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 | |
|---|---|---|---|---|---|---|
2576
Allete
ALE
$3.65B
| $3.18M | ﹤0.01% |
71,674
-14,096
| -16% | -$626K |
|
|
ISD
2577
PGIM High Yield Bond Fund
ISD
$487M
| $3.18M | ﹤0.01% |
190,133
+26,386
| +16% | +$441K |
|
|
CTRL
2578
DELISTED
Control4 Corporation
CTRL
| $3.17M | ﹤0.01% |
245,199
+211,196
| +621% | +$2.73M |
|
|
IPHS
2579
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.17M | ﹤0.01% |
57,501
-1,400
| -2% | -$77.1K |
|
2580
Albany International
AIN
$1.72B
| $3.16M | ﹤0.01% |
92,815
+2,771
| +3% | +$94.4K |
|
2581
Park Aerospace
PKE
$380M
| $3.16M | ﹤0.01% |
134,211
+1,967
| +1% | +$46.3K |
|
|
BTO
2582
John Hancock Financial Opportunities Fund
BTO
$713M
| $3.16M | ﹤0.01% |
142,066
+11,739
| +9% | +$261K |
|
2583
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $3.16M | ﹤0.01% |
279,610
-7,956
| -3% | -$89.8K |
|
|
Y
2584
DELISTED
Alleghany Corporation
Y
| $3.16M | ﹤0.01% |
7,548
-2,582
| -25% | -$1.08M |
|
2585
ProShares Short Real Estate
REK
$11.3M
| $3.15M | ﹤0.01% |
68,301
+386
| +0.6% | +$17.8K |
|
|
ENLK
2586
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.14M | ﹤0.01% |
103,247
-3,068
| -3% | -$93.4K |
|
2587
Gaming and Leisure Properties
GLPI
$13.5B
| $3.14M | ﹤0.01% |
101,502
+31,709
| +45% | +$980K |
|
|
CAI
2588
DELISTED
CAI International, Inc.
CAI
| $3.14M | ﹤0.01% |
162,079
-7,446
| -4% | -$144K |
|
|
FRP
2589
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.12M | ﹤0.01% |
205,773
-1,440
| -0.7% | -$21.8K |
|
|
BSTC
2590
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.11M | ﹤0.01% |
88,218
+6,849
| +8% | +$242K |
|
|
SBY
2591
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.11M | ﹤0.01% |
191,736
-26,298
| -12% | -$426K |
|
|
ARI
2592
Apollo Commercial Real Estate
ARI
$1.5B
| $3.1M | ﹤0.01% |
197,437
+66,296
| +51% | +$1.04M |
|
2593
Watsco
WSO
$15.7B
| $3.1M | ﹤0.01% |
35,962
+8,289
| +30% | +$714K |
|
2594
East-West Bancorp
EWBC
$14.9B
| $3.09M | ﹤0.01% |
90,995
+3,867
| +4% | +$131K |
|
2595
Azenta
AZTA
$1.37B
| $3.08M | ﹤0.01% |
293,083
-66,443
| -18% | -$698K |
|
2596
Gran Tierra Energy
GTE
$138M
| $3.08M | ﹤0.01% |
55,582
+6,269
| +13% | +$347K |
|
2597
Mid-America Apartment Communities
MAA
$16.5B
| $3.08M | ﹤0.01% |
46,884
-76,733
| -62% | -$5.04M |
|
|
BEE
2598
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.08M | ﹤0.01% |
264,042
+123,639
| +88% | +$1.44M |
|
2599
ONE Gas
OGS
$4.56B
| $3.07M | ﹤0.01% |
89,524
-3,796
| -4% | -$130K |
|
|
NPP
2600
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $3.06M | ﹤0.01% |
210,893
-2,121
| -1% | -$30.7K |
|