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 | |
|---|---|---|---|---|---|---|
|
NRO
1776
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $9.64M | ﹤0.01% |
2,096,145
+77,035
| +4% | +$354K |
|
|
NXTM
1777
DELISTED
NxStage Medical Inc.
NXTM
| $9.63M | ﹤0.01% |
733,776
+17,589
| +2% | +$231K |
|
|
NGHC
1778
DELISTED
National General Holdings Corp
NGHC
| $9.63M | ﹤0.01% |
570,322
+201,547
| +55% | +$3.4M |
|
1779
First Trust Global Wind Energy ETF
FAN
$180M
| $9.62M | ﹤0.01% |
837,884
+61,420
| +8% | +$705K |
|
1780
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $9.62M | ﹤0.01% |
711,731
+698,749
| +5,382% | +$9.44M |
|
1781
Quad
QUAD
$333M
| $9.61M | ﹤0.01% |
499,406
-11,657
| -2% | -$224K |
|
|
KYE
1782
DELISTED
Kayne Anderson Energy
KYE
| $9.61M | ﹤0.01% |
301,187
+305
| +0.1% | +$9.73K |
|
1783
Federated Hermes
FHI
$4.16B
| $9.6M | ﹤0.01% |
327,064
-10,920
| -3% | -$321K |
|
|
MGU
1784
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $9.59M | ﹤0.01% |
387,611
-31,512
| -8% | -$780K |
|
1785
MidCap Financial Investment
MFIC
$1.16B
| $9.59M | ﹤0.01% |
391,087
-100,668
| -20% | -$2.47M |
|
|
BDSI
1786
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.52M | ﹤0.01% |
557,284
+534,533
| +2,349% | +$9.14M |
|
|
WPZ
1787
DELISTED
Williams Partners L.P.
WPZ
| $9.51M | ﹤0.01% |
158,590
+32,645
| +26% | +$1.96M |
|
|
FPO
1788
DELISTED
First Potomac Realty Trust
FPO
| $9.51M | ﹤0.01% |
809,329
-1,999
| -0.2% | -$23.5K |
|
1789
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $9.51M | ﹤0.01% |
452,299
-60,395
| -12% | -$1.27M |
|
1790
Semtech
SMTC
$5.23B
| $9.5M | ﹤0.01% |
349,866
-45,614
| -12% | -$1.24M |
|
1791
Kirby Corp
KEX
$4.8B
| $9.5M | ﹤0.01% |
80,573
-10,569
| -12% | -$1.25M |
|
|
EPAY
1792
DELISTED
Bottomline Technologies Inc
EPAY
| $9.48M | ﹤0.01% |
343,512
+11,471
| +3% | +$316K |
|
1793
Vornado Realty Trust
VNO
$8.25B
| $9.47M | ﹤0.01% |
129,456
-9,528
| -7% | -$697K |
|
1794
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $9.46M | ﹤0.01% |
229,978
+28,610
| +14% | +$1.18M |
|
1795
Universal Electronics
UEIC
$62.3M
| $9.45M | ﹤0.01% |
191,422
-3,768
| -2% | -$186K |
|
1796
Cenovus Energy
CVE
$30.4B
| $9.41M | ﹤0.01% |
350,252
+11,151
| +3% | +$300K |
|
1797
Telefônica Brasil
VIV
$20B
| $9.4M | ﹤0.01% |
477,677
+153,886
| +48% | +$3.03M |
|
|
HCF
1798
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $9.4M | ﹤0.01% |
885,208
+138,621
| +19% | +$1.47M |
|
|
LGCY
1799
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $9.4M | ﹤0.01% |
316,647
-20,869
| -6% | -$619K |
|
1800
Brady Corp
BRC
$3.74B
| $9.39M | ﹤0.01% |
418,413
+253,498
| +154% | +$5.69M |
|