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 | |
|---|---|---|---|---|---|---|
2426
NETSCOUT
NTCT
$1.79B
| $3.91M | ﹤0.01% |
88,187
-202,278
| -70% | -$8.97M |
|
2427
SPDR S&P Metals & Mining ETF
XME
$2.45B
| $3.91M | ﹤0.01% |
92,543
-17,430
| -16% | -$736K |
|
|
IM
2428
DELISTED
Ingram Micro
IM
| $3.91M | ﹤0.01% |
133,807
-273,195
| -67% | -$7.98M |
|
2429
ORIX
IX
$30.1B
| $3.9M | ﹤0.01% |
234,615
-7,085
| -3% | -$118K |
|
2430
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.89M | ﹤0.01% |
296,849
+21,226
| +8% | +$278K |
|
|
PEI
2431
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.88M | ﹤0.01% |
13,750
+158
| +1% | +$44.6K |
|
|
SLY
2432
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.88M | ﹤0.01% |
73,828
+1,310
| +2% | +$68.9K |
|
2433
Ring Energy
REI
$217M
| $3.88M | ﹤0.01% |
222,239
-23,878
| -10% | -$417K |
|
2434
Azenta
AZTA
$1.36B
| $3.87M | ﹤0.01% |
359,526
+51,016
| +17% | +$549K |
|
2435
Regency Centers
REG
$13B
| $3.87M | ﹤0.01% |
69,547
-783
| -1% | -$43.6K |
|
2436
Patrick Industries
PATK
$3.66B
| $3.87M | ﹤0.01% |
280,388
-129,877
| -32% | -$1.79M |
|
2437
Prospect Capital
PSEC
$1.28B
| $3.87M | ﹤0.01% |
364,204
+100,642
| +38% | +$1.07M |
|
|
MTGE
2438
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.87M | ﹤0.01% |
193,343
+37,307
| +24% | +$747K |
|
|
MNK
2439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.87M | ﹤0.01% |
48,290
-648,610
| -93% | -$51.9M |
|
2440
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $3.86M | ﹤0.01% |
109,225
+4,725
| +5% | +$167K |
|
2441
HealthStream
HSTM
$859M
| $3.86M | ﹤0.01% |
158,743
-52,865
| -25% | -$1.28M |
|
2442
Precigen
PGEN
$1.07B
| $3.85M | ﹤0.01% |
160,448
+5,368
| +3% | +$129K |
|
2443
ProShares Short MidCap400
MYY
$3.45M
| $3.85M | ﹤0.01% |
56,635
-16,879
| -23% | -$1.15M |
|
2444
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.84M | ﹤0.01% |
328,062
+17,509
| +6% | +$205K |
|
|
FOE
2445
DELISTED
Ferro Corporation
FOE
| $3.84M | ﹤0.01% |
305,540
+4,954
| +2% | +$62.2K |
|
2446
Chefs' Warehouse
CHEF
$2.73B
| $3.83M | ﹤0.01% |
193,920
+108,040
| +126% | +$2.14M |
|
2447
Kilroy Realty
KRC
$5.12B
| $3.83M | ﹤0.01% |
61,542
+2,212
| +4% | +$138K |
|
2448
Community Health Systems
CYH
$412M
| $3.83M | ﹤0.01% |
101,998
+20,169
| +25% | +$756K |
|
2449
Navigator Holdings
NVGS
$1.13B
| $3.82M | ﹤0.01% |
130,014
+46,993
| +57% | +$1.38M |
|
2450
Benchmark Electronics
BHE
$1.43B
| $3.81M | ﹤0.01% |
149,705
+18,036
| +14% | +$459K |
|