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 | |
|---|---|---|---|---|---|---|
|
PRMW
1801
DELISTED
Primo Water Corporation
PRMW
| $9.86M | ﹤0.01% |
1,395,165
+590,267
| +73% | +$4.17M |
|
|
QLTY
1802
DELISTED
QUALITY DISTR INC FLA
QLTY
| $9.82M | ﹤0.01% |
660,737
-3,263
| -0.5% | -$48.5K |
|
1803
Pool Corp
POOL
$12.2B
| $9.8M | ﹤0.01% |
173,300
+1,689
| +1% | +$95.5K |
|
|
RGC
1804
DELISTED
Regal Entertainment Group
RGC
| $9.79M | ﹤0.01% |
464,001
+114,199
| +33% | +$2.41M |
|
1805
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $9.79M | ﹤0.01% |
691,262
+34,840
| +5% | +$493K |
|
1806
Essex Property Trust
ESS
$17.2B
| $9.78M | ﹤0.01% |
52,907
+2,677
| +5% | +$495K |
|
|
MOBL
1807
DELISTED
MobileIron, Inc.
MOBL
| $9.78M | ﹤0.01% |
+1,027,550
| New | +$9.78M |
|
|
MCR
1808
MFS Charter Income Trust
MCR
$272M
| $9.78M | ﹤0.01% |
1,058,277
+112,579
| +12% | +$1.04M |
|
|
WIBC
1809
DELISTED
WILSHIRE BANCORP INC
WIBC
| $9.77M | ﹤0.01% |
950,865
+361,541
| +61% | +$3.71M |
|
|
KYE
1810
DELISTED
Kayne Anderson Energy
KYE
| $9.76M | ﹤0.01% |
300,882
+17,484
| +6% | +$567K |
|
1811
Cleveland-Cliffs
CLF
$5.78B
| $9.72M | ﹤0.01% |
645,911
-270,596
| -30% | -$4.07M |
|
1812
Invesco Water Resources ETF
PHO
$2.21B
| $9.72M | ﹤0.01% |
365,514
-57,944
| -14% | -$1.54M |
|
|
DCP
1813
DELISTED
DCP Midstream, LP
DCP
| $9.71M | ﹤0.01% |
170,418
+352
| +0.2% | +$20.1K |
|
|
EPB
1814
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $9.7M | ﹤0.01% |
267,608
-8,867
| -3% | -$321K |
|
1815
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $9.69M | ﹤0.01% |
186,638
+4,212
| +2% | +$219K |
|
1816
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $9.65M | ﹤0.01% |
663,596
-87,705
| -12% | -$1.28M |
|
|
NRO
1817
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $9.63M | ﹤0.01% |
2,019,110
+309,860
| +18% | +$1.48M |
|
1818
Icahn Enterprises
IEP
$4.67B
| $9.61M | ﹤0.01% |
96,372
-688
| -0.7% | -$68.6K |
|
|
KMF
1819
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $9.59M | ﹤0.01% |
236,576
+20,604
| +10% | +$835K |
|
1820
Zillow
ZG
$20.4B
| $9.57M | ﹤0.01% |
201,024
-68,331
| -25% | -$3.25M |
|
|
APU
1821
DELISTED
AmeriGas Partners, L.P.
APU
| $9.57M | ﹤0.01% |
210,911
+26,507
| +14% | +$1.2M |
|
1822
Glacier Bancorp
GBCI
$5.8B
| $9.56M | ﹤0.01% |
336,800
+16,922
| +5% | +$480K |
|
1823
CSG Systems International
CSGS
$1.86B
| $9.56M | ﹤0.01% |
365,971
-15,681
| -4% | -$409K |
|
1824
Universal Electronics
UEIC
$62.3M
| $9.54M | ﹤0.01% |
195,190
+14,001
| +8% | +$684K |
|
1825
Selective Insurance
SIGI
$4.81B
| $9.54M | ﹤0.01% |
385,772
+2,055
| +0.5% | +$50.8K |
|