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 | |
|---|---|---|---|---|---|---|
1926
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $7.99M | ﹤0.01% |
709,270
+91,012
| +15% | +$1.02M |
|
|
BSCI
1927
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $7.99M | ﹤0.01% |
375,543
+51,968
| +16% | +$1.11M |
|
1928
Amkor Technology
AMKR
$6.29B
| $7.98M | ﹤0.01% |
714,124
-207,437
| -23% | -$2.32M |
|
|
TIS
1929
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.98M | ﹤0.01% |
249,118
+21,577
| +9% | +$691K |
|
|
FTT
1930
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $7.92M | ﹤0.01% |
587,046
-130,032
| -18% | -$1.75M |
|
1931
Toll Brothers
TOL
$13.8B
| $7.92M | ﹤0.01% |
214,601
-155,814
| -42% | -$5.75M |
|
|
HMHC
1932
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.92M | ﹤0.01% |
413,233
-20,624
| -5% | -$395K |
|
1933
Nuveen Credit Strategies Income Fund
JQC
$751M
| $7.88M | ﹤0.01% |
841,775
-1,805
| -0.2% | -$16.9K |
|
|
KNL
1934
DELISTED
Knoll, Inc.
KNL
| $7.86M | ﹤0.01% |
453,557
+6,178
| +1% | +$107K |
|
|
CRRC
1935
DELISTED
COURIER CORP
CRRC
| $7.85M | ﹤0.01% |
526,529
+159,026
| +43% | +$2.37M |
|
1936
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $7.84M | ﹤0.01% |
210,830
-454
| -0.2% | -$16.9K |
|
1937
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.83M | ﹤0.01% |
472,729
+34,143
| +8% | +$565K |
|
|
TIVO
1938
DELISTED
TIVO INC
TIVO
| $7.82M | ﹤0.01% |
605,336
-108,689
| -15% | -$1.4M |
|
1939
Southern Copper
SCCO
$86.2B
| $7.8M | ﹤0.01% |
269,779
-86,996
| -24% | -$2.52M |
|
1940
Northwest Bancshares
NWBI
$1.83B
| $7.78M | ﹤0.01% |
573,183
+51,908
| +10% | +$705K |
|
|
BRDR
1941
DELISTED
BODERFREE INC COM
BRDR
| $7.77M | ﹤0.01% |
+468,805
| New | +$7.77M |
|
|
TEI
1942
Templeton Emerging Markets Income Fund
TEI
$294M
| $7.76M | ﹤0.01% |
562,410
+143,199
| +34% | +$1.97M |
|
1943
Invesco Biotechnology & Genome ETF
PBE
$224M
| $7.75M | ﹤0.01% |
177,355
-106,121
| -37% | -$4.64M |
|
1944
iShares Global Comm Services ETF
IXP
$622M
| $7.73M | ﹤0.01% |
122,618
+960
| +0.8% | +$60.5K |
|
1945
Barings BDC
BBDC
$978M
| $7.72M | ﹤0.01% |
272,202
+20,227
| +8% | +$574K |
|
1946
Artisan Partners
APAM
$3.27B
| $7.71M | ﹤0.01% |
136,073
-23,360
| -15% | -$1.32M |
|
1947
Invesco Bond Fund
VBF
$180M
| $7.71M | ﹤0.01% |
402,095
+107,925
| +37% | +$2.07M |
|
1948
ProShares Large Cap Core Plus
CSM
$474M
| $7.71M | ﹤0.01% |
324,388
+7,704
| +2% | +$183K |
|
1949
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $7.71M | ﹤0.01% |
238,835
+80,914
| +51% | +$2.61M |
|
1950
iShares CMBS ETF
CMBS
$468M
| $7.69M | ﹤0.01% |
148,719
+2,790
| +2% | +$144K |
|