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 | |
|---|---|---|---|---|---|---|
|
EXD
2851
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $2.05M | ﹤0.01% |
144,818
+142,815
| +7,130% | +$2.02M |
|
2852
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.04M | ﹤0.01% |
88,172
+16,848
| +24% | +$390K |
|
2853
Acadia Realty Trust
AKR
$2.67B
| $2.04M | ﹤0.01% |
73,867
+3,729
| +5% | +$103K |
|
2854
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $2.03M | ﹤0.01% |
154,910
-48,840
| -24% | -$641K |
|
2855
Belden
BDC
$5.11B
| $2.03M | ﹤0.01% |
31,714
-6,907
| -18% | -$442K |
|
|
RBS.PRS.CL
2856
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.03M | ﹤0.01% |
81,761
+10,913
| +15% | +$271K |
|
2857
Banc of California
BANC
$2.61B
| $2.03M | ﹤0.01% |
174,280
+170,809
| +4,921% | +$1.99M |
|
2858
Sterling Infrastructure
STRL
$9.72B
| $2.02M | ﹤0.01% |
262,940
-61,846
| -19% | -$474K |
|
|
ISIL
2859
DELISTED
Intersil Corp
ISIL
| $2.02M | ﹤0.01% |
141,885
-1,023
| -0.7% | -$14.5K |
|
|
JGW
2860
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.02M | ﹤0.01% |
162,672
-11,587
| -7% | -$144K |
|
|
FCH
2861
DELISTED
Felcor Lodging Trust
FCH
| $2.01M | ﹤0.01% |
214,945
+3,450
| +2% | +$32.3K |
|
|
EMO
2862
ClearBridge Energy Midstream Opportunity Fund
EMO
$851M
| $2M | ﹤0.01% |
16,431
+3,612
| +28% | +$441K |
|
2863
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2M | ﹤0.01% |
140,535
+40,122
| +40% | +$570K |
|
|
UHT
2864
Universal Health Realty Income Trust
UHT
$576M
| $1.99M | ﹤0.01% |
47,830
+1,556
| +3% | +$64.8K |
|
2865
Lakeland Financial Corp
LKFN
$1.67B
| $1.99M | ﹤0.01% |
79,569
-5,600
| -7% | -$140K |
|
|
MVC
2866
DELISTED
MVC Capital, Inc.
MVC
| $1.99M | ﹤0.01% |
184,612
+140,200
| +316% | +$1.51M |
|
2867
Vermilion Energy
VET
$1.21B
| $1.99M | ﹤0.01% |
32,671
+9,834
| +43% | +$597K |
|
2868
Northern Oil and Gas
NOG
$2.55B
| $1.98M | ﹤0.01% |
13,947
+1,544
| +12% | +$220K |
|
2869
MKS Inc. Common Stock
MKSI
$7.91B
| $1.98M | ﹤0.01% |
59,421
+22,182
| +60% | +$740K |
|
2870
Aviat Networks
AVNW
$307M
| $1.98M | ﹤0.01% |
183,330
-25,208
| -12% | -$272K |
|
2871
UDR
UDR
$12.5B
| $1.98M | ﹤0.01% |
72,686
+5,245
| +8% | +$143K |
|
2872
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.97M | ﹤0.01% |
144,721
+4,282
| +3% | +$58.3K |
|
2873
Invesco CEF Income Composite ETF
PCEF
$850M
| $1.97M | ﹤0.01% |
80,943
+16,883
| +26% | +$411K |
|
|
CFNL
2874
DELISTED
Cardinal Financial Corp
CFNL
| $1.97M | ﹤0.01% |
115,392
+1,745
| +2% | +$29.8K |
|
|
AFFX
2875
DELISTED
AFFYMETRIX INC
AFFX
| $1.97M | ﹤0.01% |
246,805
+6,893
| +3% | +$55K |
|