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 | |
|---|---|---|---|---|---|---|
2601
Nuveen Core Equity Alpha Fund
JCE
$265M
| $3.05M | ﹤0.01% |
177,523
-653
| -0.4% | -$11.2K |
|
2602
Natural Resource Partners
NRP
$1.34B
| $3.05M | ﹤0.01% |
23,365
+14,625
| +167% | +$1.91M |
|
|
SRC
2603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.03M | ﹤0.01% |
61,570
-1,181
| -2% | -$58.1K |
|
2604
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $3.02M | ﹤0.01% |
37,114
+1,027
| +3% | +$83.7K |
|
|
PHK
2605
PIMCO High Income Fund
PHK
$856M
| $3.02M | ﹤0.01% |
259,130
-8,861
| -3% | -$103K |
|
2606
Precigen
PGEN
$1.07B
| $3.02M | ﹤0.01% |
169,848
+9,400
| +6% | +$167K |
|
|
MDAS
2607
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.02M | ﹤0.01% |
145,515
-3,073
| -2% | -$63.7K |
|
2608
PIMCO Dynamic Income Fund
PDI
$7.79B
| $3.01M | ﹤0.01% |
95,374
-4,269
| -4% | -$135K |
|
|
B
2609
DELISTED
Barnes Group Inc.
B
| $3.01M | ﹤0.01% |
99,114
-25,655
| -21% | -$778K |
|
|
CIFC
2610
DELISTED
CIFC LLC Common Shares
CIFC
| $3M | ﹤0.01% |
331,878
-574
| -0.2% | -$5.19K |
|
2611
WaFd
WAFD
$2.44B
| $3M | ﹤0.01% |
147,364
-19,479
| -12% | -$397K |
|
2612
ING
ING
$75.8B
| $3M | ﹤0.01% |
211,141
-157,116
| -43% | -$2.23M |
|
2613
VanEck India Growth Leaders ETF
GLIN
$130M
| $2.99M | ﹤0.01% |
67,774
+25,272
| +59% | +$1.12M |
|
|
VGR
2614
DELISTED
Vector Group Ltd.
VGR
| $2.99M | ﹤0.01% |
242,551
+9,040
| +4% | +$111K |
|
2615
BlackRock MuniAssets Fund
MUA
$447M
| $2.99M | ﹤0.01% |
227,607
+22,154
| +11% | +$291K |
|
2616
Curtiss-Wright
CW
$19.5B
| $2.99M | ﹤0.01% |
45,319
-27,138
| -37% | -$1.79M |
|
2617
BlackRock Debt Strategies Fund
DSU
$591M
| $2.99M | ﹤0.01% |
260,669
+28,690
| +12% | +$329K |
|
|
JHS
2618
John Hancock Income Securities Trust
JHS
$136M
| $2.98M | ﹤0.01% |
211,337
+81,089
| +62% | +$1.14M |
|
|
BPT
2619
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.98M | ﹤0.01% |
31,569
-3,087
| -9% | -$291K |
|
|
ENLC
2620
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.97M | ﹤0.01% |
71,964
-29,123
| -29% | -$1.2M |
|
|
DUC
2621
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.97M | ﹤0.01% |
303,278
+109,077
| +56% | +$1.07M |
|
2622
Smith & Nephew
SNN
$16.2B
| $2.97M | ﹤0.01% |
88,168
-44,202
| -33% | -$1.49M |
|
|
PLKI
2623
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.97M | ﹤0.01% |
73,308
-1,113
| -1% | -$45.1K |
|
|
MFM
2624
MFS Municipal Income Trust
MFM
$221M
| $2.96M | ﹤0.01% |
451,359
+1,944
| +0.4% | +$12.7K |
|
2625
World Acceptance Corp
WRLD
$921M
| $2.96M | ﹤0.01% |
43,785
+14,406
| +49% | +$972K |
|