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 | |
|---|---|---|---|---|---|---|
1601
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.7M | 0.01% |
114,354
-4,293
| -4% | -$476K |
|
|
HTS
1602
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.7M | 0.01% |
639,298
-1,090,469
| -63% | -$21.6M |
|
|
PE
1603
DELISTED
PARSLEY ENERGY INC
PE
| $12.7M | 0.01% |
+525,612
| New | +$12.7M |
|
|
ALR
1604
DELISTED
Alere Inc
ALR
| $12.6M | 0.01% |
337,549
-48,944
| -13% | -$1.83M |
|
1605
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $12.6M | 0.01% |
259,878
+66,406
| +34% | +$3.23M |
|
|
CHW
1606
Calamos Global Dynamic Income Fund
CHW
$478M
| $12.6M | 0.01% |
1,288,592
+46,646
| +4% | +$457K |
|
1607
Employers Holdings
EIG
$983M
| $12.6M | 0.01% |
596,144
-11,155
| -2% | -$236K |
|
|
ETP
1608
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.6M | 0.01% |
267,629
+13,237
| +5% | +$624K |
|
|
TXNM
1609
TXNM Energy, Inc.
TXNM
$5.99B
| $12.6M | 0.01% |
429,784
-5,372
| -1% | -$158K |
|
|
BSJF
1610
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $12.6M | 0.01% |
467,483
-145,028
| -24% | -$3.9M |
|
|
IMN
1611
DELISTED
Imation
IMN
| $12.6M | 0.01% |
3,650,557
-12,884
| -0.4% | -$44.3K |
|
1612
Fossil Group
FOSL
$168M
| $12.6M | 0.01% |
120,104
-7,034
| -6% | -$735K |
|
1613
MasTec
MTZ
$15B
| $12.5M | 0.01% |
406,239
-6,182
| -1% | -$191K |
|
1614
Stewart Information Services
STC
$2.09B
| $12.5M | 0.01% |
403,283
+300,813
| +294% | +$9.33M |
|
1615
Century Casinos
CNTY
$76.3M
| $12.5M | 0.01% |
2,159,346
+138,389
| +7% | +$801K |
|
1616
FTI Consulting
FCN
$5.32B
| $12.5M | 0.01% |
330,566
+49,824
| +18% | +$1.88M |
|
1617
BlackRock Multi-Sector Income Trust
BIT
$605M
| $12.5M | 0.01% |
675,679
+16,800
| +3% | +$311K |
|
1618
Oxford Industries
OXM
$701M
| $12.5M | 0.01% |
187,478
+47,438
| +34% | +$3.16M |
|
|
NVDQ
1619
DELISTED
Novadaq Technologies Inc.
NVDQ
| $12.5M | 0.01% |
756,304
-2,300
| -0.3% | -$37.9K |
|
|
LLTC
1620
DELISTED
Linear Technology Corp
LLTC
| $12.5M | 0.01% |
264,559
-213,024
| -45% | -$10M |
|
1621
Plexus
PLXS
$3.73B
| $12.4M | 0.01% |
287,144
-10,202
| -3% | -$442K |
|
1622
DXP Enterprises
DXPE
$1.85B
| $12.4M | 0.01% |
164,153
-300,262
| -65% | -$22.7M |
|
1623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $12.4M | 0.01% |
111,558
+11,769
| +12% | +$1.31M |
|
|
RPT
1624
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.4M | 0.01% |
744,220
-41,356
| -5% | -$687K |
|
1625
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $12.3M | 0.01% |
256,588
+78,082
| +44% | +$3.75M |
|