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 | |
|---|---|---|---|---|---|---|
|
JPS
1851
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.23M | ﹤0.01% |
1,021,690
+17,742
| +2% | +$160K |
|
1852
Steven Madden
SHOO
$2.26B
| $9.18M | ﹤0.01% |
401,340
+109,047
| +37% | +$2.49M |
|
|
PWJ
1853
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $9.17M | ﹤0.01% |
297,908
+1,425
| +0.5% | +$43.9K |
|
|
NCV
1854
Virtus Convertible & Income Fund
NCV
$341M
| $9.16M | ﹤0.01% |
216,127
+16,040
| +8% | +$679K |
|
|
IMGN
1855
DELISTED
Immunogen Inc
IMGN
| $9.13M | ﹤0.01% |
770,123
+70,340
| +10% | +$834K |
|
|
CNR
1856
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.13M | ﹤0.01% |
469,638
+369,809
| +370% | +$7.19M |
|
1857
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $9.07M | ﹤0.01% |
282,330
+50,950
| +22% | +$1.64M |
|
1858
iShares MSCI South Africa ETF
EZA
$442M
| $9.04M | ﹤0.01% |
131,621
+66,822
| +103% | +$4.59M |
|
1859
Mid-America Apartment Communities
MAA
$16.6B
| $9.03M | ﹤0.01% |
123,617
-44,846
| -27% | -$3.28M |
|
1860
Constellium
CSTM
$2.08B
| $9.01M | ﹤0.01% |
281,060
-106,635
| -28% | -$3.42M |
|
|
HCF
1861
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $9.01M | ﹤0.01% |
746,587
-2,376
| -0.3% | -$28.7K |
|
1862
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.01M | ﹤0.01% |
84,778
-14,870
| -15% | -$1.58M |
|
1863
Tandem Diabetes Care
TNDM
$829M
| $9M | ﹤0.01% |
55,327
+590
| +1% | +$95.9K |
|
1864
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $8.98M | ﹤0.01% |
458,119
-65,516
| -13% | -$1.28M |
|
|
TTM
1865
DELISTED
Tata Motors Limited
TTM
| $8.95M | ﹤0.01% |
229,213
+104,676
| +84% | +$4.09M |
|
|
INVN
1866
DELISTED
Invensense Inc
INVN
| $8.95M | ﹤0.01% |
394,354
+72,460
| +23% | +$1.64M |
|
1867
Invesco Solar ETF
TAN
$726M
| $8.93M | ﹤0.01% |
200,263
-20,948
| -9% | -$934K |
|
1868
SL Green Realty
SLG
$4.66B
| $8.92M | ﹤0.01% |
84,220
+5,180
| +7% | +$549K |
|
|
GTAT
1869
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.86M | ﹤0.01% |
475,891
+192,924
| +68% | +$3.59M |
|
1870
Photronics
PLAB
$1.33B
| $8.85M | ﹤0.01% |
1,029,130
-14,547
| -1% | -$125K |
|
1871
Invesco Golden Dragon China ETF
PGJ
$157M
| $8.79M | ﹤0.01% |
284,112
-20,394
| -7% | -$631K |
|
|
STRZA
1872
DELISTED
Starz - Series A
STRZA
| $8.78M | ﹤0.01% |
294,778
+35,392
| +14% | +$1.05M |
|
1873
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $8.75M | ﹤0.01% |
354,687
+53,908
| +18% | +$1.33M |
|
1874
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $8.75M | ﹤0.01% |
272,728
+147,060
| +117% | +$4.72M |
|
1875
EastGroup Properties
EGP
$8.9B
| $8.73M | ﹤0.01% |
135,896
+3,974
| +3% | +$255K |
|