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 | |
|---|---|---|---|---|---|---|
1176
Avnet
AVT
$4.52B
| $23.1M | 0.01% |
521,770
+56,759
| +12% | +$2.52M |
|
1177
New Mountain Finance
NMFC
$1.12B
| $23.1M | 0.01% |
1,555,574
+804,515
| +107% | +$12M |
|
1178
Valmont Industries
VMI
$7.63B
| $23.1M | 0.01% |
152,065
+65,632
| +76% | +$9.97M |
|
|
CNW
1179
DELISTED
CON-WAY INC.
CNW
| $23.1M | 0.01% |
457,910
-61,112
| -12% | -$3.08M |
|
1180
Teradyne
TER
$18.4B
| $23M | 0.01% |
1,173,120
+509,089
| +77% | +$9.98M |
|
|
BRCD
1181
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23M | 0.01% |
2,498,771
-1,166,998
| -32% | -$10.7M |
|
1182
Masco
MAS
$15.7B
| $23M | 0.01% |
1,178,019
-818,957
| -41% | -$16M |
|
|
BGC
1183
DELISTED
General Cable Corporation
BGC
| $23M | 0.01% |
895,400
+62,138
| +7% | +$1.59M |
|
|
SSRI
1184
DELISTED
Silver Standard Resources
SSRI
| $23M | 0.01% |
2,652,064
-241,156
| -8% | -$2.09M |
|
1185
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $22.9M | 0.01% |
482,864
-15,748
| -3% | -$748K |
|
1186
Golar LNG
GLNG
$4.16B
| $22.9M | 0.01% |
381,419
+31,762
| +9% | +$1.91M |
|
1187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $22.9M | 0.01% |
2,727,800
+188,130
| +7% | +$1.58M |
|
|
AOD
1188
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $22.9M | 0.01% |
2,562,231
+755,633
| +42% | +$6.74M |
|
1189
UMB Financial
UMBF
$9.24B
| $22.8M | 0.01% |
360,129
+36,805
| +11% | +$2.33M |
|
1190
Morningstar
MORN
$10.8B
| $22.8M | 0.01% |
317,867
+14,456
| +5% | +$1.04M |
|
1191
Liberty All-Star Equity Fund
USA
$1.94B
| $22.7M | 0.01% |
3,779,257
-18,713
| -0.5% | -$112K |
|
1192
New Jersey Resources
NJR
$4.76B
| $22.7M | 0.01% |
793,548
-77,266
| -9% | -$2.21M |
|
|
JGT
1193
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $22.5M | 0.01% |
2,004,457
-297,604
| -13% | -$3.34M |
|
|
AEL
1194
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.4M | 0.01% |
912,350
+343,699
| +60% | +$8.46M |
|
1195
Sanmina
SANM
$6.27B
| $22.4M | 0.01% |
984,449
-138,850
| -12% | -$3.16M |
|
1196
Haemonetics
HAE
$2.58B
| $22.4M | 0.01% |
635,145
-185
| -0% | -$6.53K |
|
1197
WisdomTree US High Dividend Fund
DHS
$1.31B
| $22.4M | 0.01% |
377,094
+22,343
| +6% | +$1.33M |
|
1198
FirstEnergy
FE
$25.2B
| $22.4M | 0.01% |
644,721
+1,988
| +0.3% | +$69K |
|
1199
iShares Mortgage Real Estate ETF
REM
$614M
| $22.4M | 0.01% |
442,618
+174,298
| +65% | +$8.81M |
|
1200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $22.4M | 0.01% |
466,233
-31,990
| -6% | -$1.53M |
|