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 | |
|---|---|---|---|---|---|---|
|
ACP
3426
abrdn Income Credit Strategies Fund
ACP
$742M
| $816K | ﹤0.01% |
50,179
+16,087
| +47% | +$262K |
|
|
UTIW
3427
DELISTED
UTI WORLDWIDE INC
UTIW
| $816K | ﹤0.01% |
76,767
-4,229
| -5% | -$45K |
|
3428
iShares MSCI Austria ETF
EWO
$107M
| $814K | ﹤0.01% |
50,488
-11,246
| -18% | -$181K |
|
3429
TriNet
TNET
$3.31B
| $813K | ﹤0.01% |
31,512
+27,537
| +693% | +$710K |
|
3430
Opko Health
OPK
$1.1B
| $812K | ﹤0.01% |
95,425
-1,141
| -1% | -$9.71K |
|
|
NNA
3431
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $812K | ﹤0.01% |
19,981
+6,188
| +45% | +$251K |
|
|
CMLS
3432
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $810K | ﹤0.01% |
25,142
+17,121
| +213% | +$552K |
|
3433
McEwen Inc.
MUX
$730M
| $809K | ﹤0.01% |
41,323
-4,139
| -9% | -$81K |
|
|
EARN
3434
Ellington Residential Mortgage REIT
EARN
$214M
| $808K | ﹤0.01% |
49,880
+9,390
| +23% | +$152K |
|
|
GMK
3435
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $805K | ﹤0.01% |
18,805
+3,717
| +25% | +$159K |
|
3436
Standard BioTools
LAB
$516M
| $803K | ﹤0.01% |
32,759
+20,092
| +159% | +$493K |
|
3437
Canadian Solar
CSIQ
$825M
| $797K | ﹤0.01% |
22,275
-84,900
| -79% | -$3.04M |
|
|
HILL
3438
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $797K | ﹤0.01% |
211,046
-59,486
| -22% | -$225K |
|
|
PGEM
3439
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $795K | ﹤0.01% |
73,334
-7,524
| -9% | -$81.6K |
|
3440
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $793K | ﹤0.01% |
25,235
+6,060
| +32% | +$190K |
|
|
SIR
3441
DELISTED
SELECT INCOME REIT
SIR
| $793K | ﹤0.01% |
74,961
+7,421
| +11% | +$78.5K |
|
|
MRGE
3442
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $789K | ﹤0.01% |
358,651
-20,778
| -5% | -$45.7K |
|
3443
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $788K | ﹤0.01% |
60,366
-24,051
| -28% | -$314K |
|
|
UNT
3444
DELISTED
UNIT Corporation
UNT
| $787K | ﹤0.01% |
13,429
-1,476
| -10% | -$86.5K |
|
|
ALU
3445
DELISTED
ALCATEL-LUCENT ADR
ALU
| $787K | ﹤0.01% |
259,907
-10,071
| -4% | -$30.5K |
|
|
CKSW
3446
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $786K | ﹤0.01% |
97,851
+54,350
| +125% | +$437K |
|
3447
Pearson
PSO
$9.06B
| $783K | ﹤0.01% |
39,103
-8,093
| -17% | -$162K |
|
3448
Regis Corp
RGS
$69.4M
| $783K | ﹤0.01% |
2,455
+188
| +8% | +$60K |
|
|
KCG
3449
DELISTED
KCG Holdings, Inc.
KCG
| $783K | ﹤0.01% |
77,281
+5,264
| +7% | +$53.3K |
|
|
AOL
3450
DELISTED
AOL INC COMMON STOCK
AOL
| $781K | ﹤0.01% |
17,377
-18,029
| -51% | -$810K |
|