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 | |
|---|---|---|---|---|---|---|
|
MDR
2051
DELISTED
McDermott International
MDR
| $6.84M | ﹤0.01% |
281,789
-1,032,755
| -79% | -$25.1M |
|
|
ECF
2052
Ellsworth Growth & Income Fund
ECF
$158M
| $6.82M | ﹤0.01% |
772,323
-11,543
| -1% | -$102K |
|
2053
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $6.81M | ﹤0.01% |
428,916
-41,610
| -9% | -$660K |
|
2054
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $6.8M | ﹤0.01% |
146,843
-104,697
| -42% | -$4.84M |
|
2055
Modine Manufacturing
MOD
$7.86B
| $6.78M | ﹤0.01% |
430,724
+9,443
| +2% | +$149K |
|
2056
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $6.78M | ﹤0.01% |
116,714
+37,594
| +48% | +$2.18M |
|
|
AHD
2057
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.76M | ﹤0.01% |
150,691
+2,536
| +2% | +$114K |
|
2058
iShares MSCI Belgium ETF
EWK
$36.7M
| $6.76M | ﹤0.01% |
393,124
+30,050
| +8% | +$517K |
|
2059
Edgewell Personal Care
EPC
$1.01B
| $6.75M | ﹤0.01% |
74,604
-24,945
| -25% | -$2.26M |
|
|
ERF
2060
DELISTED
Enerplus Corporation
ERF
| $6.74M | ﹤0.01% |
269,812
-75,187
| -22% | -$1.88M |
|
2061
Rayonier
RYN
$4.05B
| $6.74M | ﹤0.01% |
199,337
-64,074
| -24% | -$2.17M |
|
|
LPT
2062
DELISTED
Liberty Property Trust
LPT
| $6.72M | ﹤0.01% |
177,102
+3,872
| +2% | +$147K |
|
2063
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.7M | ﹤0.01% |
345,630
+293,565
| +564% | +$5.69M |
|
2064
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $6.69M | ﹤0.01% |
132,954
+1,689
| +1% | +$85K |
|
|
MTSC
2065
DELISTED
MTS Systems Corp
MTSC
| $6.69M | ﹤0.01% |
98,685
-6,638
| -6% | -$450K |
|
2066
VanEck Oil Services ETF
OIH
$850M
| $6.68M | ﹤0.01% |
5,784
+3,306
| +133% | +$3.82M |
|
2067
BlackRock Core Bond Trust
BHK
$714M
| $6.67M | ﹤0.01% |
477,582
+69,617
| +17% | +$972K |
|
2068
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.67M | ﹤0.01% |
76,777
-1,470
| -2% | -$128K |
|
|
RYL
2069
DELISTED
RYLAND GROUP INC
RYL
| $6.66M | ﹤0.01% |
168,948
-4,169
| -2% | -$164K |
|
|
TSS
2070
DELISTED
Total System Services, Inc.
TSS
| $6.65M | ﹤0.01% |
211,705
-30,333
| -13% | -$953K |
|
|
PWE
2071
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.64M | ﹤0.01% |
680,837
-186,419
| -21% | -$1.82M |
|
2072
Telefônica Brasil
VIV
$20B
| $6.64M | ﹤0.01% |
323,791
-38,571
| -11% | -$791K |
|
|
CMK
2073
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $6.63M | ﹤0.01% |
777,677
-255,075
| -25% | -$2.18M |
|
2074
Cabot Corp
CBT
$4.2B
| $6.62M | ﹤0.01% |
114,168
+64,677
| +131% | +$3.75M |
|
|
GLF
2075
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.62M | ﹤0.01% |
146,443
+4,575
| +3% | +$207K |
|