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 | |
|---|---|---|---|---|---|---|
|
TECD
1701
DELISTED
Tech Data Corp
TECD
| $11.2M | ﹤0.01% |
179,889
+94,092
| +110% | +$5.88M |
|
|
RATE
1702
DELISTED
Bankrate Inc
RATE
| $11.2M | ﹤0.01% |
639,933
+6,975
| +1% | +$122K |
|
|
MIN
1703
MFS Intermediate Income Trust
MIN
$307M
| $11.2M | ﹤0.01% |
2,113,775
+101,792
| +5% | +$537K |
|
1704
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $11.1M | ﹤0.01% |
512,694
-841,950
| -62% | -$18.3M |
|
1705
iShares North American Natural Resources ETF
IGE
$621M
| $11.1M | ﹤0.01% |
222,702
+21,019
| +10% | +$1.05M |
|
1706
Vanguard Total International Bond ETF
BNDX
$68.4B
| $11.1M | ﹤0.01% |
215,857
+183,779
| +573% | +$9.45M |
|
1707
Cousins Properties
CUZ
$4.94B
| $11.1M | ﹤0.01% |
315,454
-5,075
| -2% | -$178K |
|
1708
Oshkosh
OSK
$8.77B
| $11.1M | ﹤0.01% |
199,440
-498,068
| -71% | -$27.7M |
|
|
PNRA
1709
DELISTED
Panera Bread Co
PNRA
| $11.1M | ﹤0.01% |
73,784
-4,616
| -6% | -$692K |
|
|
PIM
1710
Putnam Master Intermediate Income Trust
PIM
$169M
| $11.1M | ﹤0.01% |
2,146,029
+61,254
| +3% | +$315K |
|
1711
Hawaiian Electric Industries
HE
$2.09B
| $11M | ﹤0.01% |
436,129
+249,629
| +134% | +$6.32M |
|
|
AUY
1712
DELISTED
Yamana Gold, Inc.
AUY
| $11M | ﹤0.01% |
1,338,355
+99,207
| +8% | +$816K |
|
1713
Cenovus Energy
CVE
$30.4B
| $11M | ﹤0.01% |
339,101
-3,192
| -0.9% | -$103K |
|
1714
WisdomTree International High Dividend Fund
DTH
$488M
| $11M | ﹤0.01% |
223,565
+68,151
| +44% | +$3.34M |
|
1715
W.P. Carey
WPC
$15B
| $11M | ﹤0.01% |
173,700
+6,742
| +4% | +$425K |
|
|
IBTX
1716
DELISTED
Independent Bank Group, Inc.
IBTX
| $11M | ﹤0.01% |
196,756
+193,314
| +5,616% | +$10.8M |
|
1717
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $10.9M | ﹤0.01% |
227,228
+1,362
| +0.6% | +$65.5K |
|
1718
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $10.9M | ﹤0.01% |
373,273
+5,722
| +2% | +$167K |
|
1719
Scholastic
SCHL
$691M
| $10.9M | ﹤0.01% |
319,973
-4,987
| -2% | -$170K |
|
1720
Vera Bradley
VRA
$61.5M
| $10.9M | ﹤0.01% |
496,791
-6,187
| -1% | -$135K |
|
1721
Lattice Semiconductor
LSCC
$8.82B
| $10.9M | ﹤0.01% |
1,316,740
-693,801
| -35% | -$5.72M |
|
1722
NovaGold Resources
NG
$2.82B
| $10.9M | ﹤0.01% |
2,578,714
-461,303
| -15% | -$1.94M |
|
1723
Vornado Realty Trust
VNO
$8.25B
| $10.9M | ﹤0.01% |
138,984
+16,305
| +13% | +$1.27M |
|
1724
News Corp Class A
NWSA
$16.5B
| $10.9M | ﹤0.01% |
604,917
-430,038
| -42% | -$7.71M |
|
1725
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $10.8M | ﹤0.01% |
32,946
+7,700
| +30% | +$2.53M |
|