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 | |
|---|---|---|---|---|---|---|
|
BHL
2426
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.9M | ﹤0.01% |
290,393
+4,436
| +2% | +$59.6K |
|
2427
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $3.9M | ﹤0.01% |
200,739
+26,374
| +15% | +$512K |
|
2428
COPT Defense Properties
CDP
$3.46B
| $3.89M | ﹤0.01% |
151,341
-123,152
| -45% | -$3.17M |
|
2429
Benchmark Electronics
BHE
$1.43B
| $3.88M | ﹤0.01% |
174,725
+25,020
| +17% | +$556K |
|
2430
SPDR NYSE Technology ETF
XNTK
$1.34B
| $3.88M | ﹤0.01% |
80,002
+846
| +1% | +$41.1K |
|
|
PEO
2431
Adams Natural Resources Fund
PEO
$583M
| $3.88M | ﹤0.01% |
139,919
-3,928
| -3% | -$109K |
|
|
ELME
2432
Elme Communities
ELME
$1.5B
| $3.87M | ﹤0.01% |
152,662
-9,833
| -6% | -$250K |
|
2433
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.87M | ﹤0.01% |
63,541
-19,150
| -23% | -$1.17M |
|
|
MCN
2434
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $3.86M | ﹤0.01% |
458,861
-8,746
| -2% | -$73.5K |
|
|
JGG
2435
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $3.85M | ﹤0.01% |
311,581
-33,824
| -10% | -$418K |
|
|
BGB
2436
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $3.84M | ﹤0.01% |
228,980
-121,496
| -35% | -$2.04M |
|
2437
Invesco India ETF
PIN
$213M
| $3.83M | ﹤0.01% |
176,703
+1,791
| +1% | +$38.8K |
|
|
AAT
2438
American Assets Trust
AAT
$1.27B
| $3.83M | ﹤0.01% |
116,110
-1,727
| -1% | -$56.9K |
|
|
RDC
2439
DELISTED
Rowan Companies Plc
RDC
| $3.82M | ﹤0.01% |
150,869
+5,032
| +3% | +$127K |
|
|
RUTH
2440
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.82M | ﹤0.01% |
345,698
+76,469
| +28% | +$844K |
|
2441
ProShares Hedge Replication ETF
HDG
$24.3M
| $3.8M | ﹤0.01% |
90,746
+22,850
| +34% | +$957K |
|
2442
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3.8M | ﹤0.01% |
117,444
+856
| +0.7% | +$27.7K |
|
2443
Spire
SR
$4.5B
| $3.8M | ﹤0.01% |
81,927
+32,338
| +65% | +$1.5M |
|
|
SEP
2444
DELISTED
Spectra Engy Parters Lp
SEP
| $3.8M | ﹤0.01% |
71,739
+9,673
| +16% | +$513K |
|
|
TAM
2445
DELISTED
TAMINCO CORP COM
TAM
| $3.8M | ﹤0.01% |
145,600
-10,163
| -7% | -$265K |
|
2446
IES Holdings
IESC
$7.55B
| $3.79M | ﹤0.01% |
459,250
+70,133
| +18% | +$579K |
|
|
PAI
2447
Western Asset Investment Grade Income Fund
PAI
$123M
| $3.78M | ﹤0.01% |
282,630
+525
| +0.2% | +$7.03K |
|
|
FCT
2448
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $3.78M | ﹤0.01% |
278,502
-288
| -0.1% | -$3.91K |
|
2449
lululemon athletica
LULU
$19B
| $3.78M | ﹤0.01% |
89,874
+7,954
| +10% | +$334K |
|
2450
Kaiser Aluminum
KALU
$1.26B
| $3.77M | ﹤0.01% |
49,472
+11,698
| +31% | +$892K |
|