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 | |
|---|---|---|---|---|---|---|
|
TYG
2076
Tortoise Energy Infrastructure Corp
TYG
$731M
| $6.61M | ﹤0.01% |
33,436
+12,636
| +61% | +$2.5M |
|
|
CS
2077
DELISTED
Credit Suisse Group
CS
| $6.61M | ﹤0.01% |
233,022
-12,796
| -5% | -$363K |
|
|
INFN
2078
DELISTED
Infinera Corporation Common Stock
INFN
| $6.59M | ﹤0.01% |
716,199
+33,719
| +5% | +$310K |
|
2079
Badger Meter
BMI
$5.24B
| $6.58M | ﹤0.01% |
249,894
+1,128
| +0.5% | +$29.7K |
|
2080
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $6.58M | ﹤0.01% |
73,144
+38,511
| +111% | +$3.46M |
|
|
CONN
2081
DELISTED
Conn's Inc.
CONN
| $6.57M | ﹤0.01% |
132,963
-1,568
| -1% | -$77.4K |
|
|
NFJ
2082
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $6.55M | ﹤0.01% |
348,307
-99,000
| -22% | -$1.86M |
|
|
PNNT
2083
Pennant Park Investment Corp
PNNT
$464M
| $6.54M | ﹤0.01% |
570,417
+135,248
| +31% | +$1.55M |
|
|
PTLA
2084
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.53M | ﹤0.01% |
223,682
-4,403
| -2% | -$128K |
|
2085
iShares US Insurance ETF
IAK
$715M
| $6.53M | ﹤0.01% |
136,527
+5,967
| +5% | +$285K |
|
|
VLP
2086
DELISTED
Valero Energy Partners LP
VLP
| $6.51M | ﹤0.01% |
129,386
-13,592
| -10% | -$684K |
|
|
ADVS
2087
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.51M | ﹤0.01% |
199,892
+12,656
| +7% | +$412K |
|
|
AVX
2088
DELISTED
AVX Corporation
AVX
| $6.5M | ﹤0.01% |
489,184
+58,585
| +14% | +$778K |
|
|
EXAR
2089
DELISTED
Exar Corporation
EXAR
| $6.5M | ﹤0.01% |
574,807
+81,076
| +16% | +$916K |
|
2090
Invesco Financial Preferred ETF
PGF
$814M
| $6.49M | ﹤0.01% |
356,756
+7,926
| +2% | +$144K |
|
2091
Sinclair Inc
SBGI
$972M
| $6.49M | ﹤0.01% |
186,711
+79,320
| +74% | +$2.76M |
|
2092
Armstrong World Industries
AWI
$8.5B
| $6.49M | ﹤0.01% |
112,963
+91,421
| +424% | +$5.25M |
|
|
EPIQ
2093
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.47M | ﹤0.01% |
460,694
-11,779
| -2% | -$165K |
|
|
HQL
2094
abrdn Life Sciences Investors
HQL
$409M
| $6.47M | ﹤0.01% |
311,677
+126,249
| +68% | +$2.62M |
|
|
LAQ
2095
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $6.46M | ﹤0.01% |
216,062
+1,429
| +0.7% | +$42.7K |
|
2096
Shinhan Financial Group
SHG
$24B
| $6.45M | ﹤0.01% |
140,625
+8,822
| +7% | +$405K |
|
|
WPX
2097
DELISTED
WPX Energy, Inc.
WPX
| $6.44M | ﹤0.01% |
269,439
-69,371
| -20% | -$1.66M |
|
|
NGHC
2098
DELISTED
National General Holdings Corp
NGHC
| $6.42M | ﹤0.01% |
+368,775
| New | +$6.42M |
|
|
SSNI
2099
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.4M | ﹤0.01% |
479,929
-20,251
| -4% | -$270K |
|
|
ICON
2100
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.37M | ﹤0.01% |
14,846
-915
| -6% | -$393K |
|