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 | |
|---|---|---|---|---|---|---|
1701
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.5M | ﹤0.01% |
98,994
+14,216
| +17% | +$1.51M |
|
1702
Employers Holdings
EIG
$983M
| $10.5M | ﹤0.01% |
545,976
-50,168
| -8% | -$966K |
|
|
PIM
1703
Putnam Master Intermediate Income Trust
PIM
$169M
| $10.5M | ﹤0.01% |
2,089,236
-56,793
| -3% | -$286K |
|
|
TQNT
1704
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $10.5M | ﹤0.01% |
550,555
+373,304
| +211% | +$7.12M |
|
|
MIN
1705
MFS Intermediate Income Trust
MIN
$307M
| $10.5M | ﹤0.01% |
2,093,898
-19,877
| -0.9% | -$99.6K |
|
1706
Coterra Energy
CTRA
$18.6B
| $10.5M | ﹤0.01% |
320,343
-28,526
| -8% | -$932K |
|
1707
Commercial Metals
CMC
$6.47B
| $10.5M | ﹤0.01% |
613,129
-927
| -0.2% | -$15.8K |
|
|
TECD
1708
DELISTED
Tech Data Corp
TECD
| $10.4M | ﹤0.01% |
177,525
-2,364
| -1% | -$139K |
|
1709
Albemarle
ALB
$8.94B
| $10.4M | ﹤0.01% |
177,311
+14,561
| +9% | +$858K |
|
1710
Williams-Sonoma
WSM
$24B
| $10.4M | ﹤0.01% |
313,670
-71,772
| -19% | -$2.39M |
|
|
CEE
1711
Central and Eastern Europe Fund
CEE
$104M
| $10.4M | ﹤0.01% |
440,662
+54,853
| +14% | +$1.3M |
|
1712
BlackRock Multi-Sector Income Trust
BIT
$605M
| $10.4M | ﹤0.01% |
587,224
-88,455
| -13% | -$1.57M |
|
1713
Cohen & Steers
CNS
$3.65B
| $10.4M | ﹤0.01% |
270,909
-70,225
| -21% | -$2.7M |
|
|
TEN
1714
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.4M | ﹤0.01% |
199,074
-6,254
| -3% | -$327K |
|
1715
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $10.4M | ﹤0.01% |
514,517
+113,030
| +28% | +$2.28M |
|
1716
Boston Beer
SAM
$2.36B
| $10.4M | ﹤0.01% |
46,816
+9,184
| +24% | +$2.04M |
|
|
APL
1717
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $10.4M | ﹤0.01% |
283,934
+7,873
| +3% | +$287K |
|
|
TXNM
1718
TXNM Energy, Inc.
TXNM
$5.99B
| $10.4M | ﹤0.01% |
415,527
-14,257
| -3% | -$355K |
|
|
EXAR
1719
DELISTED
Exar Corporation
EXAR
| $10.3M | ﹤0.01% |
1,154,859
+580,052
| +101% | +$5.19M |
|
|
AIMC
1720
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.3M | ﹤0.01% |
353,713
-10,142
| -3% | -$296K |
|
|
KMF
1721
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $10.3M | ﹤0.01% |
256,147
+19,571
| +8% | +$785K |
|
|
STRZA
1722
DELISTED
Starz - Series A
STRZA
| $10.3M | ﹤0.01% |
310,329
+15,551
| +5% | +$514K |
|
1723
Invesco NASDAQ Internet ETF
PNQI
$812M
| $10.3M | ﹤0.01% |
750,530
+6,740
| +0.9% | +$92.2K |
|
1724
Cousins Properties
CUZ
$4.94B
| $10.3M | ﹤0.01% |
304,128
-11,326
| -4% | -$382K |
|
1725
Camden Property Trust
CPT
$11.7B
| $10.2M | ﹤0.01% |
149,522
-12,322
| -8% | -$844K |
|