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 | |
|---|---|---|---|---|---|---|
|
EVF
2376
Eaton Vance Senior Income Trust
EVF
$100M
| $4.13M | ﹤0.01% |
633,828
-22,151
| -3% | -$144K |
|
|
CYAN
2377
DELISTED
Cyanotech Corp
CYAN
| $4.12M | ﹤0.01% |
875,150
| – | – |
|
|
EMD
2378
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $4.12M | ﹤0.01% |
240,839
+852
| +0.4% | +$14.6K |
|
2379
SPDR S&P Insurance ETF
KIE
$829M
| $4.11M | ﹤0.01% |
195,681
-46,143
| -19% | -$968K |
|
2380
iShares California Muni Bond ETF
CMF
$3.39B
| $4.11M | ﹤0.01% |
70,364
-40
| -0.1% | -$2.33K |
|
2381
MaxLinear
MXL
$1.37B
| $4.1M | ﹤0.01% |
595,267
+524,971
| +747% | +$3.61M |
|
|
DFP
2382
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $4.08M | ﹤0.01% |
180,709
+21,305
| +13% | +$481K |
|
2383
Superior Group of Companies
SGC
$188M
| $4.08M | ﹤0.01% |
376,642
+172
| +0% | +$1.86K |
|
2384
United Fire Group
UFCS
$807M
| $4.08M | ﹤0.01% |
146,748
-21,093
| -13% | -$586K |
|
2385
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $4.08M | ﹤0.01% |
319,549
+22,700
| +8% | +$289K |
|
|
STON
2386
DELISTED
StoneMor Inc.
STON
| $4.06M | ﹤0.01% |
157,450
+3,480
| +2% | +$89.8K |
|
2387
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $4.06M | ﹤0.01% |
244,653
-3,924
| -2% | -$65.1K |
|
|
EQM
2388
DELISTED
EQM Midstream Partners, LP
EQM
| $4.06M | ﹤0.01% |
45,270
+9,175
| +25% | +$822K |
|
|
PDM
2389
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.06M | ﹤0.01% |
229,876
+86,849
| +61% | +$1.53M |
|
2390
Diodes
DIOD
$2.44B
| $4.05M | ﹤0.01% |
169,403
+16,427
| +11% | +$393K |
|
|
WW
2391
DELISTED
WW International
WW
| $4.05M | ﹤0.01% |
147,690
+100,332
| +212% | +$2.75M |
|
|
HTD
2392
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $4.05M | ﹤0.01% |
196,466
-1,857
| -0.9% | -$38.3K |
|
2393
MPLX
MPLX
$52.1B
| $4.05M | ﹤0.01% |
68,640
-1,552
| -2% | -$91.5K |
|
2394
Invesco Building & Construction ETF
PKB
$331M
| $4.04M | ﹤0.01% |
194,671
-35,233
| -15% | -$732K |
|
2395
A10 Networks
ATEN
$1.26B
| $4.04M | ﹤0.01% |
443,485
+30,190
| +7% | +$275K |
|
2396
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $4.03M | ﹤0.01% |
172,172
+18,297
| +12% | +$428K |
|
|
GOOD
2397
Gladstone Commercial Corp
GOOD
$608M
| $4.02M | ﹤0.01% |
236,759
-9,127
| -4% | -$155K |
|
2398
AngioDynamics
ANGO
$433M
| $4.02M | ﹤0.01% |
293,027
-33,774
| -10% | -$463K |
|
|
EFII
2399
DELISTED
Electronics for Imaging
EFII
| $4.02M | ﹤0.01% |
90,949
+56,330
| +163% | +$2.49M |
|
|
SPPI
2400
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.02M | ﹤0.01% |
493,166
+267,988
| +119% | +$2.18M |
|