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 | |
|---|---|---|---|---|---|---|
|
XLS
2176
DELISTED
EXELIS INC COM STK
XLS
| $5.7M | ﹤0.01% |
359,217
-514
| -0.1% | -$8.15K |
|
2177
Tenet Healthcare
THC
$17B
| $5.69M | ﹤0.01% |
121,188
-82,902
| -41% | -$3.89M |
|
2178
Blackbaud
BLKB
$3.38B
| $5.67M | ﹤0.01% |
158,641
-1,343
| -0.8% | -$48K |
|
|
EEQ
2179
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.67M | ﹤0.01% |
239,586
+4,081
| +2% | +$96.6K |
|
2180
Unifirst Corp
UNF
$3.18B
| $5.67M | ﹤0.01% |
53,459
+1,182
| +2% | +$125K |
|
2181
Interface
TILE
$1.66B
| $5.66M | ﹤0.01% |
300,329
+17,220
| +6% | +$324K |
|
2182
BlackRock Energy and Resources Trust
BGR
$347M
| $5.65M | ﹤0.01% |
209,538
+15,447
| +8% | +$417K |
|
|
LHO
2183
DELISTED
LaSalle Hotel Properties
LHO
| $5.64M | ﹤0.01% |
159,673
+19,079
| +14% | +$674K |
|
|
TAI
2184
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $5.64M | ﹤0.01% |
266,299
+2,748
| +1% | +$58.2K |
|
2185
Generac Holdings
GNRC
$10.8B
| $5.64M | ﹤0.01% |
115,715
-181,099
| -61% | -$8.83M |
|
2186
Chart Industries
GTLS
$8.95B
| $5.63M | ﹤0.01% |
68,036
-1,058,415
| -94% | -$87.6M |
|
|
FFA
2187
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.62M | ﹤0.01% |
388,425
+5,683
| +1% | +$82.2K |
|
|
GLV
2188
Clough Global Dividend & Income Fund
GLV
$73.3M
| $5.61M | ﹤0.01% |
362,021
+5,762
| +2% | +$89.2K |
|
|
CCEC
2189
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $5.59M | ﹤0.01% |
69,912
+19,641
| +39% | +$1.57M |
|
2190
First Solar
FSLR
$21.6B
| $5.59M | ﹤0.01% |
78,653
-32,973
| -30% | -$2.34M |
|
2191
Cerus
CERS
$236M
| $5.59M | ﹤0.01% |
1,346,395
-210,601
| -14% | -$874K |
|
|
HLSS
2192
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.58M | ﹤0.01% |
245,620
+7,799
| +3% | +$177K |
|
2193
SK Telecom
SKM
$8.36B
| $5.57M | ﹤0.01% |
130,384
-82,634
| -39% | -$3.53M |
|
|
FPF
2194
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.57M | ﹤0.01% |
243,567
+76,155
| +45% | +$1.74M |
|
|
JRN
2195
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.57M | ﹤0.01% |
628,072
+450,607
| +254% | +$4M |
|
2196
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $5.56M | ﹤0.01% |
169,081
+42,879
| +34% | +$1.41M |
|
|
NUVA
2197
DELISTED
NuVasive, Inc.
NUVA
| $5.56M | ﹤0.01% |
156,338
+760
| +0.5% | +$27K |
|
2198
Coherent
COHR
$16B
| $5.56M | ﹤0.01% |
384,332
+45,119
| +13% | +$652K |
|
2199
Ceco Environmental
CECO
$1.7B
| $5.53M | ﹤0.01% |
354,973
+2,679
| +0.8% | +$41.8K |
|
2200
Pilgrim's Pride
PPC
$10.4B
| $5.53M | ﹤0.01% |
199,910
-190,799
| -49% | -$5.28M |
|