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 | |
|---|---|---|---|---|---|---|
3051
DiamondRock Hospitality
DRH
$1.67B
| $1.46M | ﹤0.01% |
115,320
-8,730
| -7% | -$111K |
|
3052
Applied Optoelectronics
AAOI
$1.84B
| $1.46M | ﹤0.01% |
90,630
-15,149
| -14% | -$244K |
|
|
KONA
3053
DELISTED
Kona Grill, Inc.
KONA
| $1.46M | ﹤0.01% |
73,959
+241
| +0.3% | +$4.75K |
|
3054
H.B. Fuller
FUL
$3.28B
| $1.46M | ﹤0.01% |
36,730
-6,971
| -16% | -$277K |
|
|
GHDX
3055
DELISTED
Genomic Health, Inc.
GHDX
| $1.46M | ﹤0.01% |
51,475
+81
| +0.2% | +$2.29K |
|
|
EWRM
3056
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.45M | ﹤0.01% |
29,451
-4,817
| -14% | -$237K |
|
3057
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.45M | ﹤0.01% |
58,586
-15,682
| -21% | -$388K |
|
|
AXAS
3058
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.45M | ﹤0.01% |
13,730
+3,852
| +39% | +$407K |
|
|
ATML
3059
DELISTED
ATMEL CORP
ATML
| $1.45M | ﹤0.01% |
179,164
+8,107
| +5% | +$65.5K |
|
3060
ArcBest
ARCB
$1.59B
| $1.44M | ﹤0.01% |
38,708
-4,872
| -11% | -$182K |
|
3061
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $1.44M | ﹤0.01% |
24,616
+1,073
| +5% | +$62.9K |
|
3062
Great Southern Bancorp
GSBC
$703M
| $1.44M | ﹤0.01% |
47,502
-983
| -2% | -$29.8K |
|
|
DHG
3063
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.44M | ﹤0.01% |
98,428
-17,569
| -15% | -$257K |
|
3064
Cadiz
CDZI
$330M
| $1.44M | ﹤0.01% |
138,539
-3,991
| -3% | -$41.5K |
|
3065
Innoviva
INVA
$1.22B
| $1.44M | ﹤0.01% |
84,221
+9,733
| +13% | +$166K |
|
|
MCA
3066
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.44M | ﹤0.01% |
98,641
+1,139
| +1% | +$16.6K |
|
3067
CVR Partners
UAN
$968M
| $1.44M | ﹤0.01% |
10,449
-221
| -2% | -$30.4K |
|
|
BID
3068
DELISTED
Sotheby's
BID
| $1.43M | ﹤0.01% |
40,123
-16,846
| -30% | -$602K |
|
|
GPT
3069
DELISTED
Gramercy Property Trust
GPT
| $1.43M | ﹤0.01% |
82,797
+47,813
| +137% | +$826K |
|
3070
Gray Television
GTN
$565M
| $1.43M | ﹤0.01% |
180,884
+24,322
| +16% | +$192K |
|
|
WEB
3071
DELISTED
Web.com Group, Inc.
WEB
| $1.42M | ﹤0.01% |
71,224
-94,930
| -57% | -$1.9M |
|
|
BAC.WS.A
3072
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.42M | ﹤0.01% |
189,425
+12,000
| +7% | +$90K |
|
3073
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.42M | ﹤0.01% |
49,304
-9,176
| -16% | -$264K |
|
|
ELLI
3074
DELISTED
Ellie Mae Inc
ELLI
| $1.42M | ﹤0.01% |
43,522
+2,348
| +6% | +$76.5K |
|
|
CLDT
3075
Chatham Lodging
CLDT
$340M
| $1.42M | ﹤0.01% |
61,301
+37,254
| +155% | +$860K |
|