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 | |
|---|---|---|---|---|---|---|
2751
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $2.44M | ﹤0.01% |
145,649
+3,570
| +3% | +$59.9K |
|
|
EEA
2752
European Equity Fund
EEA
$72.1M
| $2.44M | ﹤0.01% |
297,481
+235
| +0.1% | +$1.93K |
|
|
RAVN
2753
DELISTED
Raven Industries Inc
RAVN
| $2.43M | ﹤0.01% |
99,698
+19,236
| +24% | +$469K |
|
|
DLBS
2754
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.43M | ﹤0.01% |
90,103
-7,416
| -8% | -$200K |
|
|
EMF
2755
Templeton Emerging Markets Fund
EMF
$245M
| $2.42M | ﹤0.01% |
136,569
-790
| -0.6% | -$14K |
|
2756
Cheniere Energy
CQP
$25.1B
| $2.42M | ﹤0.01% |
73,943
+785
| +1% | +$25.7K |
|
2757
Allegiant Air
ALGT
$1.16B
| $2.42M | ﹤0.01% |
19,554
-4,579
| -19% | -$566K |
|
2758
Texas Roadhouse
TXRH
$11B
| $2.42M | ﹤0.01% |
86,704
-950
| -1% | -$26.5K |
|
2759
Invesco DB Oil Fund
DBO
$232M
| $2.41M | ﹤0.01% |
88,835
-34,762
| -28% | -$943K |
|
|
NTI
2760
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.41M | ﹤0.01% |
103,005
-30,181
| -23% | -$705K |
|
2761
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $2.4M | ﹤0.01% |
49,369
+20,558
| +71% | +$998K |
|
2762
Saic
SAIC
$4.78B
| $2.39M | ﹤0.01% |
54,107
-28,058
| -34% | -$1.24M |
|
2763
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $2.39M | ﹤0.01% |
18,851
+300
| +2% | +$38K |
|
2764
Chemed
CHE
$6.44B
| $2.38M | ﹤0.01% |
23,094
-215
| -0.9% | -$22.1K |
|
|
S
2765
DELISTED
Sprint Corporation
S
| $2.38M | ﹤0.01% |
374,623
+110,453
| +42% | +$700K |
|
|
GTAT
2766
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.36M | ﹤0.01% |
217,829
-258,062
| -54% | -$2.79M |
|
|
MNTX
2767
DELISTED
Manitex International, Inc.
MNTX
| $2.35M | ﹤0.01% |
208,290
+34,492
| +20% | +$389K |
|
2768
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.35M | ﹤0.01% |
78,417
-21,155
| -21% | -$634K |
|
|
EOI
2769
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $2.35M | ﹤0.01% |
171,270
-4,362
| -2% | -$59.9K |
|
|
SCTY
2770
DELISTED
SolarCity Corporation
SCTY
| $2.34M | ﹤0.01% |
39,320
-2,284
| -5% | -$136K |
|
2771
Cato Corp
CATO
$90M
| $2.34M | ﹤0.01% |
67,796
-4,161
| -6% | -$143K |
|
2772
TETRA Technologies
TTI
$660M
| $2.33M | ﹤0.01% |
215,624
+166,363
| +338% | +$1.8M |
|
2773
Masimo
MASI
$7.77B
| $2.33M | ﹤0.01% |
109,481
+14,632
| +15% | +$311K |
|
|
LDRH
2774
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.33M | ﹤0.01% |
74,859
+13,330
| +22% | +$415K |
|
2775
Fresh Del Monte Produce
FDP
$1.7B
| $2.33M | ﹤0.01% |
72,838
-5,920
| -8% | -$189K |
|