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 | |
|---|---|---|---|---|---|---|
|
QGENF
2951
DELISTED
QIAGEN NV
QGENF
| $1.69M | ﹤0.01% |
74,110
+8,600
| +13% | +$196K |
|
2952
BGC Group
BGC
$4.59B
| $1.68M | ﹤0.01% |
352,477
+98,059
| +39% | +$468K |
|
|
RSX
2953
DELISTED
VanEck Russia ETF
RSX
| $1.68M | ﹤0.01% |
75,177
-89,586
| -54% | -$2M |
|
|
CONE
2954
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68M | ﹤0.01% |
69,779
-18
| -0% | -$433 |
|
|
TCS
2955
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.68M | ﹤0.01% |
5,135
-1,778
| -26% | -$580K |
|
|
PGI
2956
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.66M | ﹤0.01% |
139,044
+8,646
| +7% | +$103K |
|
2957
Standex International
SXI
$2.48B
| $1.66M | ﹤0.01% |
22,422
+8,293
| +59% | +$615K |
|
|
BGH
2958
Barings Global Short Duration High Yield Fund
BGH
$337M
| $1.66M | ﹤0.01% |
72,852
+12,318
| +20% | +$281K |
|
2959
First Trust Capital Strength ETF
FTCS
$8.41B
| $1.66M | ﹤0.01% |
46,680
-2,499
| -5% | -$88.8K |
|
2960
Hanover Insurance
THG
$6.26B
| $1.65M | ﹤0.01% |
26,934
+1,008
| +4% | +$61.9K |
|
2961
CACI
CACI
$10.9B
| $1.65M | ﹤0.01% |
23,195
-3,317
| -13% | -$236K |
|
|
LDL
2962
DELISTED
Lydall, Inc.
LDL
| $1.65M | ﹤0.01% |
61,165
+3,544
| +6% | +$95.7K |
|
2963
Woodward
WWD
$14.2B
| $1.65M | ﹤0.01% |
34,659
+13,973
| +68% | +$665K |
|
|
AEGN
2964
DELISTED
Aegion Corp
AEGN
| $1.65M | ﹤0.01% |
74,161
-2,256
| -3% | -$50.2K |
|
|
NMA
2965
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.64M | ﹤0.01% |
121,792
-11,186
| -8% | -$151K |
|
2966
Prosperity Bancshares
PB
$6.25B
| $1.64M | ﹤0.01% |
28,712
-4,860
| -14% | -$278K |
|
|
PCN
2967
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $1.64M | ﹤0.01% |
103,570
+13,683
| +15% | +$216K |
|
2968
Piper Sandler
PIPR
$6.27B
| $1.64M | ﹤0.01% |
31,277
-51,537
| -62% | -$2.69M |
|
|
TMX
2969
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.64M | ﹤0.01% |
+100,848
| New | +$1.64M |
|
|
KERX
2970
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.63M | ﹤0.01% |
118,488
+891
| +0.8% | +$12.3K |
|
2971
Invesco Municipal Trust
VKQ
$531M
| $1.63M | ﹤0.01% |
129,614
+3,714
| +3% | +$46.6K |
|
|
MTT
2972
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.63M | ﹤0.01% |
72,049
-4,514
| -6% | -$102K |
|
|
STS
2973
DELISTED
Supreme Industries Inc Class A
STS
| $1.63M | ﹤0.01% |
208,072
-567
| -0.3% | -$4.43K |
|
|
BDBD
2974
DELISTED
BOULDER BRANDS INC
BDBD
| $1.62M | ﹤0.01% |
118,948
-3,471
| -3% | -$47.3K |
|
|
TLP
2975
DELISTED
Transmontaigne
TLP
| $1.62M | ﹤0.01% |
39,288
+2,165
| +6% | +$89.3K |
|