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 | |
|---|---|---|---|---|---|---|
|
LGF
1551
DELISTED
Lions Gate Entertainment
LGF
| $13.7M | 0.01% |
478,867
+28,236
| +6% | +$807K |
|
1552
Clean Energy Fuels
CLNE
$526M
| $13.7M | 0.01% |
1,165,681
+353,608
| +44% | +$4.14M |
|
1553
TruBridge
TBRG
$302M
| $13.6M | 0.01% |
214,181
-52,675
| -20% | -$3.35M |
|
1554
WisdomTree International Equity Fund
DWM
$603M
| $13.6M | 0.01% |
243,193
+9,276
| +4% | +$519K |
|
1555
VanEck Intermediate Muni ETF
ITM
$1.97B
| $13.6M | 0.01% |
292,791
+7,340
| +3% | +$341K |
|
1556
Insulet
PODD
$24.1B
| $13.6M | 0.01% |
342,188
+1,734
| +0.5% | +$68.8K |
|
|
BSCH
1557
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $13.5M | 0.01% |
590,968
+49,805
| +9% | +$1.14M |
|
|
ZINC
1558
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $13.5M | 0.01% |
740,643
-4,084
| -0.5% | -$74.6K |
|
|
URS
1559
DELISTED
URS CORP
URS
| $13.5M | 0.01% |
294,276
+2,374
| +0.8% | +$109K |
|
|
TEN
1560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.5M | 0.01% |
205,328
+4,398
| +2% | +$289K |
|
|
UPL
1561
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.5M | 0.01% |
454,286
+14,530
| +3% | +$431K |
|
|
HCBK
1562
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.5M | 0.01% |
1,370,576
+672,901
| +96% | +$6.61M |
|
|
BTU
1563
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.5M | 0.01% |
54,871
-25,059
| -31% | -$6.15M |
|
|
UIL
1564
DELISTED
UIL HOLDINGS
UIL
| $13.4M | 0.01% |
347,328
+297,197
| +593% | +$11.5M |
|
1565
The Mosaic Company
MOS
$10.7B
| $13.4M | 0.01% |
271,755
-32,230
| -11% | -$1.59M |
|
1566
Idexx Laboratories
IDXX
$51.3B
| $13.4M | 0.01% |
200,006
-15,926
| -7% | -$1.06M |
|
|
CMO
1567
DELISTED
Capstead Mortgage Corp.
CMO
| $13.3M | 0.01% |
1,011,283
-1,429,759
| -59% | -$18.8M |
|
|
QLGC
1568
DELISTED
QLOGIC CORP
QLGC
| $13.3M | 0.01% |
1,315,797
+533,620
| +68% | +$5.38M |
|
|
APF
1569
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13.3M | 0.01% |
794,261
-593,353
| -43% | -$9.91M |
|
|
AIMC
1570
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.2M | 0.01% |
363,855
+6,427
| +2% | +$234K |
|
|
FMBI
1571
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.2M | 0.01% |
777,198
+49,973
| +7% | +$851K |
|
|
RRTS
1572
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.2M | 0.01% |
18,834
+377
| +2% | +$265K |
|
1573
Itron
ITRI
$5.47B
| $13.2M | 0.01% |
326,140
-4,053
| -1% | -$164K |
|
1574
Cheniere Energy
LNG
$51.9B
| $13.2M | 0.01% |
183,656
-2,238
| -1% | -$161K |
|
|
ACC
1575
DELISTED
American Campus Communities, Inc.
ACC
| $13.2M | 0.01% |
344,079
-6,856
| -2% | -$262K |
|