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 | |
|---|---|---|---|---|---|---|
|
EIM
1926
Eaton Vance Municipal Bond Fund
EIM
$515M
| $7.83M | ﹤0.01% |
625,189
+12,067
| +2% | +$151K |
|
|
HME
1927
DELISTED
HOME PROPERTIES, INC
HME
| $7.82M | ﹤0.01% |
134,292
+16,844
| +14% | +$981K |
|
|
CORE
1928
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.81M | ﹤0.01% |
294,610
-55,624
| -16% | -$1.48M |
|
1929
Equity Lifestyle Properties
ELS
$11.9B
| $7.76M | ﹤0.01% |
366,550
-1,364
| -0.4% | -$28.9K |
|
|
EGF
1930
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $7.76M | ﹤0.01% |
552,771
+44,356
| +9% | +$623K |
|
|
XLS
1931
DELISTED
EXELIS INC COM STK
XLS
| $7.76M | ﹤0.01% |
469,162
+109,945
| +31% | +$1.82M |
|
1932
CommScope
COMM
$3.61B
| $7.76M | ﹤0.01% |
324,377
+64,994
| +25% | +$1.55M |
|
|
BSCF
1933
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $7.75M | ﹤0.01% |
356,495
+29,898
| +9% | +$650K |
|
|
HCC
1934
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.75M | ﹤0.01% |
160,484
-2,796
| -2% | -$135K |
|
|
HMHC
1935
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.75M | ﹤0.01% |
398,489
-14,744
| -4% | -$287K |
|
1936
Assured Guaranty
AGO
$3.93B
| $7.74M | ﹤0.01% |
349,454
-117,215
| -25% | -$2.6M |
|
|
BMR
1937
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.74M | ﹤0.01% |
382,938
-7,916
| -2% | -$160K |
|
|
JNS
1938
DELISTED
Janus Capital Group Inc
JNS
| $7.71M | ﹤0.01% |
530,348
-221,388
| -29% | -$3.22M |
|
1939
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.71M | ﹤0.01% |
89,039
+12,262
| +16% | +$1.06M |
|
1940
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.7M | ﹤0.01% |
173,230
+9,375
| +6% | +$417K |
|
1941
Nordson
NDSN
$12.5B
| $7.7M | ﹤0.01% |
101,194
-1,607
| -2% | -$122K |
|
1942
Columbia Banking Systems
COLB
$7.8B
| $7.7M | ﹤0.01% |
310,115
-11,150
| -3% | -$277K |
|
1943
Synchrony
SYF
$28B
| $7.69M | ﹤0.01% |
+313,280
| New | +$7.69M |
|
1944
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $7.68M | ﹤0.01% |
231,382
+682
| +0.3% | +$22.6K |
|
|
AEC
1945
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.66M | ﹤0.01% |
437,210
-118,842
| -21% | -$2.08M |
|
1946
Gogo Inc
GOGO
$1.31B
| $7.61M | ﹤0.01% |
451,250
-99,235
| -18% | -$1.67M |
|
|
GLRI
1947
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $7.61M | ﹤0.01% |
962,902
+34,191
| +4% | +$270K |
|
1948
United Bankshares
UBSI
$5.3B
| $7.57M | ﹤0.01% |
244,781
-3,837
| -2% | -$119K |
|
1949
LXP Industrial Trust
LXP
$2.72B
| $7.56M | ﹤0.01% |
772,043
+121,379
| +19% | +$1.19M |
|
1950
Tandem Diabetes Care
TNDM
$829M
| $7.56M | ﹤0.01% |
56,326
+999
| +2% | +$134K |
|