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 | |
|---|---|---|---|---|---|---|
2701
Colliers International
CIGI
$8.42B
| $2.67M | ﹤0.01% |
87,453
+10,951
| +14% | +$335K |
|
2702
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $2.67M | ﹤0.01% |
189,993
+7,940
| +4% | +$112K |
|
2703
CorVel
CRVL
$4.19B
| $2.67M | ﹤0.01% |
235,167
+3,504
| +2% | +$39.8K |
|
|
CNVR
2704
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.66M | ﹤0.01% |
77,711
-3,111
| -4% | -$107K |
|
2705
HealthStream
HSTM
$860M
| $2.66M | ﹤0.01% |
110,606
-48,137
| -30% | -$1.16M |
|
2706
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $2.66M | ﹤0.01% |
64,991
-15,448
| -19% | -$631K |
|
2707
Fossil Group
FOSL
$167M
| $2.66M | ﹤0.01% |
28,272
-91,832
| -76% | -$8.62M |
|
2708
Central Garden & Pet
CENT
$2.24B
| $2.65M | ﹤0.01% |
427,379
| – | – |
|
|
LTC
2709
LTC Properties
LTC
$1.64B
| $2.64M | ﹤0.01% |
71,433
-400
| -0.6% | -$14.8K |
|
2710
Tronox
TROX
$785M
| $2.64M | ﹤0.01% |
101,167
-23,337
| -19% | -$608K |
|
|
WNR
2711
DELISTED
Western Refining Inc
WNR
| $2.63M | ﹤0.01% |
62,698
-49,090
| -44% | -$2.06M |
|
2712
KRONOS Worldwide
KRO
$717M
| $2.61M | ﹤0.01% |
189,297
-293,184
| -61% | -$4.04M |
|
|
ASCMA
2713
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.61M | ﹤0.01% |
43,293
-2,375
| -5% | -$143K |
|
|
BSCK
2714
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.6M | ﹤0.01% |
123,525
+37,018
| +43% | +$780K |
|
2715
PotlatchDeltic
PCH
$3.13B
| $2.6M | ﹤0.01% |
64,722
+4,524
| +8% | +$182K |
|
|
VIVO
2716
DELISTED
Meridian Bioscience Inc
VIVO
| $2.6M | ﹤0.01% |
146,738
+12,309
| +9% | +$218K |
|
|
BTH
2717
DELISTED
BLYTH,INC
BTH
| $2.59M | ﹤0.01% |
+318,733
| New | +$2.59M |
|
2718
Weis Markets
WMK
$1.78B
| $2.59M | ﹤0.01% |
66,283
+4,765
| +8% | +$186K |
|
2719
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.59M | ﹤0.01% |
181,454
+7,895
| +5% | +$113K |
|
2720
Fabrinet
FN
$12.7B
| $2.59M | ﹤0.01% |
176,944
-45,150
| -20% | -$660K |
|
|
TCP
2721
DELISTED
TC Pipelines LP
TCP
| $2.58M | ﹤0.01% |
38,162
+13,703
| +56% | +$928K |
|
|
TEP
2722
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.58M | ﹤0.01% |
57,036
+21,261
| +59% | +$963K |
|
|
NADL
2723
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.58M | ﹤0.01% |
38,761
+30,110
| +348% | +$2.01M |
|
2724
iShares Global Consumer Staples ETF
KXI
$858M
| $2.57M | ﹤0.01% |
58,642
-4,708
| -7% | -$206K |
|
|
BYI
2725
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.56M | ﹤0.01% |
31,705
-28,850
| -48% | -$2.33M |
|