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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI Indonesia ETF
EIDO
$337M
| $5.93M | ﹤0.01% |
224,809
+16,295
| +8% | +$430K |
|
2152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.93M | ﹤0.01% |
328,670
-45,041
| -12% | -$812K |
|
|
STKL
2153
SunOpta
STKL
$740M
| $5.93M | ﹤0.01% |
420,864
+30,526
| +8% | +$430K |
|
|
SNP
2154
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.92M | ﹤0.01% |
62,322
+469
| +0.8% | +$44.6K |
|
2155
Astronics
ATRO
$1.41B
| $5.92M | ﹤0.01% |
191,296
+179,409
| +1,509% | +$5.55M |
|
|
TIVO
2156
DELISTED
Tivo Inc
TIVO
| $5.9M | ﹤0.01% |
246,048
-28,016
| -10% | -$671K |
|
|
XLBS
2157
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $5.87M | ﹤0.01% |
126,101
-31,995
| -20% | -$1.49M |
|
|
PLCM
2158
DELISTED
POLYCOM INC
PLCM
| $5.87M | ﹤0.01% |
468,068
-371,096
| -44% | -$4.65M |
|
|
NBD
2159
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $5.85M | ﹤0.01% |
271,715
-28,823
| -10% | -$621K |
|
2160
IPG Photonics
IPGP
$3.38B
| $5.84M | ﹤0.01% |
84,882
+1,493
| +2% | +$103K |
|
|
BFX
2161
DELISTED
BowFlex Inc.
BFX
| $5.83M | ﹤0.01% |
525,541
+32,407
| +7% | +$359K |
|
2162
Tanger
SKT
$3.86B
| $5.83M | ﹤0.01% |
166,637
-72,029
| -30% | -$2.52M |
|
2163
Fulton Financial
FULT
$3.54B
| $5.83M | ﹤0.01% |
470,247
-17,118
| -4% | -$212K |
|
2164
Dorman Products
DORM
$4.93B
| $5.81M | ﹤0.01% |
117,877
+5,235
| +5% | +$258K |
|
2165
Motorcar Parts of America
MPAA
$305M
| $5.81M | ﹤0.01% |
238,745
-35,023
| -13% | -$853K |
|
|
BCS.PR.CL
2166
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $5.81M | ﹤0.01% |
229,059
+7,695
| +3% | +$195K |
|
|
FDO
2167
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.79M | ﹤0.01% |
87,506
-130,234
| -60% | -$8.61M |
|
|
EOT
2168
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $5.78M | ﹤0.01% |
288,738
+31,458
| +12% | +$629K |
|
|
RSTI
2169
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.77M | ﹤0.01% |
240,074
-58,706
| -20% | -$1.41M |
|
2170
Onto Innovation
ONTO
$5.44B
| $5.77M | ﹤0.01% |
316,189
+11,730
| +4% | +$214K |
|
2171
Banco Santander
SAN
$149B
| $5.77M | ﹤0.01% |
609,038
-535,902
| -47% | -$5.07M |
|
2172
Oxford Square Capital
OXSQ
$170M
| $5.75M | ﹤0.01% |
580,827
+78,107
| +16% | +$773K |
|
2173
PLDT
PHI
$4.22B
| $5.72M | ﹤0.01% |
84,928
+335
| +0.4% | +$22.6K |
|
|
ISL
2174
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $5.71M | ﹤0.01% |
319,098
+5,100
| +2% | +$91.2K |
|
|
APLP
2175
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.7M | ﹤0.01% |
201,391
+6,775
| +3% | +$192K |
|