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 | |
|---|---|---|---|---|---|---|
2726
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.56M | ﹤0.01% |
199,743
+8,575
| +4% | +$110K |
|
|
AHPI
2727
DELISTED
Allied Healthcare Products
AHPI
| $2.55M | ﹤0.01% |
639,888
-2,819
| -0.4% | -$11.2K |
|
2728
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $2.54M | ﹤0.01% |
52,238
-11,759
| -18% | -$573K |
|
|
LGI
2729
Lazard Global Total Return & Income Fund
LGI
$228M
| $2.54M | ﹤0.01% |
146,384
-19,966
| -12% | -$347K |
|
2730
Mistras Group
MG
$301M
| $2.54M | ﹤0.01% |
124,466
-35,261
| -22% | -$719K |
|
|
FFC
2731
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $2.54M | ﹤0.01% |
131,336
+10,495
| +9% | +$203K |
|
2732
Surmodics
SRDX
$463M
| $2.54M | ﹤0.01% |
139,652
-145,872
| -51% | -$2.65M |
|
|
DGAS
2733
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.53M | ﹤0.01% |
127,962
+3,526
| +3% | +$69.7K |
|
2734
Materion
MTRN
$2.37B
| $2.52M | ﹤0.01% |
82,312
-42,966
| -34% | -$1.32M |
|
|
PPBI
2735
DELISTED
Pacific Premier Bancorp
PPBI
| $2.52M | ﹤0.01% |
179,028
-6,707
| -4% | -$94.2K |
|
2736
TriMas Corp
TRS
$1.61B
| $2.51M | ﹤0.01% |
129,586
-50,661
| -28% | -$982K |
|
2737
iShares US Medical Devices ETF
IHI
$4.19B
| $2.51M | ﹤0.01% |
151,542
-870
| -0.6% | -$14.4K |
|
|
ERUS
2738
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.5M | ﹤0.01% |
72,367
-9,363
| -11% | -$323K |
|
2739
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.5M | ﹤0.01% |
30,453
+2,741
| +10% | +$225K |
|
2740
Teekay
TK
$753M
| $2.49M | ﹤0.01% |
37,512
-16,790
| -31% | -$1.11M |
|
|
NPI
2741
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.48M | ﹤0.01% |
185,033
+2,050
| +1% | +$27.5K |
|
2742
Invesco Large Cap Growth ETF
PWB
$1.29B
| $2.48M | ﹤0.01% |
90,466
-9,167
| -9% | -$251K |
|
|
VFL
2743
abrdn National Municipal Income Fund
VFL
$126M
| $2.47M | ﹤0.01% |
193,352
+154,977
| +404% | +$1.98M |
|
2744
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $2.46M | ﹤0.01% |
48,167
+3,163
| +7% | +$162K |
|
|
SQI
2745
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.46M | ﹤0.01% |
163,346
-48,973
| -23% | -$737K |
|
2746
Telus
TU
$24.4B
| $2.46M | ﹤0.01% |
143,776
+49,482
| +52% | +$846K |
|
2747
iShares MSCI Chile ETF
ECH
$724M
| $2.46M | ﹤0.01% |
57,585
+3,780
| +7% | +$161K |
|
2748
SFL Corp
SFL
$1.06B
| $2.45M | ﹤0.01% |
144,936
-10,440
| -7% | -$177K |
|
|
JMT
2749
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.45M | ﹤0.01% |
105,266
+5,305
| +5% | +$124K |
|
|
AVIV
2750
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.45M | ﹤0.01% |
92,843
+45,561
| +96% | +$1.2M |
|