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 | |
|---|---|---|---|---|---|---|
|
MHY
2651
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.88M | ﹤0.01% |
519,917
+290,481
| +127% | +$1.61M |
|
|
AIV
2652
Aimco
AIV
$1.12B
| $2.87M | ﹤0.01% |
677,752
+56,571
| +9% | +$240K |
|
2653
Navigator Holdings
NVGS
$1.11B
| $2.87M | ﹤0.01% |
103,166
-26,848
| -21% | -$747K |
|
|
LABL
2654
DELISTED
Multi-Color Corp
LABL
| $2.87M | ﹤0.01% |
63,053
+8,137
| +15% | +$370K |
|
2655
iShares Global Financials ETF
IXG
$586M
| $2.86M | ﹤0.01% |
50,916
-3,833
| -7% | -$216K |
|
2656
Century Aluminum
CENX
$2.43B
| $2.86M | ﹤0.01% |
110,072
+647
| +0.6% | +$16.8K |
|
|
ANCX
2657
DELISTED
Access National Corporation
ANCX
| $2.85M | ﹤0.01% |
175,712
+3,695
| +2% | +$60K |
|
2658
Matrix Service
MTRX
$359M
| $2.85M | ﹤0.01% |
118,051
-18,158
| -13% | -$438K |
|
|
SYT
2659
DELISTED
Syngenta Ag
SYT
| $2.85M | ﹤0.01% |
44,908
-1,213
| -3% | -$76.9K |
|
2660
Ezcorp Inc
EZPW
$1.04B
| $2.84M | ﹤0.01% |
286,561
-10,731
| -4% | -$106K |
|
2661
SPDR Portfolio TIPS ETF
SPIP
$990M
| $2.84M | ﹤0.01% |
101,760
+1,218
| +1% | +$34K |
|
2662
First Industrial Realty Trust
FR
$6.89B
| $2.84M | ﹤0.01% |
167,622
+13,137
| +9% | +$222K |
|
2663
Alliance Resource Partners
ARLP
$3.05B
| $2.83M | ﹤0.01% |
66,159
+5,719
| +9% | +$245K |
|
|
KBAL
2664
DELISTED
Kimball International
KBAL
| $2.82M | ﹤0.01% |
240,100
+131,154
| +120% | +$1.54M |
|
2665
Healthcare Realty
HR
$6.26B
| $2.82M | ﹤0.01% |
121,436
-20,201
| -14% | -$468K |
|
2666
Brown-Forman Class A
BF.A
$13.1B
| $2.81M | ﹤0.01% |
78,865
+1,170
| +2% | +$41.7K |
|
|
RJZ
2667
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| $2.81M | ﹤0.01% |
331,726
-50,758
| -13% | -$430K |
|
|
WNRL
2668
DELISTED
Western Refining Logistics, LP
WNRL
| $2.81M | ﹤0.01% |
80,607
+1,916
| +2% | +$66.7K |
|
|
RSTI
2669
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.8M | ﹤0.01% |
121,564
-118,510
| -49% | -$2.73M |
|
2670
LivePerson
LPSN
$65.7M
| $2.8M | ﹤0.01% |
222,469
-40,248
| -15% | -$507K |
|
|
IRY
2671
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.8M | ﹤0.01% |
57,079
+10,435
| +22% | +$512K |
|
2672
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $2.8M | ﹤0.01% |
94,439
+78,273
| +484% | +$2.32M |
|
2673
Ciena
CIEN
$19.4B
| $2.79M | ﹤0.01% |
166,845
-88,586
| -35% | -$1.48M |
|
|
PLNR
2674
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.79M | ﹤0.01% |
735,043
-35,923
| -5% | -$136K |
|
2675
Clearway Energy Class C
CWEN
$3.31B
| $2.79M | ﹤0.01% |
118,344
+55,358
| +88% | +$1.3M |
|