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 | |
|---|---|---|---|---|---|---|
2351
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $4.4M | ﹤0.01% |
90,657
+3,514
| +4% | +$171K |
|
|
JGG
2352
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $4.4M | ﹤0.01% |
345,405
-131,412
| -28% | -$1.68M |
|
2353
CEMIG Preferred Shares
CIG
$5.84B
| $4.4M | ﹤0.01% |
1,079,377
+87,398
| +9% | +$356K |
|
2354
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $4.4M | ﹤0.01% |
91,286
-4,364
| -5% | -$210K |
|
|
GOOD
2355
Gladstone Commercial Corp
GOOD
$608M
| $4.39M | ﹤0.01% |
245,886
-2,364
| -1% | -$42.2K |
|
2356
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.39M | ﹤0.01% |
320,660
+84,316
| +36% | +$1.16M |
|
2357
Tennant Co
TNC
$1.5B
| $4.39M | ﹤0.01% |
57,575
+1,212
| +2% | +$92.5K |
|
|
PHX
2358
DELISTED
PHX Minerals
PHX
| $4.38M | ﹤0.01% |
156,454
+664
| +0.4% | +$18.6K |
|
2359
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $4.37M | ﹤0.01% |
145,650
+54,260
| +59% | +$1.63M |
|
2360
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $4.35M | ﹤0.01% |
32,205
+2,329
| +8% | +$315K |
|
2361
Graham Holdings Company
GHC
$5.12B
| $4.35M | ﹤0.01% |
10,026
+1,076
| +12% | +$467K |
|
|
PDCE
2362
DELISTED
PDC Energy, Inc.
PDCE
| $4.35M | ﹤0.01% |
68,846
+21,436
| +45% | +$1.35M |
|
|
RSX
2363
DELISTED
VanEck Russia ETF
RSX
| $4.34M | ﹤0.01% |
164,763
+108,433
| +192% | +$2.85M |
|
|
PEO
2364
Adams Natural Resources Fund
PEO
$580M
| $4.31M | ﹤0.01% |
143,847
+1,051
| +0.7% | +$31.5K |
|
|
LVNTA
2365
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.31M | ﹤0.01% |
118,868
-46,093
| -28% | -$1.67M |
|
|
OAK
2366
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.3M | ﹤0.01% |
86,046
+8,544
| +11% | +$427K |
|
|
GBAB
2367
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $4.3M | ﹤0.01% |
195,048
+6,018
| +3% | +$133K |
|
2368
Piper Sandler
PIPR
$6.12B
| $4.29M | ﹤0.01% |
82,814
+80,624
| +3,681% | +$4.17M |
|
2369
abrdn Physical Palladium Shares ETF
PALL
$569M
| $4.28M | ﹤0.01% |
52,094
+16,658
| +47% | +$1.37M |
|
|
CTF
2370
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $4.25M | ﹤0.01% |
263,269
+124,613
| +90% | +$2.01M |
|
2371
Southwest Gas
SWX
$5.65B
| $4.25M | ﹤0.01% |
80,540
-3,900
| -5% | -$206K |
|
|
CPWR
2372
DELISTED
COMPUWARE CORP
CPWR
| $4.25M | ﹤0.01% |
442,789
+168,800
| +62% | +$1.62M |
|
|
IPHI
2373
DELISTED
INPHI CORPORATION
IPHI
| $4.25M | ﹤0.01% |
289,207
+229,963
| +388% | +$3.38M |
|
2374
American Eagle Outfitters
AEO
$3.18B
| $4.24M | ﹤0.01% |
377,762
-16,723
| -4% | -$188K |
|
|
ELME
2375
Elme Communities
ELME
$1.51B
| $4.22M | ﹤0.01% |
162,495
+35,480
| +28% | +$922K |
|