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 | |
|---|---|---|---|---|---|---|
|
AAWW
1751
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.4M | ﹤0.01% |
282,167
-1,762
| -0.6% | -$64.9K |
|
1752
B&G Foods
BGS
$360M
| $10.4M | ﹤0.01% |
317,743
+27,114
| +9% | +$886K |
|
1753
Moog
MOG.A
$6.27B
| $10.4M | ﹤0.01% |
142,382
-2,984
| -2% | -$218K |
|
|
CSI
1754
DELISTED
Cutwater Select Income Fund
CSI
| $10.4M | ﹤0.01% |
515,335
-39,782
| -7% | -$801K |
|
1755
First Trust Global Wind Energy ETF
FAN
$180M
| $10.4M | ﹤0.01% |
776,464
+75,981
| +11% | +$1.01M |
|
|
ICB
1756
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $10.4M | ﹤0.01% |
573,440
-316
| -0.1% | -$5.7K |
|
1757
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.3M | ﹤0.01% |
218,416
+21,731
| +11% | +$1.03M |
|
1758
Semtech
SMTC
$5.23B
| $10.3M | ﹤0.01% |
395,480
+11,319
| +3% | +$296K |
|
|
BSJE
1759
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $10.3M | ﹤0.01% |
390,688
+65,583
| +20% | +$1.73M |
|
1760
VanEck Agribusiness ETF
MOO
$627M
| $10.3M | ﹤0.01% |
187,656
+57,744
| +44% | +$3.18M |
|
|
HPTX
1761
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $10.3M | ﹤0.01% |
395,229
+3,065
| +0.8% | +$80K |
|
|
CMD
1762
DELISTED
Cantel Medical Corporation
CMD
| $10.3M | ﹤0.01% |
281,172
+72,727
| +35% | +$2.66M |
|
|
NXTM
1763
DELISTED
NxStage Medical Inc.
NXTM
| $10.3M | ﹤0.01% |
716,187
-147,846
| -17% | -$2.12M |
|
1764
Ameris Bancorp
ABCB
$5.1B
| $10.3M | ﹤0.01% |
475,892
+150,292
| +46% | +$3.24M |
|
|
CHN
1765
China Fund
CHN
$174M
| $10.3M | ﹤0.01% |
484,631
+48,398
| +11% | +$1.02M |
|
|
TAX
1766
DELISTED
Liberty Tax, Inc. Class A
TAX
| $10.3M | ﹤0.01% |
307,908
-33,892
| -10% | -$1.13M |
|
1767
Arbutus Biopharma
ABUS
$855M
| $10.3M | ﹤0.01% |
785,138
-4,545
| -0.6% | -$59.4K |
|
|
NIE
1768
Virtus Equity & Convertible Income Fund
NIE
$691M
| $10.3M | ﹤0.01% |
507,530
-80,958
| -14% | -$1.64M |
|
|
BAS
1769
DELISTED
Basis Energy Services, Inc.
BAS
| $10.3M | ﹤0.01% |
615
-28
| -4% | -$467K |
|
|
EGN
1770
DELISTED
Energen
EGN
| $10.2M | ﹤0.01% |
115,244
-11,301
| -9% | -$1M |
|
1771
World Kinect Corp
WKC
$1.41B
| $10.2M | ﹤0.01% |
207,817
+2,892
| +1% | +$142K |
|
1772
Entegris
ENTG
$13.2B
| $10.2M | ﹤0.01% |
743,959
+33,240
| +5% | +$457K |
|
1773
Nuveen Municipal Value Fund
NUV
$1.85B
| $10.2M | ﹤0.01% |
1,059,964
-65,821
| -6% | -$635K |
|
1774
Assurant
AIZ
$10.7B
| $10.2M | ﹤0.01% |
155,715
-23,475
| -13% | -$1.54M |
|
1775
VanEck Short High Yield Muni ETF
SHYD
$353M
| $10.2M | ﹤0.01% |
+401,898
| New | +$10.2M |
|