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
|
+$1.05B |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$466M |
| 3 |
Comcast
CMCSA
|
+$370M |
| 4 |
Vanguard Total Bond Market
BND
|
+$339M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$281M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$436M |
| 2 |
Cognizant
CTSH
|
+$337M |
| 3 |
Zions Bancorporation
ZION
|
+$266M |
| 4 |
Wells Fargo
WFC
|
+$261M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$258M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
2501
DELISTED
Andeavor Logistics LP
ANDX
| $3.54M | ﹤0.01% |
49,987
+8,852
| +22% | +$626K |
|
|
CBL
2502
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.53M | ﹤0.01% |
197,212
+31,256
| +19% | +$559K |
|
|
AYR
2503
DELISTED
Aircastle Limited
AYR
| $3.53M | ﹤0.01% |
215,688
+42,441
| +24% | +$694K |
|
2504
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $3.51M | ﹤0.01% |
153,313
+5,973
| +4% | +$137K |
|
|
DWA
2505
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.5M | ﹤0.01% |
128,407
-40,545
| -24% | -$1.11M |
|
|
WAC
2506
DELISTED
Walter Investment Mgt Corp
WAC
| $3.5M | ﹤0.01% |
159,494
-25,160
| -14% | -$552K |
|
|
BNNY
2507
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.48M | ﹤0.01% |
75,830
-3,132,802
| -98% | -$144M |
|
|
SEA
2508
DELISTED
Invesco Shipping ETF
SEA
| $3.47M | ﹤0.01% |
168,218
-36,258
| -18% | -$748K |
|
2509
Citizens Financial Group
CFG
$22.1B
| $3.47M | ﹤0.01% |
+147,941
| New | +$3.47M |
|
2510
Kforce
KFRC
$566M
| $3.46M | ﹤0.01% |
176,662
-60,601
| -26% | -$1.19M |
|
|
SPWR
2511
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.46M | ﹤0.01% |
155,775
-74,987
| -32% | -$1.66M |
|
2512
Black Hills Corp
BKH
$4.33B
| $3.46M | ﹤0.01% |
72,164
-52,801
| -42% | -$2.53M |
|
|
ONIT
2513
Onity Group Inc.
ONIT
$355M
| $3.45M | ﹤0.01% |
8,794
+2,927
| +50% | +$1.15M |
|
|
HSP
2514
DELISTED
HOSPIRA INC
HSP
| $3.45M | ﹤0.01% |
66,339
-257,257
| -79% | -$13.4M |
|
2515
Verint Systems
VRNT
$1.22B
| $3.45M | ﹤0.01% |
121,629
-2,486
| -2% | -$70.5K |
|
2516
Enphase Energy
ENPH
$4.97B
| $3.44M | ﹤0.01% |
229,292
+227,991
| +17,524% | +$3.42M |
|
2517
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
| $3.44M | ﹤0.01% |
138,865
-125,360
| -47% | -$3.1M |
|
2518
Nokia
NOK
$24.5B
| $3.44M | ﹤0.01% |
406,168
-211,302
| -34% | -$1.79M |
|
2519
First Trust Natural Gas ETF
FCG
$326M
| $3.43M | ﹤0.01% |
38,386
-70,915
| -65% | -$6.34M |
|
2520
Navios Maritime Partners
NMM
$1.43B
| $3.43M | ﹤0.01% |
12,823
+1,861
| +17% | +$498K |
|
2521
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $3.42M | ﹤0.01% |
83,023
+25,193
| +44% | +$1.04M |
|
2522
Wipro
WIT
$28.9B
| $3.42M | ﹤0.01% |
1,501,099
+1,480,256
| +7,102% | +$3.37M |
|
|
NID
2523
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.42M | ﹤0.01% |
274,456
+29,044
| +12% | +$362K |
|
|
AHT
2524
Ashford Hospitality Trust
AHT
$37.2M
| $3.42M | ﹤0.01% |
358
+245
| +217% | +$2.34M |
|
2525
iShares MSCI Italy ETF
EWI
$739M
| $3.41M | ﹤0.01% |
108,670
-319,569
| -75% | -$10M |
|