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 | |
|---|---|---|---|---|---|---|
2201
Ciena
CIEN
$18.6B
| $5.53M | ﹤0.01% |
255,431
+75,623
| +42% | +$1.64M |
|
|
SCD
2202
LMP Capital and Income Fund
SCD
$274M
| $5.53M | ﹤0.01% |
311,588
-11,725
| -4% | -$208K |
|
|
MGF
2203
MFS Government Markets Income Trust
MGF
$102M
| $5.52M | ﹤0.01% |
950,253
+108,397
| +13% | +$630K |
|
|
WAC
2204
DELISTED
Walter Investment Mgt Corp
WAC
| $5.5M | ﹤0.01% |
184,654
+53,350
| +41% | +$1.59M |
|
2205
A10 Networks
ATEN
$1.26B
| $5.5M | ﹤0.01% |
+413,295
| New | +$5.5M |
|
2206
Graphic Packaging
GPK
$6.14B
| $5.48M | ﹤0.01% |
468,211
-534,028
| -53% | -$6.25M |
|
2207
TriMas Corp
TRS
$1.59B
| $5.48M | ﹤0.01% |
180,247
+16,384
| +10% | +$498K |
|
2208
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.46M | ﹤0.01% |
188,242
+6,249
| +3% | +$181K |
|
2209
Gold Fields
GFI
$33.7B
| $5.46M | ﹤0.01% |
1,467,392
-803,072
| -35% | -$2.99M |
|
2210
Rollins
ROL
$27.8B
| $5.45M | ﹤0.01% |
613,467
+3,621
| +0.6% | +$32.2K |
|
2211
EchoStar
SATS
$21.5B
| $5.43M | ﹤0.01% |
126,671
+20,921
| +20% | +$897K |
|
|
PF
2212
DELISTED
Pinnacle Foods, Inc.
PF
| $5.43M | ﹤0.01% |
164,910
-76,892
| -32% | -$2.53M |
|
2213
NETGEAR
NTGR
$831M
| $5.42M | ﹤0.01% |
155,981
+5,433
| +4% | +$189K |
|
|
HNGR
2214
DELISTED
Hanger Inc.
HNGR
| $5.42M | ﹤0.01% |
172,185
+75,423
| +78% | +$2.37M |
|
2215
Invesco Global Water ETF
PIO
$275M
| $5.41M | ﹤0.01% |
220,163
+13,154
| +6% | +$323K |
|
|
DCUB
2216
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $5.4M | ﹤0.01% |
+93,105
| New | +$5.4M |
|
2217
YPF
YPF
$10.7B
| $5.38M | ﹤0.01% |
164,448
-62,229
| -27% | -$2.04M |
|
|
ESI
2218
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.34M | ﹤0.01% |
320,127
+638
| +0.2% | +$10.6K |
|
2219
AngioDynamics
ANGO
$433M
| $5.34M | ﹤0.01% |
326,801
+74,104
| +29% | +$1.21M |
|
|
CYBX
2220
DELISTED
CYBERONICS INC
CYBX
| $5.31M | ﹤0.01% |
85,071
-24,497
| -22% | -$1.53M |
|
|
CVG
2221
DELISTED
Convergys
CVG
| $5.3M | ﹤0.01% |
247,197
-215,725
| -47% | -$4.63M |
|
|
EMES
2222
DELISTED
Emerge Energy Services LP
EMES
| $5.3M | ﹤0.01% |
50,060
+5,290
| +12% | +$560K |
|
|
COWN
2223
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.28M | ﹤0.01% |
312,936
+285,086
| +1,024% | +$4.81M |
|
|
AF
2224
DELISTED
Astoria Financial Corporation
AF
| $5.27M | ﹤0.01% |
391,853
-19,686
| -5% | -$265K |
|
|
SOR
2225
Source Capital
SOR
$371M
| $5.27M | ﹤0.01% |
75,266
+5,374
| +8% | +$376K |
|