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 | |
|---|---|---|---|---|---|---|
|
AIRM
1151
DELISTED
Air Methods Corp
AIRM
| $24.3M | 0.01% |
469,891
+761
| +0.2% | +$39.3K |
|
|
SAFM
1152
DELISTED
Sanderson Farms Inc
SAFM
| $24.2M | 0.01% |
249,460
-36,818
| -13% | -$3.58M |
|
1153
SPX Corp
SPXC
$9.4B
| $24.2M | 0.01% |
889,651
-27,579
| -3% | -$752K |
|
|
GLO
1154
Clough Global Opportunities Fund
GLO
$243M
| $24.1M | 0.01% |
1,857,522
+71,386
| +4% | +$928K |
|
|
OCR.PRB
1155
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $24.1M | 0.01% |
+295,747
| New | +$24.1M |
|
1156
Mueller Industries
MLI
$10.9B
| $24.1M | 0.01% |
1,636,552
+66,586
| +4% | +$979K |
|
1157
Portland General Electric
POR
$4.65B
| $24M | 0.01% |
692,276
+67,037
| +11% | +$2.32M |
|
1158
Telefonica
TEF
$30.3B
| $24M | 0.01% |
1,903,616
+27,010
| +1% | +$340K |
|
1159
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $23.8M | 0.01% |
910,646
-115,779
| -11% | -$3.03M |
|
|
CBM
1160
DELISTED
Cambrex Corporation
CBM
| $23.7M | 0.01% |
1,144,025
-115,508
| -9% | -$2.39M |
|
|
MRD
1161
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $23.7M | 0.01% |
+971,751
| New | +$23.7M |
|
1162
PTC
PTC
$24.8B
| $23.7M | 0.01% |
609,945
+106,968
| +21% | +$4.15M |
|
|
VAL
1163
DELISTED
Valspar
VAL
| $23.6M | 0.01% |
309,671
-64,716
| -17% | -$4.93M |
|
|
TFM
1164
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.6M | 0.01% |
704,593
-54,799
| -7% | -$1.83M |
|
1165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $23.6M | 0.01% |
764,394
+296,864
| +63% | +$9.15M |
|
1166
Equinix
EQIX
$78B
| $23.5M | 0.01% |
111,722
-1,978
| -2% | -$416K |
|
1167
Veeco
VECO
$1.54B
| $23.5M | 0.01% |
629,504
+294,371
| +88% | +$11M |
|
1168
Equity Residential
EQR
$25.5B
| $23.4M | 0.01% |
371,764
+17,740
| +5% | +$1.12M |
|
|
CCC
1169
DELISTED
Calgon Carbon Corp
CCC
| $23.4M | 0.01% |
1,047,421
-87,974
| -8% | -$1.96M |
|
1170
Sandstorm Gold
SAND
$3.44B
| $23.4M | 0.01% |
3,375,976
-376,167
| -10% | -$2.6M |
|
1171
Global X SuperDividend ETF
SDIV
$965M
| $23.3M | 0.01% |
297,692
+97,486
| +49% | +$7.62M |
|
1172
Navient
NAVI
$1.31B
| $23.3M | 0.01% |
+1,313,506
| New | +$23.3M |
|
1173
Garmin
GRMN
$46.4B
| $23.2M | 0.01% |
381,297
-403,634
| -51% | -$24.6M |
|
|
ATW
1174
DELISTED
Atwood Oceanics
ATW
| $23.2M | 0.01% |
442,370
+104,542
| +31% | +$5.49M |
|
1175
Rogers Communications
RCI
$19.4B
| $23.1M | 0.01% |
575,053
+6,759
| +1% | +$272K |
|