M | 0.01% |
576,236
+16,687
| +3% | +$748K |
|
1115
Gabelli Dividend & Income Trust
GDV
$2.41B
| $25.8M | 0.01% |
1,179,503
+23,884
| +2% | +$523K |
|
|
DO
1116
DELISTED
Diamond Offshore Drilling
DO
| $25.8M | 0.01% |
519,577
-61,879
| -11% | -$3.07M |
|
1117
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $25.8M | 0.01% |
610,063
-113,828
| -16% | -$4.81M |
|
|
BRSL
1118
Brightstar Lottery PLC
BRSL
$3.17B
| $25.8M | 0.01% |
1,618,617
+143,194
| +10% | +$2.28M |
|
1119
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $25.7M | 0.01% |
235,684
-29,545
| -11% | -$3.23M |
|
|
PKD
1120
DELISTED
Parker Drilling Company
PKD
| $25.7M | 0.01% |
263,028
+13,618
| +5% | +$1.33M |
|
1121
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $25.7M | 0.01% |
1,378,803
+228,760
| +20% | +$4.26M |
|
|
BRS
1122
DELISTED
Bristow Group, Inc.
BRS
| $25.6M | 0.01% |
317,854
+183
| +0.1% | +$14.8K |
|
|
TIBX
1123
DELISTED
TIBCO SOFTWARE INC
TIBX
| $25.6M | 0.01% |
1,268,185
-329,346
| -21% | -$6.64M |
|
|
VAR
1124
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.5M | 0.01% |
350,343
+5,433
| +2% | +$396K |
|
|
KMR
1125
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $25.4M | 0.01% |
332,867
-88,648
| -21% | -$6.78M |
|