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 | |
|---|---|---|---|---|---|---|
1876
Sturm, Ruger & Co
RGR
$600M
| $8.7M | ﹤0.01% |
147,381
+11,222
| +8% | +$662K |
|
|
FMI
1877
DELISTED
Foundation Medicine, Inc.
FMI
| $8.7M | ﹤0.01% |
322,577
+32,780
| +11% | +$884K |
|
1878
Bank of Hawaii
BOH
$2.7B
| $8.68M | ﹤0.01% |
147,900
+56,271
| +61% | +$3.3M |
|
|
SFY
1879
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $8.64M | ﹤0.01% |
665,830
-247,952
| -27% | -$3.22M |
|
|
ITMN
1880
DELISTED
INTERMUNE INC
ITMN
| $8.64M | ﹤0.01% |
195,658
-78,443
| -29% | -$3.46M |
|
|
ORAN
1881
DELISTED
Orange
ORAN
| $8.63M | ﹤0.01% |
545,933
-2,576
| -0.5% | -$40.7K |
|
1882
NCR Voyix
VYX
$1.77B
| $8.63M | ﹤0.01% |
400,665
-63,238
| -14% | -$1.36M |
|
1883
Edwards Lifesciences
EW
$45.5B
| $8.58M | ﹤0.01% |
599,886
-692,676
| -54% | -$9.91M |
|
1884
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.57M | ﹤0.01% |
132,308
-29,523
| -18% | -$1.91M |
|
|
STNR
1885
DELISTED
STEINER LEISURE LTD
STNR
| $8.54M | ﹤0.01% |
197,309
-1,742
| -0.9% | -$75.4K |
|
|
BMR
1886
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.53M | ﹤0.01% |
390,854
+19,047
| +5% | +$416K |
|
1887
Electronic Arts
EA
$43.1B
| $8.51M | ﹤0.01% |
237,247
-17,782
| -7% | -$638K |
|
1888
Civeo
CVEO
$287M
| $8.5M | ﹤0.01% |
+28,308
| New | +$8.5M |
|
1889
Avient
AVNT
$3.31B
| $8.5M | ﹤0.01% |
201,744
+5,829
| +3% | +$246K |
|
|
DPO
1890
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $8.47M | ﹤0.01% |
616,364
+175,604
| +40% | +$2.41M |
|
1891
Ziff Davis
ZD
$1.5B
| $8.47M | ﹤0.01% |
191,409
+11,580
| +6% | +$512K |
|
|
PNC.WS
1892
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $8.46M | ﹤0.01% |
325,406
-200
| -0.1% | -$5.2K |
|
1893
Columbia Banking Systems
COLB
$7.8B
| $8.45M | ﹤0.01% |
321,265
-4,647
| -1% | -$122K |
|
|
CNL
1894
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.42M | ﹤0.01% |
142,768
+15,450
| +12% | +$911K |
|
1895
Boston Beer
SAM
$2.36B
| $8.41M | ﹤0.01% |
37,632
+11,881
| +46% | +$2.66M |
|
1896
Eagle Bancorp
EGBN
$615M
| $8.41M | ﹤0.01% |
249,077
-1,416
| -0.6% | -$47.8K |
|
1897
West Bancorporation
WTBA
$344M
| $8.4M | ﹤0.01% |
551,421
+1,138
| +0.2% | +$17.3K |
|
|
BSJG
1898
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $8.37M | ﹤0.01% |
304,989
+36,309
| +14% | +$996K |
|
1899
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $8.35M | ﹤0.01% |
233,494
+4,658
| +2% | +$167K |
|
1900
Xylem
XYL
$34.5B
| $8.35M | ﹤0.01% |
213,581
+29,526
| +16% | +$1.15M |
|