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 | |
|---|---|---|---|---|---|---|
1626
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $11.3M | ﹤0.01% |
806,897
+383,791
| +91% | +$5.4M |
|
|
CJES
1627
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.3M | ﹤0.01% |
371,232
+7,493
| +2% | +$229K |
|
1628
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $11.3M | ﹤0.01% |
306,540
-15,899
| -5% | -$588K |
|
|
FAX
1629
abrdn Asia-Pacific Income Fund
FAX
$686M
| $11.3M | ﹤0.01% |
319,062
+56,103
| +21% | +$1.99M |
|
|
AHL
1630
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.2M | ﹤0.01% |
262,768
+54,861
| +26% | +$2.35M |
|
|
AMCC
1631
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $11.2M | ﹤0.01% |
1,605,185
+908,625
| +130% | +$6.36M |
|
|
WGL
1632
DELISTED
Wgl Holdings
WGL
| $11.2M | ﹤0.01% |
266,689
-1,836
| -0.7% | -$77.3K |
|
1633
SunCoke Energy
SXC
$654M
| $11.2M | ﹤0.01% |
499,821
-31,206
| -6% | -$701K |
|
|
NAV
1634
DELISTED
Navistar International
NAV
| $11.2M | ﹤0.01% |
340,863
+306,422
| +890% | +$10.1M |
|
|
IMN
1635
DELISTED
Imation
IMN
| $11.2M | ﹤0.01% |
3,794,293
+143,736
| +4% | +$424K |
|
1636
Bank OZK
OZK
$5.88B
| $11.2M | ﹤0.01% |
355,121
+2,811
| +0.8% | +$88.6K |
|
|
EVG
1637
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $11.2M | ﹤0.01% |
760,467
+143,369
| +23% | +$2.1M |
|
1638
Quantum Corp
QMCO
$98M
| $11.2M | ﹤0.01% |
60,108
+815
| +1% | +$151K |
|
1639
FTI Consulting
FCN
$5.32B
| $11.1M | ﹤0.01% |
318,836
-11,730
| -4% | -$410K |
|
|
OIL
1640
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $11.1M | ﹤0.01% |
495,628
-77,671
| -14% | -$1.74M |
|
|
BRDR
1641
DELISTED
BODERFREE INC COM
BRDR
| $11.1M | ﹤0.01% |
861,485
+392,680
| +84% | +$5.07M |
|
1642
PBF Energy
PBF
$3.18B
| $11.1M | ﹤0.01% |
463,023
+1,375
| +0.3% | +$33K |
|
|
SYKE
1643
DELISTED
SYKES Enterprises Inc
SYKE
| $11.1M | ﹤0.01% |
554,910
-4,468
| -0.8% | -$89.3K |
|
1644
NVR
NVR
$23.3B
| $11.1M | ﹤0.01% |
9,804
-28
| -0.3% | -$31.6K |
|
|
NWHM
1645
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.1M | ﹤0.01% |
818,750
-2,934
| -0.4% | -$39.6K |
|
1646
Atmos Energy
ATO
$26.7B
| $11M | ﹤0.01% |
231,618
-129,368
| -36% | -$6.17M |
|
|
SDLP
1647
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $11M | ﹤0.01% |
35,386
+20,821
| +143% | +$6.49M |
|
1648
Clean Energy Fuels
CLNE
$526M
| $11M | ﹤0.01% |
1,412,359
+246,678
| +21% | +$1.92M |
|
1649
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $11M | ﹤0.01% |
175,798
+3,030
| +2% | +$190K |
|
|
CEO
1650
DELISTED
CNOOC Limited
CEO
| $11M | ﹤0.01% |
63,807
+21,762
| +52% | +$3.76M |
|