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 | |
|---|---|---|---|---|---|---|
|
ENLC
2376
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.21M | ﹤0.01% |
101,087
-769,313
| -88% | -$32M |
|
|
JMF
2377
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.2M | ﹤0.01% |
188,966
+40,705
| +27% | +$905K |
|
|
WNR
2378
DELISTED
Western Refining Inc
WNR
| $4.2M | ﹤0.01% |
111,788
+41,312
| +59% | +$1.55M |
|
2379
RB Global
RBA
$21.7B
| $4.2M | ﹤0.01% |
170,246
-4,902
| -3% | -$121K |
|
|
TPLM
2380
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.19M | ﹤0.01% |
356,911
-208,395
| -37% | -$2.45M |
|
|
WY.PRA
2381
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $4.19M | ﹤0.01% |
73,768
+66,793
| +958% | +$3.79M |
|
|
BSCE
2382
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $4.18M | ﹤0.01% |
198,055
-73,115
| -27% | -$1.54M |
|
2383
Grifois
GRFS
$6.72B
| $4.17M | ﹤0.01% |
189,336
+143,108
| +310% | +$3.15M |
|
2384
Champion Homes, Inc.
SKY
$4.22B
| $4.17M | ﹤0.01% |
1,013,763
-5,017
| -0.5% | -$20.6K |
|
2385
ASE Group
ASX
$24B
| $4.15M | ﹤0.01% |
639,029
-21,519
| -3% | -$140K |
|
2386
Open Text
OTEX
$9.07B
| $4.15M | ﹤0.01% |
173,228
+16,922
| +11% | +$406K |
|
|
HTD
2387
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $4.15M | ﹤0.01% |
198,323
+15,974
| +9% | +$334K |
|
2388
Viavi Solutions
VIAV
$2.69B
| $4.15M | ﹤0.01% |
585,047
-2,031,344
| -78% | -$14.4M |
|
2389
iShares Semiconductor ETF
SOXX
$14B
| $4.15M | ﹤0.01% |
143,928
+62,424
| +77% | +$1.8M |
|
2390
Radian Group
RDN
$4.76B
| $4.12M | ﹤0.01% |
278,310
-28,632
| -9% | -$424K |
|
|
MCN
2391
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $4.11M | ﹤0.01% |
467,607
+18,484
| +4% | +$162K |
|
|
FLY
2392
DELISTED
Fly Leasing Limited
FLY
| $4.1M | ﹤0.01% |
282,898
+47,419
| +20% | +$687K |
|
|
ETJ
2393
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $4.1M | ﹤0.01% |
354,962
+24,255
| +7% | +$280K |
|
2394
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.09M | ﹤0.01% |
249,408
+178,026
| +249% | +$2.92M |
|
2395
iShares California Muni Bond ETF
CMF
$3.39B
| $4.08M | ﹤0.01% |
70,404
+1,802
| +3% | +$104K |
|
2396
Genesco
GCO
$358M
| $4.07M | ﹤0.01% |
49,600
-111
| -0.2% | -$9.12K |
|
2397
Tootsie Roll Industries
TR
$2.92B
| $4.07M | ﹤0.01% |
191,470
+8,950
| +5% | +$190K |
|
|
AAT
2398
American Assets Trust
AAT
$1.27B
| $4.07M | ﹤0.01% |
117,837
-7,742
| -6% | -$267K |
|
2399
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $4.06M | ﹤0.01% |
248,577
-339,216
| -58% | -$5.54M |
|
|
ETB
2400
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $4.05M | ﹤0.01% |
253,781
+4,462
| +2% | +$71.2K |
|