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 | |
|---|---|---|---|---|---|---|
1876
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $8.35M | ﹤0.01% |
591,573
-99,689
| -14% | -$1.41M |
|
|
ORBK
1877
DELISTED
Orbotech Ltd
ORBK
| $8.33M | ﹤0.01% |
534,325
-176,113
| -25% | -$2.74M |
|
1878
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $8.32M | ﹤0.01% |
114,958
+106,416
| +1,246% | +$7.7M |
|
1879
Caesarstone
CSTE
$48.4M
| $8.31M | ﹤0.01% |
160,699
+8,584
| +6% | +$444K |
|
1880
Old National Bancorp
ONB
$8.88B
| $8.3M | ﹤0.01% |
639,884
-13,859
| -2% | -$180K |
|
|
NML
1881
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $8.29M | ﹤0.01% |
382,668
+23,764
| +7% | +$515K |
|
1882
Green Plains
GPRE
$631M
| $8.29M | ﹤0.01% |
221,736
-4,836
| -2% | -$181K |
|
1883
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.28M | ﹤0.01% |
927,364
+85,589
| +10% | +$764K |
|
|
SLH
1884
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.27M | ﹤0.01% |
146,790
-4,037
| -3% | -$228K |
|
1885
Selective Insurance
SIGI
$4.81B
| $8.26M | ﹤0.01% |
373,048
-12,724
| -3% | -$282K |
|
1886
Entegris
ENTG
$13.2B
| $8.26M | ﹤0.01% |
717,973
-25,986
| -3% | -$299K |
|
1887
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $8.25M | ﹤0.01% |
776,370
+67,100
| +9% | +$713K |
|
1888
UGI
UGI
$7.47B
| $8.2M | ﹤0.01% |
240,531
-74,391
| -24% | -$2.54M |
|
1889
Invesco Biotechnology & Genome ETF
PBE
$224M
| $8.19M | ﹤0.01% |
177,154
-201
| -0.1% | -$9.29K |
|
1890
Flotek Industries
FTK
$341M
| $8.19M | ﹤0.01% |
52,332
-2,648
| -5% | -$414K |
|
|
ETG
1891
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $8.15M | ﹤0.01% |
479,031
+9,416
| +2% | +$160K |
|
1892
AllianceBernstein
AB
$4.19B
| $8.15M | ﹤0.01% |
313,207
+30,591
| +11% | +$796K |
|
|
ETW
1893
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $8.15M | ﹤0.01% |
670,453
-119,626
| -15% | -$1.45M |
|
|
PDT
1894
John Hancock Premium Dividend Fund
PDT
$660M
| $8.14M | ﹤0.01% |
619,273
+106,801
| +21% | +$1.4M |
|
1895
Hilltop Holdings
HTH
$2.18B
| $8.14M | ﹤0.01% |
405,802
+28,463
| +8% | +$571K |
|
|
JEQ
1896
abrdn Japan Equity Fund
JEQ
$124M
| $8.12M | ﹤0.01% |
1,141,626
+145,733
| +15% | +$1.04M |
|
|
SGL
1897
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $8.11M | ﹤0.01% |
918,483
+127,539
| +16% | +$1.13M |
|
|
FEN
1898
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.11M | ﹤0.01% |
220,357
-7,763
| -3% | -$286K |
|
|
CPN
1899
DELISTED
Calpine Corporation
CPN
| $8.1M | ﹤0.01% |
373,255
+30,973
| +9% | +$672K |
|
1900
Astronics
ATRO
$1.41B
| $8.1M | ﹤0.01% |
259,283
+67,987
| +36% | +$2.12M |
|