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 | 9.26% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KT
KT
$9.54B
| $163M | 0.07% |
10,051,214
-79,714
| -0.8% | -$1.29M |
|
327
Chord Energy
CHRD
$6.39B
| $163M | 0.07% |
3,896,747
+1,512,377
| +63% | +$63.2M |
|
328
HP
HPQ
$27.1B
| $163M | 0.07% |
4,591,432
-232,826
| -5% | -$8.26M |
|
329
Welltower
WELL
$112B
| $163M | 0.07% |
2,608,393
+161,703
| +7% | +$10.1M |
|
|
SNDK
330
DELISTED
SANDISK CORP
SNDK
| $162M | 0.07% |
1,654,837
+64,845
| +4% | +$6.35M |
|
|
OUBS
331
DELISTED
USB AG (NEW)
OUBS
| $162M | 0.07% |
9,299,629
-387,703
| -4% | -$6.73M |
|
332
iShares National Muni Bond ETF
MUB
$38.5B
| $160M | 0.07% |
1,456,120
-7,436
| -0.5% | -$816K |
|
333
Vanguard Growth ETF
VUG
$183B
| $158M | 0.07% |
1,581,515
+69,323
| +5% | +$6.91M |
|
334
Infosys
INFY
$70B
| $158M | 0.07% |
2,604,217
+74,517
| +3% | +$4.51M |
|
335
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $157M | 0.07% |
8,097,535
+624,538
| +8% | +$12.1M |
|
336
Southwest Airlines
LUV
$16.9B
| $156M | 0.07% |
4,631,734
+101,990
| +2% | +$3.44M |
|
337
Invesco Preferred ETF
PGX
$3.85B
| $156M | 0.07% |
10,776,582
+2,218,506
| +26% | +$32.1M |
|
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $155M | 0.07% |
1,689,827
+132,691
| +9% | +$12.2M |
|
339
BorgWarner
BWA
$9.23B
| $154M | 0.06% |
2,925,855
-63,713
| -2% | -$3.35M |
|
340
Guidewire Software
GWRE
$18.3B
| $153M | 0.06% |
3,445,715
-60,354
| -2% | -$2.68M |
|
341
Quanta Services
PWR
$55.8B
| $152M | 0.06% |
4,197,594
-530,606
| -11% | -$19.3M |
|
342
Deere & Co
DE
$129B
| $151M | 0.06% |
1,838,147
-1,061,853
| -37% | -$87.1M |
|
343
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $150M | 0.06% |
4,630,831
+538,621
| +13% | +$17.5M |
|
344
United Natural Foods
UNFI
$1.71B
| $149M | 0.06% |
2,430,812
-481,531
| -17% | -$29.6M |
|
|
CIM
345
Chimera Investment
CIM
$1.14B
| $149M | 0.06% |
49,075,444
-1,582,708
| -3% | -$4.81M |
|
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $149M | 0.06% |
1,622,234
+278,127
| +21% | +$25.6M |
|
347
WEC Energy
WEC
$34.1B
| $148M | 0.06% |
3,442,140
-26,079
| -0.8% | -$1.12M |
|
|
MHFI
348
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $148M | 0.06% |
1,751,887
+402,629
| +30% | +$34M |
|
349
Truist Financial
TFC
$59.9B
| $146M | 0.06% |
3,933,881
+1,616,531
| +70% | +$60.2M |
|
350
Cooper Companies
COO
$13B
| $146M | 0.06% |
939,482
-11,597
| -1% | -$1.81M |
|