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 | |
|---|---|---|---|---|---|---|
|
CIE
3151
DELISTED
Cobalt International Energy, Inc
CIE
| $1.27M | ﹤0.01% |
6,243
-5,193
| -45% | -$1.06M |
|
|
IGD
3152
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $1.27M | ﹤0.01% |
135,220
-829
| -0.6% | -$7.77K |
|
3153
PetMed Express
PETS
$58.3M
| $1.26M | ﹤0.01% |
92,835
-8,367
| -8% | -$114K |
|
3154
ePlus
PLUS
$2.03B
| $1.26M | ﹤0.01% |
90,188
+25,064
| +38% | +$351K |
|
|
ANH
3155
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.26M | ﹤0.01% |
262,580
-6,907
| -3% | -$33.1K |
|
3156
Amkor Technology
AMKR
$6.58B
| $1.26M | ﹤0.01% |
149,241
-564,883
| -79% | -$4.75M |
|
3157
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $1.26M | ﹤0.01% |
27,599
+16,095
| +140% | +$732K |
|
|
XRM
3158
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.26M | ﹤0.01% |
86,044
-811
| -0.9% | -$11.8K |
|
|
JJC
3159
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $1.25M | ﹤0.01% |
34,318
+28,905
| +534% | +$1.05M |
|
|
EXCU
3160
DELISTED
Exelon Corporation
EXCU
| $1.25M | ﹤0.01% |
+24,556
| New | +$1.25M |
|
3161
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.25M | ﹤0.01% |
52,402
+14,730
| +39% | +$350K |
|
3162
Central Garden & Pet Class A
CENTA
$2.03B
| $1.24M | ﹤0.01% |
193,108
-184,960
| -49% | -$1.19M |
|
|
OLP
3163
One Liberty Properties
OLP
$492M
| $1.24M | ﹤0.01% |
61,309
+869
| +1% | +$17.6K |
|
3164
Tower Semiconductor
TSEM
$7.58B
| $1.24M | ﹤0.01% |
121,859
-242
| -0.2% | -$2.46K |
|
|
CEQP
3165
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.24M | ﹤0.01% |
11,718
-2,347
| -17% | -$248K |
|
|
AKS
3166
DELISTED
AK Steel Holding Corp.
AKS
| $1.24M | ﹤0.01% |
154,732
+12,959
| +9% | +$104K |
|
|
EQY
3167
DELISTED
Equity One
EQY
| $1.23M | ﹤0.01% |
56,866
-2,367
| -4% | -$51.2K |
|
|
HEP
3168
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.23M | ﹤0.01% |
33,721
+2,568
| +8% | +$93.5K |
|
3169
Ducommun
DCO
$1.39B
| $1.23M | ﹤0.01% |
44,755
-25,645
| -36% | -$703K |
|
|
ATAXZ
3170
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.23M | ﹤0.01% |
205,220
+399
| +0.2% | +$2.39K |
|
|
FT
3171
Franklin Universal Trust
FT
$200M
| $1.22M | ﹤0.01% |
174,445
-1,130
| -0.6% | -$7.93K |
|
3172
Enpro
NPO
$4.53B
| $1.22M | ﹤0.01% |
20,180
-1,217
| -6% | -$73.7K |
|
3173
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.22M | ﹤0.01% |
34,915
+2,595
| +8% | +$90.6K |
|
|
COLO
3174
Global X MSCI Colombia ETF
COLO
$103M
| $1.22M | ﹤0.01% |
16,630
-476
| -3% | -$34.8K |
|
3175
Brink's
BCO
$4.79B
| $1.21M | ﹤0.01% |
50,480
-2,430
| -5% | -$58.4K |
|