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 | |
|---|---|---|---|---|---|---|
|
AWF
2326
AllianceBernstein Global High Income Fund
AWF
$968M
| $4.54M | ﹤0.01% |
315,720
+21,372
| +7% | +$307K |
|
2327
Eagle Materials
EXP
$7.57B
| $4.54M | ﹤0.01% |
48,118
-11,843
| -20% | -$1.12M |
|
2328
Tidewater
TDW
$2.93B
| $4.54M | ﹤0.01% |
2,505
+38
| +2% | +$68.8K |
|
|
JIVE
2329
DELISTED
Jive Software, Inc.
JIVE
| $4.53M | ﹤0.01% |
532,379
+12,989
| +3% | +$111K |
|
2330
MPLX
MPLX
$52.1B
| $4.53M | ﹤0.01% |
70,192
+2,249
| +3% | +$145K |
|
|
TWN
2331
Taiwan Fund
TWN
$342M
| $4.52M | ﹤0.01% |
220,473
-1,339
| -0.6% | -$27.4K |
|
|
BKW
2332
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.52M | ﹤0.01% |
165,911
+17,828
| +12% | +$485K |
|
|
MNR
2333
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.51M | ﹤0.01% |
449,388
+30,255
| +7% | +$304K |
|
|
BSJI
2334
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.49M | ﹤0.01% |
163,657
-2,865
| -2% | -$78.6K |
|
|
GXP
2335
DELISTED
Great Plains Energy Incorporated
GXP
| $4.49M | ﹤0.01% |
167,159
+2,295
| +1% | +$61.7K |
|
|
HEES
2336
DELISTED
H&E Equipment Services
HEES
| $4.48M | ﹤0.01% |
123,354
-3,954
| -3% | -$144K |
|
2337
Crawford & Co Class A
CRD.A
$527M
| $4.48M | ﹤0.01% |
553,471
+5,917
| +1% | +$47.9K |
|
2338
Deutsche Bank
DB
$71.6B
| $4.48M | ﹤0.01% |
142,602
+52,032
| +57% | +$1.63M |
|
|
EVF
2339
Eaton Vance Senior Income Trust
EVF
$100M
| $4.47M | ﹤0.01% |
655,979
+20,775
| +3% | +$141K |
|
2340
Matrix Service
MTRX
$353M
| $4.47M | ﹤0.01% |
136,209
-16,903
| -11% | -$554K |
|
|
Y
2341
DELISTED
Alleghany Corporation
Y
| $4.44M | ﹤0.01% |
10,130
-324
| -3% | -$142K |
|
|
FGL
2342
DELISTED
Fidelity & Guaranty Life
FGL
| $4.44M | ﹤0.01% |
185,308
+3,608
| +2% | +$86.4K |
|
2343
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.44M | ﹤0.01% |
73,629
+8,397
| +13% | +$506K |
|
2344
Diodes
DIOD
$2.44B
| $4.43M | ﹤0.01% |
152,976
+10,555
| +7% | +$306K |
|
2345
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.42M | ﹤0.01% |
97,640
-5,484
| -5% | -$248K |
|
2346
CubeSmart
CUBE
$9.39B
| $4.42M | ﹤0.01% |
241,132
-2,577,388
| -91% | -$47.2M |
|
|
EMD
2347
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $4.41M | ﹤0.01% |
239,987
+15,601
| +7% | +$287K |
|
2348
Sally Beauty Holdings
SBH
$1.48B
| $4.41M | ﹤0.01% |
175,700
+13,830
| +9% | +$347K |
|
2349
Credit Acceptance
CACC
$5.33B
| $4.41M | ﹤0.01% |
35,803
+1,506
| +4% | +$185K |
|
2350
Allete
ALE
$3.67B
| $4.4M | ﹤0.01% |
85,770
-16,905
| -16% | -$868K |
|