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 | |
|---|---|---|---|---|---|---|
|
DSPG
2051
DELISTED
DSP Group Inc
DSPG
| $6.42M | ﹤0.01% |
723,887
+19,442
| +3% | +$172K |
|
|
NFJ
2052
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $6.42M | ﹤0.01% |
351,255
+2,948
| +0.8% | +$53.9K |
|
2053
NVIDIA
NVDA
$4.33T
| $6.42M | ﹤0.01% |
13,905,800
-1,118,960
| -7% | -$516K |
|
2054
RELX
RELX
$84.9B
| $6.42M | ﹤0.01% |
398,264
-30,484
| -7% | -$491K |
|
2055
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $6.41M | ﹤0.01% |
104,754
+104,080
| +15,442% | +$6.37M |
|
2056
Invesco DB Agriculture Fund
DBA
$814M
| $6.39M | ﹤0.01% |
250,062
-298,979
| -54% | -$7.64M |
|
|
RAX
2057
DELISTED
Rackspace Hosting Inc
RAX
| $6.38M | ﹤0.01% |
195,513
-1,744,091
| -90% | -$56.9M |
|
2058
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.35M | ﹤0.01% |
325,895
-19,735
| -6% | -$385K |
|
|
PF
2059
DELISTED
Pinnacle Foods, Inc.
PF
| $6.35M | ﹤0.01% |
194,544
+29,634
| +18% | +$967K |
|
2060
Main Street Capital
MAIN
$5.99B
| $6.34M | ﹤0.01% |
206,849
-5,497
| -3% | -$168K |
|
|
MTSC
2061
DELISTED
MTS Systems Corp
MTSC
| $6.34M | ﹤0.01% |
92,814
-5,871
| -6% | -$401K |
|
|
CS
2062
DELISTED
Credit Suisse Group
CS
| $6.33M | ﹤0.01% |
228,986
-4,036
| -2% | -$112K |
|
2063
Apogee Enterprises
APOG
$903M
| $6.32M | ﹤0.01% |
158,898
+12,394
| +8% | +$493K |
|
|
AAIC
2064
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.32M | ﹤0.01% |
248,800
+157,522
| +173% | +$4M |
|
|
MGF
2065
MFS Government Markets Income Trust
MGF
$102M
| $6.32M | ﹤0.01% |
1,108,464
+158,211
| +17% | +$902K |
|
|
AVK
2066
Advent Convertible and Income Fund
AVK
$561M
| $6.31M | ﹤0.01% |
373,782
-64,367
| -15% | -$1.09M |
|
2067
ORIX
IX
$30B
| $6.3M | ﹤0.01% |
456,760
+222,145
| +95% | +$3.07M |
|
2068
Avient
AVNT
$3.31B
| $6.3M | ﹤0.01% |
177,008
-24,736
| -12% | -$880K |
|
|
UCB
2069
United Community Banks, Inc.
UCB
$3.94B
| $6.29M | ﹤0.01% |
382,168
+170,027
| +80% | +$2.8M |
|
2070
AerCap
AER
$21.8B
| $6.29M | ﹤0.01% |
153,704
-154,184
| -50% | -$6.31M |
|
|
JTP
2071
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $6.29M | ﹤0.01% |
771,254
+160,675
| +26% | +$1.31M |
|
|
ADVS
2072
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.29M | ﹤0.01% |
199,184
-708
| -0.4% | -$22.3K |
|
2073
Imperial Oil
IMO
$46.3B
| $6.26M | ﹤0.01% |
132,553
-4,658
| -3% | -$220K |
|
2074
Badger Meter
BMI
$5.24B
| $6.26M | ﹤0.01% |
248,026
-1,868
| -0.7% | -$47.1K |
|
2075
Tenet Healthcare
THC
$17B
| $6.25M | ﹤0.01% |
105,322
-15,866
| -13% | -$942K |
|