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 | |
|---|---|---|---|---|---|---|
|
BEAT
3001
DELISTED
BioTelemetry, Inc.
BEAT
| $1.57M | ﹤0.01% |
233,296
+25,743
| +12% | +$173K |
|
3002
Atlantic Union Bankshares
AUB
$5.02B
| $1.56M | ﹤0.01% |
67,719
+891
| +1% | +$20.6K |
|
|
ELNK
3003
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.56M | ﹤0.01% |
456,922
-110,286
| -19% | -$377K |
|
|
CQH
3004
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.56M | ﹤0.01% |
63,851
+62,851
| +6,285% | +$1.54M |
|
|
MHG
3005
DELISTED
Marine Harvest ASA
MHG
| $1.56M | ﹤0.01% |
110,997
+3,317
| +3% | +$46.6K |
|
3006
Banner Corp
BANR
$2.26B
| $1.56M | ﹤0.01% |
40,532
-603
| -1% | -$23.2K |
|
3007
Graham Holdings Company
GHC
$4.98B
| $1.56M | ﹤0.01% |
3,682
-6,344
| -63% | -$2.68M |
|
3008
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.56M | ﹤0.01% |
27,510
+762
| +3% | +$43.1K |
|
3009
STRATTEC Security
STRT
$289M
| $1.55M | ﹤0.01% |
19,002
-565
| -3% | -$46K |
|
3010
LendingTree
TREE
$1.03B
| $1.55M | ﹤0.01% |
43,107
-355
| -0.8% | -$12.7K |
|
3011
Agree Realty
ADC
$7.97B
| $1.55M | ﹤0.01% |
56,479
+1,407
| +3% | +$38.5K |
|
|
CVRR
3012
DELISTED
CVR Refining, LP
CVRR
| $1.54M | ﹤0.01% |
66,336
+2,528
| +4% | +$58.8K |
|
|
TSL
3013
DELISTED
Trina Solar Limited
TSL
| $1.54M | ﹤0.01% |
127,864
+34,306
| +37% | +$414K |
|
|
LIOX
3014
DELISTED
Lionbridge Technologies
LIOX
| $1.54M | ﹤0.01% |
342,680
-30,058
| -8% | -$135K |
|
3015
Neurocrine Biosciences
NBIX
$14.2B
| $1.54M | ﹤0.01% |
98,326
+13,589
| +16% | +$213K |
|
3016
Children's Place
PLCE
$168M
| $1.54M | ﹤0.01% |
32,309
-20,237
| -39% | -$965K |
|
|
CGO
3017
Calamos Global Total Return Fund
CGO
$120M
| $1.54M | ﹤0.01% |
110,700
+12,162
| +12% | +$169K |
|
|
FGP
3018
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.54M | ﹤0.01% |
57,177
-4,986
| -8% | -$134K |
|
3019
Global X Silver Miners ETF NEW
SIL
$3.13B
| $1.53M | ﹤0.01% |
48,050
-791
| -2% | -$25.3K |
|
|
AVTA
3020
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.53M | ﹤0.01% |
100,567
+9,265
| +10% | +$141K |
|
|
ETX
3021
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $1.53M | ﹤0.01% |
88,175
+1,000
| +1% | +$17.4K |
|
|
TIME
3022
DELISTED
Time Inc.
TIME
| $1.53M | ﹤0.01% |
65,315
-137,639
| -68% | -$3.23M |
|
|
ANAC
3023
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.53M | ﹤0.01% |
62,577
+10,338
| +20% | +$253K |
|
3024
Tandy Leather Factory
TLF
$24.9M
| $1.53M | ﹤0.01% |
161,817
+7,320
| +5% | +$69.2K |
|
3025
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.53M | ﹤0.01% |
119,037
+14,004
| +13% | +$180K |
|