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 | |
|---|---|---|---|---|---|---|
1651
Encompass Health
EHC
$12.7B
| $11.9M | ﹤0.01% |
418,517
-73,844
| -15% | -$2.11M |
|
1652
Dolby
DLB
$6.85B
| $11.9M | ﹤0.01% |
276,372
+9,753
| +4% | +$421K |
|
1653
Coterra Energy
CTRA
$18.6B
| $11.9M | ﹤0.01% |
348,869
-441,182
| -56% | -$15.1M |
|
1654
CDW
CDW
$21.5B
| $11.9M | ﹤0.01% |
373,537
+318,128
| +574% | +$10.1M |
|
|
TYPE
1655
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.9M | ﹤0.01% |
422,613
+104,785
| +33% | +$2.95M |
|
1656
TransDigm Group
TDG
$71.6B
| $11.9M | ﹤0.01% |
70,910
+1,780
| +3% | +$298K |
|
|
CMLP
1657
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $11.9M | ﹤0.01% |
537,309
+45,834
| +9% | +$1.01M |
|
1658
Sunstone Hotel Investors
SHO
$1.85B
| $11.9M | ﹤0.01% |
793,682
+86,494
| +12% | +$1.29M |
|
1659
First Trust Water ETF
FIW
$1.91B
| $11.8M | ﹤0.01% |
342,303
-9,926
| -3% | -$343K |
|
1660
iShares Global Healthcare ETF
IXJ
$3.84B
| $11.8M | ﹤0.01% |
250,506
+54,712
| +28% | +$2.58M |
|
1661
Advanced Energy
AEIS
$5.94B
| $11.8M | ﹤0.01% |
612,684
+216,038
| +54% | +$4.16M |
|
1662
Bank OZK
OZK
$5.88B
| $11.8M | ﹤0.01% |
352,310
+3,912
| +1% | +$131K |
|
1663
Cadence Design Systems
CDNS
$93.6B
| $11.7M | ﹤0.01% |
671,339
-210,850
| -24% | -$3.69M |
|
1664
Avery Dennison
AVY
$12.9B
| $11.7M | ﹤0.01% |
228,883
-81,326
| -26% | -$4.17M |
|
1665
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.7M | ﹤0.01% |
113,913
+4,877
| +4% | +$500K |
|
|
TRND
1666
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $11.7M | ﹤0.01% |
301,744
+1,822
| +0.6% | +$70.4K |
|
1667
Telephone and Data Systems
TDS
$4.51B
| $11.7M | ﹤0.01% |
446,324
+11,585
| +3% | +$302K |
|
1668
Topgolf Callaway Brands
MODG
$1.76B
| $11.6M | ﹤0.01% |
1,399,737
+661,625
| +90% | +$5.51M |
|
|
SABA
1669
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $11.6M | ﹤0.01% |
704,556
+34,649
| +5% | +$572K |
|
1670
Albemarle
ALB
$8.94B
| $11.6M | ﹤0.01% |
162,750
-318,983
| -66% | -$22.8M |
|
1671
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $11.6M | ﹤0.01% |
322,439
-48,566
| -13% | -$1.75M |
|
|
NWHM
1672
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.6M | ﹤0.01% |
821,684
+42,522
| +5% | +$601K |
|
1673
Celestica
CLS
$27.8B
| $11.6M | ﹤0.01% |
922,640
+903,244
| +4,657% | +$11.3M |
|
1674
Quantum Corp
QMCO
$98M
| $11.6M | ﹤0.01% |
59,293
+3,074
| +5% | +$600K |
|
|
WGL
1675
DELISTED
Wgl Holdings
WGL
| $11.6M | ﹤0.01% |
268,525
+13,168
| +5% | +$568K |
|