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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI Netherlands ETF
EWN
$260M
| $6.37M | ﹤0.01% |
248,725
-367,432
| -60% | -$9.41M |
|
2102
Smith & Wesson
SWBI
$415M
| $6.36M | ﹤0.01% |
568,787
+80,856
| +17% | +$904K |
|
|
WAIR
2103
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.34M | ﹤0.01% |
317,705
+223,192
| +236% | +$4.45M |
|
2104
LiveRamp
RAMP
$1.73B
| $6.33M | ﹤0.01% |
291,782
+251,343
| +622% | +$5.45M |
|
|
STL
2105
DELISTED
Sterling Bancorp
STL
| $6.31M | ﹤0.01% |
525,532
-81,623
| -13% | -$980K |
|
2106
SITE Centers
SITC
$463M
| $6.3M | ﹤0.01% |
277,505
+22,991
| +9% | +$522K |
|
|
MHR
2107
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.29M | ﹤0.01% |
766,656
+135,875
| +22% | +$1.11M |
|
2108
Meritage Homes
MTH
$5.61B
| $6.28M | ﹤0.01% |
297,576
-8,314
| -3% | -$175K |
|
2109
Idacorp
IDA
$6.77B
| $6.27M | ﹤0.01% |
108,417
+15,082
| +16% | +$872K |
|
2110
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $6.27M | ﹤0.01% |
239,807
+148,471
| +163% | +$3.88M |
|
|
GMLP
2111
DELISTED
Golar LNG Partners LP
GMLP
| $6.27M | ﹤0.01% |
170,099
+4,265
| +3% | +$157K |
|
|
TSRO
2112
DELISTED
TESARO, Inc.
TSRO
| $6.27M | ﹤0.01% |
201,353
+43,755
| +28% | +$1.36M |
|
2113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $6.24M | ﹤0.01% |
160,758
-17,034
| -10% | -$662K |
|
|
VTG
2114
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $6.24M | ﹤0.01% |
3,251,549
-1,221,237
| -27% | -$2.34M |
|
|
BGB
2115
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $6.23M | ﹤0.01% |
350,476
-16,140
| -4% | -$287K |
|
2116
Unisys
UIS
$282M
| $6.2M | ﹤0.01% |
250,648
+7,474
| +3% | +$185K |
|
2117
Power Integrations
POWI
$2.48B
| $6.2M | ﹤0.01% |
215,532
-5,710
| -3% | -$164K |
|
2118
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $6.2M | ﹤0.01% |
423,106
+55,776
| +15% | +$817K |
|
2119
LSB Industries
LXU
$576M
| $6.2M | ﹤0.01% |
193,283
-16,358
| -8% | -$524K |
|
|
SPWR
2120
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.19M | ﹤0.01% |
230,762
-3,338
| -1% | -$89.6K |
|
2121
AMERISAFE
AMSF
$841M
| $6.18M | ﹤0.01% |
151,978
+5,792
| +4% | +$236K |
|
|
ABE
2122
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $6.18M | ﹤0.01% |
430,197
+1,452
| +0.3% | +$20.9K |
|
2123
Movado Group
MOV
$438M
| $6.17M | ﹤0.01% |
148,004
-959,595
| -87% | -$40M |
|
2124
Martin Marietta Materials
MLM
$37.1B
| $6.16M | ﹤0.01% |
46,630
-2,004
| -4% | -$265K |
|
|
TWOU
2125
DELISTED
2U, Inc.
TWOU
| $6.16M | ﹤0.01% |
+12,206
| New | +$6.16M |
|