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 | |
|---|---|---|---|---|---|---|
|
PVA
1976
DELISTED
PENN VIRGINIA CORP
PVA
| $7.45M | ﹤0.01% |
439,721
-564,046
| -56% | -$9.56M |
|
1977
Knowles
KN
$1.9B
| $7.45M | ﹤0.01% |
242,417
-32,275
| -12% | -$992K |
|
1978
WisdomTree US MidCap Fund
EZM
$819M
| $7.45M | ﹤0.01% |
241,749
+30,654
| +15% | +$945K |
|
1979
Green Plains
GPRE
$631M
| $7.45M | ﹤0.01% |
226,572
+23,101
| +11% | +$759K |
|
1980
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $7.43M | ﹤0.01% |
138,979
-44,346
| -24% | -$2.37M |
|
1981
Fox Factory Holding Corp
FOXF
$1.14B
| $7.43M | ﹤0.01% |
422,135
+90,858
| +27% | +$1.6M |
|
1982
Sonida Senior Living
SNDA
$500M
| $7.41M | ﹤0.01% |
20,710
+397
| +2% | +$142K |
|
|
ARPI
1983
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $7.4M | ﹤0.01% |
394,589
-349,305
| -47% | -$6.55M |
|
|
SGL
1984
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $7.4M | ﹤0.01% |
790,944
-378
| -0% | -$3.53K |
|
1985
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $7.38M | ﹤0.01% |
264,225
+21,058
| +9% | +$588K |
|
|
ROSE
1986
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.38M | ﹤0.01% |
134,555
-107,476
| -44% | -$5.89M |
|
|
NRF
1987
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.36M | ﹤0.01% |
215,741
-6,545
| -3% | -$223K |
|
|
ZVO
1988
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.36M | ﹤0.01% |
554,206
+67,765
| +14% | +$900K |
|
1989
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $7.33M | ﹤0.01% |
77,885
+2,441
| +3% | +$230K |
|
|
PSTB
1990
DELISTED
Park Sterling Corp.
PSTB
| $7.33M | ﹤0.01% |
1,112,245
-21,140
| -2% | -$139K |
|
1991
AllianceBernstein
AB
$4.19B
| $7.31M | ﹤0.01% |
282,616
+22,350
| +9% | +$578K |
|
1992
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.3M | ﹤0.01% |
163,855
+15,375
| +10% | +$685K |
|
|
AVG
1993
DELISTED
AVG Technologies N.V.
AVG
| $7.3M | ﹤0.01% |
362,788
+57,428
| +19% | +$1.16M |
|
|
BLOX
1994
DELISTED
Infoblox Inc
BLOX
| $7.3M | ﹤0.01% |
555,284
+105,856
| +24% | +$1.39M |
|
1995
Pan American Silver
PAAS
$15.5B
| $7.3M | ﹤0.01% |
475,363
+6,285
| +1% | +$96.5K |
|
|
CHY
1996
Calamos Convertible and High Income Fund
CHY
$891M
| $7.3M | ﹤0.01% |
492,902
+9,687
| +2% | +$143K |
|
1997
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $7.3M | ﹤0.01% |
153,440
+43,186
| +39% | +$2.05M |
|
1998
PhenixFIN
PFX
| $7.29M | ﹤0.01% |
27,913
+7,649
| +38% | +$2M |
|
|
DLA
1999
DELISTED
Delta Apparel Inc.
DLA
| $7.28M | ﹤0.01% |
508,636
-345
| -0.1% | -$4.94K |
|
|
BWG
2000
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $7.28M | ﹤0.01% |
396,652
+15,672
| +4% | +$288K |
|