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 | |
|---|---|---|---|---|---|---|
|
SFXE
2451
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.81M | ﹤0.01% |
470,709
-42,516
| -8% | -$344K |
|
2452
POSCO
PKX
$15.7B
| $3.81M | ﹤0.01% |
51,201
-1,291
| -2% | -$96.1K |
|
2453
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $3.81M | ﹤0.01% |
153,875
+92,684
| +151% | +$2.29M |
|
2454
Invesco DB Oil Fund
DBO
$231M
| $3.8M | ﹤0.01% |
123,597
+2,504
| +2% | +$77K |
|
|
BSJH
2455
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.8M | ﹤0.01% |
137,776
+99,468
| +260% | +$2.74M |
|
2456
Global X MSCI China Consumer Discretionary ETF
CHIQ
$248M
| $3.8M | ﹤0.01% |
263,790
+65,841
| +33% | +$948K |
|
|
GOV
2457
DELISTED
Government Properties Income Trust
GOV
| $3.8M | ﹤0.01% |
149,470
+2,809
| +2% | +$71.3K |
|
2458
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $3.79M | ﹤0.01% |
148,672
+6,918
| +5% | +$176K |
|
2459
Invesco India ETF
PIN
$213M
| $3.78M | ﹤0.01% |
174,912
+143,610
| +459% | +$3.11M |
|
2460
SPDR NYSE Technology ETF
XNTK
$1.34B
| $3.78M | ﹤0.01% |
79,156
-970
| -1% | -$46.3K |
|
2461
Banco Macro
BMA
$2.79B
| $3.77M | ﹤0.01% |
104,799
-36,164
| -26% | -$1.3M |
|
2462
National Health Investors
NHI
$3.74B
| $3.76M | ﹤0.01% |
60,148
+4,150
| +7% | +$260K |
|
|
SQI
2463
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.76M | ﹤0.01% |
212,319
-445,786
| -68% | -$7.9M |
|
|
DFP
2464
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$446M
| $3.76M | ﹤0.01% |
159,404
-20,115
| -11% | -$474K |
|
2465
AXIS Capital
AXS
$7.64B
| $3.75M | ﹤0.01% |
84,718
-229,606
| -73% | -$10.2M |
|
|
SUSQ
2466
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.75M | ﹤0.01% |
355,152
+48,529
| +16% | +$512K |
|
2467
WaFd
WAFD
$2.45B
| $3.74M | ﹤0.01% |
166,843
-335,764
| -67% | -$7.53M |
|
|
ECOM
2468
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.74M | ﹤0.01% |
142,020
-1,450,599
| -91% | -$38.2M |
|
|
IAE
2469
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.5M
| $3.73M | ﹤0.01% |
279,449
+72,106
| +35% | +$963K |
|
2470
Park Aerospace
PKE
$380M
| $3.73M | ﹤0.01% |
132,244
+5,988
| +5% | +$169K |
|
|
STON
2471
DELISTED
StoneMor Inc.
STON
| $3.73M | ﹤0.01% |
153,970
-6,844
| -4% | -$166K |
|
|
CAI
2472
DELISTED
CAI International, Inc.
CAI
| $3.73M | ﹤0.01% |
169,525
-7,016
| -4% | -$154K |
|
2473
OGE Energy
OGE
$8.94B
| $3.73M | ﹤0.01% |
95,366
-106,897
| -53% | -$4.18M |
|
|
BCF
2474
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $3.72M | ﹤0.01% |
396,255
-5,419
| -1% | -$50.9K |
|
|
NIO
2475
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.71M | ﹤0.01% |
262,872
-10,428
| -4% | -$147K |
|