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 | |
|---|---|---|---|---|---|---|
1576
Everest Group
EG
$14.7B
| $13.2M | 0.01% |
81,954
-28,436
| -26% | -$4.56M |
|
1577
Ashland
ASH
$2.41B
| $13.1M | 0.01% |
247,064
-54,391
| -18% | -$2.89M |
|
1578
SLM Corp
SLM
$5.86B
| $13.1M | 0.01% |
1,581,099
-2,212,452
| -58% | -$18.4M |
|
|
IFN
1579
India Fund
IFN
$600M
| $13.1M | 0.01% |
515,973
-594,619
| -54% | -$15.1M |
|
1580
Brunswick
BC
$4.26B
| $13M | 0.01% |
309,641
-84,239
| -21% | -$3.55M |
|
|
RJN
1581
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| – | – |
-1,694,993
| Closed | -$12M |
|
|
ABAX
1582
DELISTED
Abaxis Inc
ABAX
| $13M | 0.01% |
294,202
-2,530
| -0.9% | -$112K |
|
|
DDC
1583
DELISTED
Dominion Diamond Corporation
DDC
| $13M | 0.01% |
898,239
-30,971
| -3% | -$448K |
|
1584
Universal Display
OLED
$6.49B
| $13M | 0.01% |
403,995
+64,207
| +19% | +$2.06M |
|
1585
Pembina Pipeline
PBA
$22.8B
| $13M | 0.01% |
301,393
-295
| -0.1% | -$12.7K |
|
|
WPZ
1586
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $12.9M | 0.01% |
253,181
+45,712
| +22% | +$2.34M |
|
1587
Comerica
CMA
$9.06B
| $12.9M | 0.01% |
257,298
-206,189
| -44% | -$10.3M |
|
1588
First Trust Natural Gas ETF
FCG
$329M
| $12.9M | 0.01% |
109,301
+87,694
| +406% | +$10.3M |
|
1589
SS&C Technologies
SSNC
$21.8B
| $12.9M | 0.01% |
582,400
+23,858
| +4% | +$528K |
|
|
REXX
1590
DELISTED
Rex Energy Corporation
REXX
| $12.9M | 0.01% |
72,706
-5,996
| -8% | -$1.06M |
|
1591
Iron Mountain
IRM
$28.6B
| $12.8M | 0.01% |
391,914
+23,673
| +6% | +$776K |
|
|
SAPE
1592
DELISTED
SAPIENT CORP
SAPE
| $12.8M | 0.01% |
790,492
+8,545
| +1% | +$139K |
|
1593
Zumiez
ZUMZ
$347M
| $12.8M | 0.01% |
464,697
-6,702
| -1% | -$185K |
|
|
OCR
1594
DELISTED
OMNICARE INC
OCR
| $12.8M | 0.01% |
192,548
+97,211
| +102% | +$6.47M |
|
|
GLOG
1595
DELISTED
GASLOG LTD
GLOG
| $12.8M | 0.01% |
401,274
+87,739
| +28% | +$2.8M |
|
1596
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $12.7M | 0.01% |
266,998
+42,580
| +19% | +$2.03M |
|
|
AXE
1597
DELISTED
Anixter International Inc
AXE
| $12.7M | 0.01% |
127,110
-6,481
| -5% | -$649K |
|
1598
MidCap Financial Investment
MFIC
$1.16B
| $12.7M | 0.01% |
491,755
+143,643
| +41% | +$3.71M |
|
1599
Westwood Holdings Group
WHG
$160M
| $12.7M | 0.01% |
211,544
-520
| -0.2% | -$31.2K |
|
|
EE
1600
DELISTED
El Paso Electric Company
EE
| $12.7M | 0.01% |
315,424
-8,765
| -3% | -$352K |
|