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 | |
|---|---|---|---|---|---|---|
|
IPXL
3501
DELISTED
Impax Laboratories, Inc.
IPXL
| $689K | ﹤0.01% |
29,070
-7,822
| -21% | -$185K |
|
|
BRP
3502
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $687K | ﹤0.01% |
36,377
-764
| -2% | -$14.4K |
|
3503
Stepan Co
SCL
$1.11B
| $686K | ﹤0.01% |
15,450
+112
| +0.7% | +$4.97K |
|
|
VRE
3504
Veris Residential
VRE
$1.43B
| $686K | ﹤0.01% |
35,900
-3,990
| -10% | -$76.2K |
|
|
VRTV
3505
DELISTED
VERITIV CORPORATION
VRTV
| $686K | ﹤0.01% |
+13,714
| New | +$686K |
|
|
ATCO
3506
DELISTED
Atlas Corp.
ATCO
| $686K | ﹤0.01% |
31,911
+11,096
| +53% | +$239K |
|
|
TWTC
3507
DELISTED
TW TELECOM INC CL A COM
TWTC
| $686K | ﹤0.01% |
16,474
-1,628,834
| -99% | -$67.8M |
|
3508
Global X Guru Index ETF
GURU
$54.6M
| $685K | ﹤0.01% |
+26,044
| New | +$685K |
|
|
SBR
3509
Sabine Royalty Trust
SBR
$1.12B
| $683K | ﹤0.01% |
12,594
+2,754
| +28% | +$149K |
|
3510
Kemper
KMPR
$3.3B
| $682K | ﹤0.01% |
19,958
-2,889
| -13% | -$98.7K |
|
|
TSI
3511
TCW Strategic Income Fund
TSI
$239M
| $682K | ﹤0.01% |
121,084
+68,111
| +129% | +$384K |
|
3512
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $680K | ﹤0.01% |
60,430
-1,137
| -2% | -$12.8K |
|
3513
Nordic American Tanker
NAT
$701M
| $678K | ﹤0.01% |
85,937
+1,765
| +2% | +$13.9K |
|
3514
Arrowhead Research
ARWR
$4.03B
| $674K | ﹤0.01% |
45,626
+36,423
| +396% | +$538K |
|
3515
S&T Bancorp
STBA
$1.47B
| $674K | ﹤0.01% |
28,727
+472
| +2% | +$11.1K |
|
3516
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $673K | ﹤0.01% |
40,185
-16,190
| -29% | -$271K |
|
|
HYB
3517
DELISTED
New America High Income Fund, Inc.
HYB
| $673K | ﹤0.01% |
71,524
+19,471
| +37% | +$183K |
|
|
DX
3518
Dynex Capital
DX
$1.62B
| $669K | ﹤0.01% |
27,604
+21,453
| +349% | +$520K |
|
3519
Otter Tail
OTTR
$3.47B
| $668K | ﹤0.01% |
25,055
+1,261
| +5% | +$33.6K |
|
3520
US Commodity Index
USCI
$268M
| $665K | ﹤0.01% |
12,068
+136
| +1% | +$7.49K |
|
|
KEF
3521
DELISTED
Korea Equity Fund
KEF
| $665K | ﹤0.01% |
80,398
+11,693
| +17% | +$96.7K |
|
|
HILO
3522
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $660K | ﹤0.01% |
41,464
+12,189
| +42% | +$194K |
|
3523
Coca-Cola Femsa
KOF
$17.7B
| $659K | ﹤0.01% |
6,543
-1,492
| -19% | -$150K |
|
3524
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $657K | ﹤0.01% |
32,847
+2,830
| +9% | +$56.6K |
|
|
JRO
3525
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $657K | ﹤0.01% |
57,730
-1,738
| -3% | -$19.8K |
|