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 | |
|---|---|---|---|---|---|---|
|
DFRG
1726
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $10.8M | ﹤0.01% |
392,723
+108,831
| +38% | +$3M |
|
|
RFMD
1727
DELISTED
RF MICRO DEVICES INC
RFMD
| $10.8M | ﹤0.01% |
1,127,695
+721,200
| +177% | +$6.92M |
|
|
MGU
1728
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $10.8M | ﹤0.01% |
419,123
+1,227
| +0.3% | +$31.6K |
|
|
ORBK
1729
DELISTED
Orbotech Ltd
ORBK
| $10.8M | ﹤0.01% |
710,438
+109,521
| +18% | +$1.66M |
|
|
CEE
1730
Central and Eastern Europe Fund
CEE
$104M
| $10.8M | ﹤0.01% |
385,809
+1,682
| +0.4% | +$47K |
|
1731
Gogo Inc
GOGO
$1.31B
| $10.8M | ﹤0.01% |
550,485
-251,176
| -31% | -$4.91M |
|
1732
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $10.7M | ﹤0.01% |
796,270
+30,500
| +4% | +$411K |
|
|
CSC
1733
DELISTED
Computer Sciences
CSC
| $10.7M | ﹤0.01% |
401,929
-76,888
| -16% | -$2.05M |
|
1734
Kirby Corp
KEX
$4.8B
| $10.7M | ﹤0.01% |
91,142
-20,348
| -18% | -$2.38M |
|
|
FPO
1735
DELISTED
First Potomac Realty Trust
FPO
| $10.6M | ﹤0.01% |
811,328
+1,185
| +0.1% | +$15.5K |
|
|
CEM
1736
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10.6M | ﹤0.01% |
71,274
+12,624
| +22% | +$1.88M |
|
1737
Commercial Metals
CMC
$6.47B
| $10.6M | ﹤0.01% |
614,056
-5,071
| -0.8% | -$87.8K |
|
1738
iShares Core MSCI EAFE ETF
IEFA
$153B
| $10.6M | ﹤0.01% |
170,593
+38,031
| +29% | +$2.37M |
|
1739
Flotek Industries
FTK
$341M
| $10.6M | ﹤0.01% |
54,980
-11,132
| -17% | -$2.15M |
|
1740
UGI
UGI
$7.47B
| $10.6M | ﹤0.01% |
314,922
-29,244
| -8% | -$985K |
|
|
MMT
1741
MFS Multimarket Income Trust
MMT
$266M
| $10.6M | ﹤0.01% |
1,592,922
+33,149
| +2% | +$220K |
|
1742
Quanex
NX
$661M
| $10.6M | ﹤0.01% |
591,356
+86,680
| +17% | +$1.55M |
|
|
LGCY
1743
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $10.5M | ﹤0.01% |
337,516
-320
| -0.1% | -$10K |
|
1744
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $10.5M | ﹤0.01% |
218,357
+27,763
| +15% | +$1.33M |
|
|
GTU
1745
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $10.5M | ﹤0.01% |
220,775
-11,075
| -5% | -$526K |
|
1746
Littelfuse
LFUS
$6.54B
| $10.5M | ﹤0.01% |
112,504
+2,295
| +2% | +$213K |
|
1747
Federated Hermes
FHI
$4.16B
| $10.5M | ﹤0.01% |
337,984
-172,501
| -34% | -$5.33M |
|
|
VER
1748
DELISTED
VEREIT, Inc.
VER
| $10.4M | ﹤0.01% |
166,402
+50,650
| +44% | +$3.18M |
|
|
TEG
1749
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.4M | ﹤0.01% |
146,642
+12,740
| +10% | +$906K |
|
1750
Darling Ingredients
DAR
$4.97B
| $10.4M | ﹤0.01% |
498,608
+21,097
| +4% | +$441K |
|