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 | |
|---|---|---|---|---|---|---|
3451
BlackRock MuniVest Fund
MVF
$399M
| $780K | ﹤0.01% |
81,311
-1,109
| -1% | -$10.6K |
|
3452
Invesco DB Precious Metals Fund
DBP
$209M
| $779K | ﹤0.01% |
20,486
-20,864
| -50% | -$793K |
|
|
LEO
3453
BNY Mellon Strategic Municipals
LEO
$389M
| $773K | ﹤0.01% |
92,356
+7,025
| +8% | +$58.8K |
|
3454
Sarepta Therapeutics
SRPT
$1.78B
| $773K | ﹤0.01% |
36,683
+11,656
| +47% | +$246K |
|
3455
Global X Copper Miners ETF NEW
COPX
$2.32B
| $772K | ﹤0.01% |
28,769
-6,368
| -18% | -$171K |
|
3456
Medallion Financial
MFIN
$240M
| $772K | ﹤0.01% |
66,172
-3,961
| -6% | -$46.2K |
|
|
DHY
3457
Credit Suisse High Yield Credit Fund
DHY
$219M
| $770K | ﹤0.01% |
249,093
+136,568
| +121% | +$422K |
|
|
SUP
3458
DELISTED
Superior Industries International
SUP
| $769K | ﹤0.01% |
43,876
+5,419
| +14% | +$95K |
|
|
ACAT
3459
DELISTED
Arctic Cat Inc
ACAT
| $768K | ﹤0.01% |
22,041
+2,001
| +10% | +$69.7K |
|
|
INFI
3460
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $766K | ﹤0.01% |
57,058
-2,810
| -5% | -$37.7K |
|
3461
Lifetime Brands
LCUT
$87.5M
| $763K | ﹤0.01% |
49,836
+3,558
| +8% | +$54.5K |
|
|
FAC
3462
DELISTED
First Acceptance Corp.
FAC
| $762K | ﹤0.01% |
305,489
+16,479
| +6% | +$41.1K |
|
|
XONE
3463
DELISTED
The ExOne Company
XONE
| $760K | ﹤0.01% |
36,348
-6,106
| -14% | -$128K |
|
3464
James Hardie Industries plc
JHX
$11.1B
| $757K | ﹤0.01% |
72,325
-6,675
| -8% | -$69.9K |
|
|
NQM
3465
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $752K | ﹤0.01% |
50,593
-1,056
| -2% | -$15.7K |
|
|
DEST
3466
DELISTED
Destination Maternity Corporation
DEST
| $751K | ﹤0.01% |
48,582
-11,495
| -19% | -$178K |
|
|
SHLD
3467
DELISTED
Sears Holding Corporation
SHLD
| $747K | ﹤0.01% |
31,780
-25,223
| -44% | -$593K |
|
3468
Kosmos Energy
KOS
$851M
| $746K | ﹤0.01% |
74,832
-130,730
| -64% | -$1.3M |
|
3469
Ecopetrol
EC
$19.2B
| $745K | ﹤0.01% |
23,805
+10,498
| +79% | +$329K |
|
3470
Scorpio Tankers
STNG
$3.07B
| $744K | ﹤0.01% |
8,947
+7,349
| +460% | +$611K |
|
3471
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $742K | ﹤0.01% |
14,422
+1,158
| +9% | +$59.6K |
|
3472
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $741K | ﹤0.01% |
15,674
+748
| +5% | +$35.4K |
|
|
MW
3473
DELISTED
THE MENS WAREHOUSE INC
MW
| $741K | ﹤0.01% |
15,691
+4,758
| +44% | +$225K |
|
3474
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $739K | ﹤0.01% |
21,710
-4,526
| -17% | -$154K |
|
3475
Magnite
MGNI
$3.4B
| $737K | ﹤0.01% |
62,792
+62,229
| +11,053% | +$730K |
|