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 | |
|---|---|---|---|---|---|---|
|
MSL
2926
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.78M | ﹤0.01% |
95,335
+9,864
| +12% | +$185K |
|
|
TXTR
2927
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.78M | ﹤0.01% |
67,356
-848,254
| -93% | -$22.4M |
|
|
IDE
2928
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.77M | ﹤0.01% |
103,149
+6,303
| +7% | +$108K |
|
2929
Global X Social Media ETF
SOCL
$167M
| $1.76M | ﹤0.01% |
91,597
+49,232
| +116% | +$948K |
|
2930
Viavi Solutions
VIAV
$2.72B
| $1.76M | ﹤0.01% |
242,205
-342,842
| -59% | -$2.5M |
|
2931
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.76M | ﹤0.01% |
56,233
+12,305
| +28% | +$385K |
|
2932
DNP Select Income Fund
DNP
$3.7B
| $1.75M | ﹤0.01% |
173,488
-1,396
| -0.8% | -$14.1K |
|
2933
iShares Global Materials ETF
MXI
$227M
| $1.75M | ﹤0.01% |
29,217
-11,796
| -29% | -$707K |
|
|
RENT
2934
DELISTED
RENTRAK CORP
RENT
| $1.75M | ﹤0.01% |
28,710
+2,177
| +8% | +$133K |
|
2935
Gabelli Equity Trust
GAB
$1.88B
| $1.74M | ﹤0.01% |
280,752
+23,627
| +9% | +$146K |
|
2936
Huron Consulting
HURN
$2.45B
| $1.74M | ﹤0.01% |
28,480
+1,345
| +5% | +$82K |
|
|
CRT
2937
Cross Timbers Royalty Trust
CRT
$46.6M
| $1.74M | ﹤0.01% |
54,557
+24,879
| +84% | +$792K |
|
2938
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $1.74M | ﹤0.01% |
73,782
-33,411
| -31% | -$786K |
|
2939
Walker & Dunlop
WD
$2.91B
| $1.74M | ﹤0.01% |
130,613
-9,534
| -7% | -$127K |
|
2940
SPDR S&P Global Infrastructure ETF
GII
$603M
| $1.73M | ﹤0.01% |
35,673
+2,545
| +8% | +$124K |
|
|
SD
2941
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.72M | ﹤0.01% |
401,011
+56,386
| +16% | +$242K |
|
2942
NN Inc
NNBR
$114M
| $1.72M | ﹤0.01% |
64,307
+1,313
| +2% | +$35.1K |
|
2943
Kelly Services Class A
KELYA
$491M
| $1.72M | ﹤0.01% |
109,417
+9,532
| +10% | +$149K |
|
2944
KBR
KBR
$6.29B
| $1.71M | ﹤0.01% |
90,824
-31,685
| -26% | -$597K |
|
2945
AGCO
AGCO
$8.16B
| $1.71M | ﹤0.01% |
37,579
-21,358
| -36% | -$971K |
|
2946
Carriage Services
CSV
$677M
| $1.7M | ﹤0.01% |
99,242
-967
| -1% | -$16.6K |
|
2947
Perma-Pipe International
PPIH
$184M
| $1.7M | ﹤0.01% |
179,005
+13,000
| +8% | +$124K |
|
2948
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.7M | ﹤0.01% |
127,016
+11,818
| +10% | +$158K |
|
|
HPF
2949
John Hancock Preferred Income Fund II
HPF
$362M
| $1.69M | ﹤0.01% |
84,563
+31,067
| +58% | +$622K |
|
2950
iShares Asia 50 ETF
AIA
$1.02B
| $1.69M | ﹤0.01% |
36,194
-2,180
| -6% | -$102K |
|