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 | |
|---|---|---|---|---|---|---|
|
APTS
4101
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $200K | ﹤0.01% |
23,996
+17,896
| +293% | +$149K |
|
|
FULL
4102
DELISTED
Full Circle Capital Corporation
FULL
| $200K | ﹤0.01% |
31,300
-1,001
| -3% | -$6.4K |
|
|
JST
4103
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $200K | ﹤0.01% |
25,251
+2,000
| +9% | +$15.8K |
|
|
NPBC
4104
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $200K | ﹤0.01% |
20,572
-5,856
| -22% | -$56.9K |
|
4105
QuickLogic
QUIK
$92.3M
| $199K | ﹤0.01% |
4,749
-178
| -4% | -$7.46K |
|
4106
LCNB Corp
LCNB
$223M
| $198K | ﹤0.01% |
13,172
-333
| -2% | -$5.01K |
|
|
RTL
4107
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
| $194K | ﹤0.01% |
5,048
-1,574
| -24% | -$60.5K |
|
4108
Noodles & Co
NDLS
$30.7M
| $193K | ﹤0.01% |
10,071
-51,904
| -84% | -$995K |
|
4109
1st Source
SRCE
$1.55B
| $193K | ﹤0.01% |
7,466
-11,095
| -60% | -$287K |
|
|
NY
4110
DELISTED
ISHARES NYSE 100 ETF
NY
| $193K | ﹤0.01% |
2,186
-1,858
| -46% | -$164K |
|
4111
Marchex
MCHX
$86.4M
| $191K | ﹤0.01% |
45,993
+5,607
| +14% | +$23.3K |
|
4112
Archrock
AROC
$4.29B
| $191K | ﹤0.01% |
4,302
-2,992
| -41% | -$133K |
|
4113
John B. Sanfilippo & Son
JBSS
$737M
| $190K | ﹤0.01% |
5,881
+5,246
| +826% | +$169K |
|
|
TCF
4114
DELISTED
TCF Financial Corporation Common Stock
TCF
| $190K | ﹤0.01% |
7,069
-1,012
| -13% | -$27.2K |
|
|
ENVE
4115
DELISTED
ENVENTIS CORP COM STK
ENVE
| $189K | ﹤0.01% |
10,403
-13,246
| -56% | -$241K |
|
|
WREI
4116
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $188K | ﹤0.01% |
4,704
+420
| +10% | +$16.8K |
|
|
MOBI
4117
DELISTED
Sky-mobi Limited ADS
MOBI
| $187K | ﹤0.01% |
22,993
+3,463
| +18% | +$28.2K |
|
4118
Cineverse
CNVS
$64.9M
| $186K | ﹤0.01% |
603
+146
| +32% | +$45K |
|
4119
Kratos Defense & Security Solutions
KTOS
$11.7B
| $185K | ﹤0.01% |
28,278
-5,103
| -15% | -$33.4K |
|
4120
Shenandoah Telecom
SHEN
$744M
| $185K | ﹤0.01% |
14,850
+3,970
| +36% | +$49.5K |
|
4121
W&T Offshore
WTI
$257M
| $185K | ﹤0.01% |
16,801
-1,937
| -10% | -$21.3K |
|
|
CONN
4122
DELISTED
Conn's Inc.
CONN
| $185K | ﹤0.01% |
6,104
-126,859
| -95% | -$3.84M |
|
|
KITE
4123
DELISTED
Kite Pharma, Inc.
KITE
| $185K | ﹤0.01% |
+6,500
| New | +$185K |
|
4124
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $183K | ﹤0.01% |
7,074
| – | – |
|
4125
Star Group
SGU
$387M
| $183K | ﹤0.01% |
32,052
-6,869
| -18% | -$39.2K |
|