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 | |
|---|---|---|---|---|---|---|
|
INXN
1526
DELISTED
Interxion Holding N.V.
INXN
| $14.1M | 0.01% |
515,565
+229,195
| +80% | +$6.28M |
|
|
FSD
1527
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $14.1M | 0.01% |
777,694
-55,743
| -7% | -$1.01M |
|
1528
AerCap
AER
$21.8B
| $14.1M | 0.01% |
307,888
-2,336,885
| -88% | -$107M |
|
|
XL
1529
DELISTED
XL Group Ltd.
XL
| $14.1M | 0.01% |
430,581
-204,277
| -32% | -$6.69M |
|
|
PIV
1530
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $14.1M | 0.01% |
655,936
+134,354
| +26% | +$2.88M |
|
1531
DallasNews
DALN
$76.5M
| $14.1M | 0.01% |
296,687
-16,526
| -5% | -$783K |
|
|
SBNY
1532
DELISTED
Signature Bank
SBNY
| $14.1M | 0.01% |
111,365
+3,074
| +3% | +$388K |
|
|
QTS
1533
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14M | 0.01% |
487,908
+28,171
| +6% | +$807K |
|
1534
Plains GP Holdings
PAGP
$3.7B
| $14M | 0.01% |
163,843
+62,648
| +62% | +$5.34M |
|
|
KG
1535
Kestrel Group, Ltd.
KG
$211M
| $13.9M | 0.01% |
57,618
-585
| -1% | -$141K |
|
|
RGP
1536
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $13.9M | 0.01% |
432,442
+6,190
| +1% | +$199K |
|
1537
Melco Resorts & Entertainment
MLCO
$3.75B
| $13.9M | 0.01% |
389,304
+100,379
| +35% | +$3.58M |
|
|
ATVI
1538
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.01% |
622,776
+83,638
| +16% | +$1.87M |
|
1539
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $13.9M | 0.01% |
290,471
+56,831
| +24% | +$2.71M |
|
1540
Bruker
BRKR
$4.69B
| $13.8M | 0.01% |
570,404
-1,987,409
| -78% | -$48.2M |
|
|
WAGE
1541
DELISTED
WageWorks, Inc.
WAGE
| $13.8M | 0.01% |
287,046
-254,994
| -47% | -$12.3M |
|
1542
Williams-Sonoma
WSM
$24B
| $13.8M | 0.01% |
385,442
-3,130
| -0.8% | -$112K |
|
1543
Integer Holdings
ITGR
$3.55B
| $13.8M | 0.01% |
309,237
-16,135
| -5% | -$722K |
|
1544
WPP
WPP
$5.86B
| $13.8M | 0.01% |
126,721
+62,858
| +98% | +$6.85M |
|
1545
Sony
SONY
$175B
| $13.8M | 0.01% |
4,115,650
+2,655,475
| +182% | +$8.91M |
|
1546
Harmonic Inc
HLIT
$1.13B
| $13.8M | 0.01% |
1,848,303
-37,898
| -2% | -$283K |
|
|
TE
1547
DELISTED
TECO ENERGY INC
TE
| $13.7M | 0.01% |
743,813
+9,291
| +1% | +$172K |
|
1548
Axon Enterprise
AXON
$59.4B
| $13.7M | 0.01% |
1,032,389
+118,551
| +13% | +$1.58M |
|
1549
Encore Capital Group
ECPG
$1.02B
| $13.7M | 0.01% |
302,030
-96,919
| -24% | -$4.4M |
|
|
EDR
1550
DELISTED
Education Realty Trust Inc
EDR
| $13.7M | 0.01% |
425,448
-5,510
| -1% | -$178K |
|