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 | |
|---|---|---|---|---|---|---|
|
MSF
1826
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $9.53M | ﹤0.01% |
594,373
-19,163
| -3% | -$307K |
|
1827
VanEck Semiconductor ETF
SMH
$28.8B
| $9.5M | ﹤0.01% |
384,032
+12,776
| +3% | +$316K |
|
|
MKTO
1828
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.5M | ﹤0.01% |
326,719
+288,417
| +753% | +$8.39M |
|
|
APL
1829
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $9.5M | ﹤0.01% |
276,061
+60,825
| +28% | +$2.09M |
|
1830
Cedar Fair
FUN
$2.38B
| $9.49M | ﹤0.01% |
179,364
+29,070
| +19% | +$1.54M |
|
|
EVG
1831
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $9.47M | ﹤0.01% |
617,098
-3,645
| -0.6% | -$55.9K |
|
1832
Waters Corp
WAT
$17.6B
| $9.46M | ﹤0.01% |
90,564
-11,029
| -11% | -$1.15M |
|
|
AHL
1833
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.44M | ﹤0.01% |
207,907
+31,774
| +18% | +$1.44M |
|
|
TUMI
1834
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.44M | ﹤0.01% |
469,082
+5,364
| +1% | +$108K |
|
|
MEMP
1835
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $9.44M | ﹤0.01% |
389,484
-26,001
| -6% | -$630K |
|
1836
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $9.43M | ﹤0.01% |
909,053
+89,823
| +11% | +$931K |
|
1837
Commault Systems
CVLT
$7.82B
| $9.42M | ﹤0.01% |
191,625
-1,014,456
| -84% | -$49.9M |
|
|
PAF
1838
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $9.39M | ﹤0.01% |
160,989
+3,497
| +2% | +$204K |
|
1839
Calumet Specialty Products
CLMT
$1.51B
| $9.38M | ﹤0.01% |
295,077
+16,202
| +6% | +$515K |
|
|
JNS
1840
DELISTED
Janus Capital Group Inc
JNS
| $9.38M | ﹤0.01% |
751,736
+19,947
| +3% | +$249K |
|
1841
Old National Bancorp
ONB
$8.88B
| $9.34M | ﹤0.01% |
653,743
+22,888
| +4% | +$327K |
|
1842
Trustmark
TRMK
$2.43B
| $9.3M | ﹤0.01% |
376,627
+18,231
| +5% | +$450K |
|
1843
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.3M | ﹤0.01% |
185,887
+50,936
| +38% | +$2.55M |
|
1844
HEICO
HEI
$44.4B
| $9.29M | ﹤0.01% |
436,846
+8,179
| +2% | +$174K |
|
|
XXIA
1845
DELISTED
Ixia
XXIA
| $9.29M | ﹤0.01% |
812,935
+11,670
| +1% | +$133K |
|
1846
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $9.29M | ﹤0.01% |
328,941
+148,588
| +82% | +$4.2M |
|
1847
Kimco Realty
KIM
$15.2B
| $9.26M | ﹤0.01% |
403,113
-23,473
| -6% | -$539K |
|
1848
Apollo Global Management
APO
$79B
| $9.26M | ﹤0.01% |
334,037
-28,396
| -8% | -$787K |
|
1849
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $9.25M | ﹤0.01% |
953,247
-81,487
| -8% | -$790K |
|
1850
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $9.24M | ﹤0.01% |
675,420
+62,163
| +10% | +$850K |
|