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 | |
|---|---|---|---|---|---|---|
|
POWR
3201
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.18M | ﹤0.01% |
123,285
+112,732
| +1,068% | +$1.08M |
|
3202
Univest Financial
UVSP
$881M
| $1.18M | ﹤0.01% |
62,798
+3,964
| +7% | +$74.4K |
|
3203
Intrepid Potash
IPI
$382M
| $1.18M | ﹤0.01% |
7,612
-921
| -11% | -$142K |
|
3204
Hudson Technologies
HDSN
$450M
| $1.18M | ﹤0.01% |
355,116
-144,014
| -29% | -$477K |
|
|
SP
3205
DELISTED
SP Plus Corporation
SP
| $1.18M | ﹤0.01% |
61,985
+9,838
| +19% | +$186K |
|
|
BONT
3206
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.17M | ﹤0.01% |
140,436
-611
| -0.4% | -$5.11K |
|
3207
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $1.17M | ﹤0.01% |
9,286
-2,560
| -22% | -$323K |
|
3208
TRI-Continental Corp
TY
$1.77B
| $1.17M | ﹤0.01% |
56,143
+17,332
| +45% | +$362K |
|
3209
Forrester Research
FORR
$200M
| $1.17M | ﹤0.01% |
31,767
+1,927
| +6% | +$71K |
|
3210
Sprott Physical Gold
PHYS
$13.1B
| $1.17M | ﹤0.01% |
117,131
+4,298
| +4% | +$42.9K |
|
3211
New York Times
NYT
$9.52B
| $1.17M | ﹤0.01% |
104,004
-112,695
| -52% | -$1.26M |
|
|
LBF
3212
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.17M | ﹤0.01% |
144,003
-278,646
| -66% | -$2.26M |
|
3213
Usana Health Sciences
USNA
$551M
| $1.17M | ﹤0.01% |
31,658
-9,940
| -24% | -$366K |
|
3214
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.16M | ﹤0.01% |
25,063
+2,023
| +9% | +$93.8K |
|
3215
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $1.16M | ﹤0.01% |
18,180
-1,853
| -9% | -$118K |
|
3216
Werner Enterprises
WERN
$1.65B
| $1.16M | ﹤0.01% |
45,959
-4,444
| -9% | -$112K |
|
3217
iShares MSCI Turkey ETF
TUR
$172M
| $1.16M | ﹤0.01% |
23,604
-1,117
| -5% | -$54.8K |
|
3218
Vail Resorts
MTN
$5.54B
| $1.16M | ﹤0.01% |
13,336
-573
| -4% | -$49.7K |
|
3219
ResMed
RMD
$39.8B
| $1.16M | ﹤0.01% |
23,460
-3,950
| -14% | -$195K |
|
3220
Medifast
MED
$158M
| $1.15M | ﹤0.01% |
35,002
-7,529
| -18% | -$247K |
|
|
BFYT
3221
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.15M | ﹤0.01% |
106,212
-31,645
| -23% | -$341K |
|
|
FCAN
3222
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.15M | ﹤0.01% |
31,977
+5,072
| +19% | +$182K |
|
3223
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $1.14M | ﹤0.01% |
96,570
+25,110
| +35% | +$297K |
|
3224
Kennedy-Wilson Holdings
KW
$1.21B
| $1.14M | ﹤0.01% |
47,707
+14,701
| +45% | +$352K |
|
|
PFN
3225
PIMCO Income Strategy Fund II
PFN
$716M
| $1.14M | ﹤0.01% |
108,411
-13,156
| -11% | -$139K |
|