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 | |
|---|---|---|---|---|---|---|
|
TRNM
2276
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $4.91M | ﹤0.01% |
140,333
+14,696
| +12% | +$514K |
|
|
ICPT
2277
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.91M | ﹤0.01% |
20,722
+1,873
| +10% | +$443K |
|
2278
iShares New York Muni Bond ETF
NYF
$921M
| $4.9M | ﹤0.01% |
89,020
+13,596
| +18% | +$748K |
|
2279
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.87M | ﹤0.01% |
229,225
-1,378
| -0.6% | -$29.3K |
|
2280
Sabesp
SBS
$16B
| $4.87M | ﹤0.01% |
454,493
+8,952
| +2% | +$96K |
|
|
BCS.PRA.CL
2281
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.86M | ﹤0.01% |
189,941
-170,445
| -47% | -$4.36M |
|
|
HMSY
2282
DELISTED
HMS Holdings Corp.
HMSY
| $4.85M | ﹤0.01% |
237,773
-7,586
| -3% | -$155K |
|
2283
Lincoln Electric
LECO
$13.2B
| $4.84M | ﹤0.01% |
69,258
-1,072
| -2% | -$74.9K |
|
|
SDLP
2284
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.83M | ﹤0.01% |
14,565
+4,449
| +44% | +$1.48M |
|
2285
CareTrust REIT
CTRE
$7.62B
| $4.82M | ﹤0.01% |
+243,566
| New | +$4.82M |
|
2286
Globus Medical
GMED
$7.93B
| $4.81M | ﹤0.01% |
201,154
-121,520
| -38% | -$2.91M |
|
|
B
2287
DELISTED
Barnes Group Inc.
B
| $4.81M | ﹤0.01% |
124,769
-35,232
| -22% | -$1.36M |
|
2288
ANI Pharmaceuticals
ANIP
$2.12B
| $4.81M | ﹤0.01% |
139,544
+136,898
| +5,174% | +$4.71M |
|
|
GDP
2289
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.81M | ﹤0.01% |
174,162
-210,819
| -55% | -$5.82M |
|
2290
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.81M | ﹤0.01% |
108,741
-1,815
| -2% | -$80.2K |
|
2291
Leidos
LDOS
$23.6B
| $4.8M | ﹤0.01% |
125,122
-176,199
| -58% | -$6.76M |
|
|
WEB
2292
DELISTED
Web.com Group, Inc.
WEB
| $4.8M | ﹤0.01% |
166,154
-86,523
| -34% | -$2.5M |
|
|
TTPH
2293
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.79M | ﹤0.01% |
17,765
-1,416
| -7% | -$382K |
|
2294
ESCO Technologies
ESE
$5.38B
| $4.79M | ﹤0.01% |
138,240
+137,311
| +14,781% | +$4.75M |
|
2295
Donegal Group Class A
DGICA
$711M
| $4.78M | ﹤0.01% |
312,521
+6,168
| +2% | +$94.4K |
|
|
ZTR
2296
Virtus Total Return Fund
ZTR
$349M
| $4.78M | ﹤0.01% |
331,847
+12,298
| +4% | +$177K |
|
2297
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $4.76M | ﹤0.01% |
352,081
+30,281
| +9% | +$409K |
|
|
ETV
2298
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.76M | ﹤0.01% |
322,612
-23,303
| -7% | -$344K |
|
2299
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.76M | ﹤0.01% |
108,531
+11,048
| +11% | +$484K |
|
2300
Curtiss-Wright
CW
$19.2B
| $4.75M | ﹤0.01% |
72,457
+34,972
| +93% | +$2.29M |
|