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 | |
|---|---|---|---|---|---|---|
|
TTF
2301
DELISTED
Thai Fund
TTF
| $4.75M | ﹤0.01% |
423,450
-6,252
| -1% | -$70.1K |
|
2302
MYR Group
MYRG
$2.73B
| $4.75M | ﹤0.01% |
187,338
-106,296
| -36% | -$2.69M |
|
2303
Live Nation Entertainment
LYV
$40.3B
| $4.74M | ﹤0.01% |
191,803
+37,631
| +24% | +$929K |
|
|
TCO
2304
DELISTED
Taubman Centers Inc.
TCO
| $4.73M | ﹤0.01% |
62,415
+16,438
| +36% | +$1.25M |
|
2305
Smith & Nephew
SNN
$16.4B
| $4.73M | ﹤0.01% |
132,370
-3,348
| -2% | -$120K |
|
2306
Horace Mann Educators
HMN
$1.94B
| $4.72M | ﹤0.01% |
151,047
+26,213
| +21% | +$820K |
|
|
PKO
2307
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.72M | ﹤0.01% |
161,361
+12,589
| +8% | +$368K |
|
2308
NGL Energy Partners
NGL
$740M
| $4.71M | ﹤0.01% |
108,683
+7,137
| +7% | +$309K |
|
2309
NorthWestern Energy
NWE
$3.51B
| $4.71M | ﹤0.01% |
90,136
-3,031
| -3% | -$158K |
|
2310
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.7M | ﹤0.01% |
36,334
-1,269
| -3% | -$164K |
|
|
SEA
2311
DELISTED
Invesco Shipping ETF
SEA
| $4.68M | ﹤0.01% |
204,476
+31,139
| +18% | +$713K |
|
2312
Nokia
NOK
$24.3B
| $4.67M | ﹤0.01% |
617,470
+13,285
| +2% | +$100K |
|
|
RDC
2313
DELISTED
Rowan Companies Plc
RDC
| $4.66M | ﹤0.01% |
145,837
-87,122
| -37% | -$2.78M |
|
|
CHSP
2314
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.65M | ﹤0.01% |
153,640
+3,666
| +2% | +$111K |
|
|
FCE.A
2315
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.65M | ﹤0.01% |
233,798
+7,443
| +3% | +$148K |
|
2316
Materion
MTRN
$2.31B
| $4.63M | ﹤0.01% |
125,278
+3,403
| +3% | +$126K |
|
|
SWU
2317
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $4.63M | ﹤0.01% |
35,208
-93
| -0.3% | -$12.2K |
|
|
NEE.PRO
2318
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $4.62M | ﹤0.01% |
71,103
+70,903
| +35,452% | +$4.61M |
|
2319
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.61M | ﹤0.01% |
68,992
+5,649
| +9% | +$377K |
|
|
FEI
2320
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.58M | ﹤0.01% |
212,499
+2,947
| +1% | +$63.5K |
|
2321
Fabrinet
FN
$12.8B
| $4.58M | ﹤0.01% |
222,094
-11,919
| -5% | -$246K |
|
|
ESGR
2322
DELISTED
Enstar Group
ESGR
| $4.57M | ﹤0.01% |
30,307
+1,287
| +4% | +$194K |
|
|
PWT
2323
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $4.55M | ﹤0.01% |
182,683
-10,351
| -5% | -$258K |
|
2324
Rithm Capital
RITM
$6.57B
| $4.54M | ﹤0.01% |
360,541
+41,367
| +13% | +$521K |
|
|
NXZ
2325
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.54M | ﹤0.01% |
326,638
+5,870
| +2% | +$81.6K |
|