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 | |
|---|---|---|---|---|---|---|
3576
Celldex Therapeutics
CLDX
$1.63B
| $600K | ﹤0.01% |
3,086
-679
| -18% | -$132K |
|
3577
Element Solutions
ESI
$6.47B
| $600K | ﹤0.01% |
23,962
-1,838
| -7% | -$46K |
|
|
MITL
3578
DELISTED
Mitel Networks Corporation
MITL
| $599K | ﹤0.01% |
65,501
-1,906
| -3% | -$17.4K |
|
|
RP
3579
DELISTED
RealPage, Inc.
RP
| $598K | ﹤0.01% |
38,548
-414,966
| -92% | -$6.44M |
|
|
EDE
3580
DELISTED
Empire District Electric
EDE
| $598K | ﹤0.01% |
24,728
+2,821
| +13% | +$68.2K |
|
3581
BlackRock Municipal Income Trust
BFK
$443M
| $597K | ﹤0.01% |
43,684
+1,632
| +4% | +$22.3K |
|
|
GK
3582
DELISTED
G&K Services Inc
GK
| $597K | ﹤0.01% |
10,781
-2,925
| -21% | -$162K |
|
|
JHP
3583
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $595K | ﹤0.01% |
71,145
-4,419
| -6% | -$37K |
|
|
TSRE
3584
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $595K | ﹤0.01% |
83,402
-637
| -0.8% | -$4.54K |
|
|
SFE
3585
DELISTED
Safeguard Scientifics, Inc.
SFE
| $593K | ﹤0.01% |
32,214
-2,036
| -6% | -$37.5K |
|
|
AFOP
3586
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $593K | ﹤0.01% |
47,667
-117,887
| -71% | -$1.47M |
|
3587
Popular Inc
BPOP
$8.37B
| $592K | ﹤0.01% |
20,100
-70,613
| -78% | -$2.08M |
|
3588
Mercury Systems
MRCY
$4.37B
| $592K | ﹤0.01% |
53,740
+4,651
| +9% | +$51.2K |
|
|
STEW
3589
SRH Total Return Fund
STEW
$1.76B
| $592K | ﹤0.01% |
66,951
+21,650
| +48% | +$191K |
|
3590
CONMED
CNMD
$1.6B
| $591K | ﹤0.01% |
16,058
-1,543
| -9% | -$56.8K |
|
3591
Hyster-Yale Materials Handling
HY
$638M
| $589K | ﹤0.01% |
8,220
-5,731
| -41% | -$411K |
|
|
EFC
3592
Ellington Financial
EFC
$1.32B
| $588K | ﹤0.01% |
26,453
+6,350
| +32% | +$141K |
|
3593
FerroAtlántica
GSM
$782M
| $588K | ﹤0.01% |
32,308
-40,809
| -56% | -$743K |
|
|
TRIB
3594
Trinity Biotech
TRIB
$4.47M
| $588K | ﹤0.01% |
6,442
-2,677
| -29% | -$244K |
|
|
EOPN
3595
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $588K | ﹤0.01% |
63,216
-3,184
| -5% | -$29.6K |
|
3596
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
| $587K | ﹤0.01% |
45,058
+8,281
| +23% | +$108K |
|
3597
Autohome
ATHM
$3.48B
| $586K | ﹤0.01% |
+13,954
| New | +$586K |
|
|
MWW
3598
DELISTED
Monster Worldwide Inc
MWW
| $586K | ﹤0.01% |
106,467
+7,846
| +8% | +$43.2K |
|
3599
Brixmor Property Group
BRX
$8.59B
| $583K | ﹤0.01% |
26,196
-3,251,689
| -99% | -$72.4M |
|
3600
Empire State Realty Series ES
ESBA
$2.1B
| $583K | ﹤0.01% |
39,515
+1
| +0% | +$15 |
|