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 | |
|---|---|---|---|---|---|---|
2976
Repligen
RGEN
$6.72B
| $1.61M | ﹤0.01% |
80,995
-54
| -0.1% | -$1.08K |
|
|
HRG
2977
DELISTED
HRG Group, Inc.
HRG
| $1.61M | ﹤0.01% |
122,741
+35
| +0% | +$459 |
|
2978
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.61M | ﹤0.01% |
65,796
+7,788
| +13% | +$190K |
|
|
BZF
2979
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $1.61M | ﹤0.01% |
89,724
+65,526
| +271% | +$1.17M |
|
2980
News Corp Class B
NWS
$18.7B
| $1.6M | ﹤0.01% |
99,025
+5,987
| +6% | +$96.6K |
|
2981
Entravision Communication
EVC
$221M
| $1.6M | ﹤0.01% |
403,022
+71,427
| +22% | +$283K |
|
2982
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.6M | ﹤0.01% |
137,967
-22,122
| -14% | -$256K |
|
2983
Ubiquiti
UI
$36.8B
| $1.59M | ﹤0.01% |
42,478
+20,492
| +93% | +$769K |
|
2984
Sixth Street Specialty
TSLX
$2.21B
| $1.59M | ﹤0.01% |
99,288
+94,289
| +1,886% | +$1.51M |
|
2985
Customers Bancorp
CUBI
$2.29B
| $1.59M | ﹤0.01% |
88,447
+18,374
| +26% | +$330K |
|
2986
Louisiana-Pacific
LPX
$6.29B
| $1.59M | ﹤0.01% |
116,780
-64,756
| -36% | -$880K |
|
|
TUZ
2987
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.59M | ﹤0.01% |
31,183
-9,717
| -24% | -$495K |
|
2988
VanEck Long Muni ETF
MLN
$564M
| $1.59M | ﹤0.01% |
81,238
+2,433
| +3% | +$47.5K |
|
2989
T-Mobile US
TMUS
$269B
| $1.59M | ﹤0.01% |
54,989
-9,445
| -15% | -$273K |
|
|
NDP
2990
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.59M | ﹤0.01% |
8,024
+922
| +13% | +$182K |
|
|
RIT
2991
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.58M | ﹤0.01% |
141,094
+70,540
| +100% | +$792K |
|
|
NGD
2992
New Gold Inc
NGD
$5.11B
| $1.58M | ﹤0.01% |
313,395
+13,373
| +4% | +$67.5K |
|
|
OME
2993
DELISTED
Omega Protein
OME
| $1.58M | ﹤0.01% |
126,396
-1,013
| -0.8% | -$12.7K |
|
|
SJT
2994
San Juan Basin Royalty Trust
SJT
$273M
| $1.58M | ﹤0.01% |
83,130
+2,619
| +3% | +$49.7K |
|
|
BRW
2995
Saba Capital Income & Opportunities Fund
BRW
$342M
| $1.58M | ﹤0.01% |
143,517
+17,182
| +14% | +$189K |
|
2996
Franco-Nevada
FNV
$38.7B
| $1.58M | ﹤0.01% |
32,278
-3,190
| -9% | -$156K |
|
2997
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.58M | ﹤0.01% |
71,901
-44,539
| -38% | -$976K |
|
|
KS
2998
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.57M | ﹤0.01% |
56,259
-28,150
| -33% | -$787K |
|
2999
USA Compression Partners
USAC
$3B
| $1.57M | ﹤0.01% |
64,687
+1,132
| +2% | +$27.5K |
|
|
TGH
3000
DELISTED
Textainer Group Holdings limited
TGH
| $1.57M | ﹤0.01% |
50,326
+860
| +2% | +$26.8K |
|