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 | |
|---|---|---|---|---|---|---|
3801
Unitil
UTL
$810M
| $395K | ﹤0.01% |
12,701
+1,513
| +14% | +$47.1K |
|
3802
Aramark
ARMK
$9.87B
| $394K | ﹤0.01% |
20,792
+13,058
| +169% | +$247K |
|
3803
Columbia Sportswear
COLM
$2.95B
| $393K | ﹤0.01% |
11,006
-1,248
| -10% | -$44.6K |
|
3804
Invesco Global Clean Energy ETF
PBD
$84.7M
| $393K | ﹤0.01% |
30,449
-5,301
| -15% | -$68.4K |
|
3805
Vanda Pharmaceuticals
VNDA
$264M
| $393K | ﹤0.01% |
37,916
+10,356
| +38% | +$107K |
|
3806
First Financial Corporation Common Stock
THFF
$678M
| $392K | ﹤0.01% |
12,678
-1,032
| -8% | -$31.9K |
|
3807
Assertio
ASRT
$80.8M
| $391K | ﹤0.01% |
6,440
-2,581
| -29% | -$157K |
|
3808
Nuveen New York Municipal Value Fund
NNY
$158M
| $390K | ﹤0.01% |
40,106
+4,481
| +13% | +$43.6K |
|
|
VJET
3809
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $389K | ﹤0.01% |
5,614
+2,179
| +63% | +$151K |
|
|
KMI.WS
3810
DELISTED
Kinder Morgan Inc
KMI.WS
| $389K | ﹤0.01% |
106,653
+20,731
| +24% | +$75.6K |
|
3811
Schwab US Large- Cap ETF
SCHX
$60.4B
| $388K | ﹤0.01% |
49,434
+17,160
| +53% | +$135K |
|
3812
CRH
CRH
$75.5B
| $386K | ﹤0.01% |
16,895
+112
| +0.7% | +$2.56K |
|
3813
First Bancorp
FBP
$3.45B
| $386K | ﹤0.01% |
81,212
-11,978
| -13% | -$56.9K |
|
|
PWY
3814
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $385K | ﹤0.01% |
16,216
+801
| +5% | +$19K |
|
|
HIMX
3815
Himax Technologies
HIMX
$1.44B
| $384K | ﹤0.01% |
37,881
+28,423
| +301% | +$288K |
|
3816
HCI Group
HCI
$2.31B
| $383K | ﹤0.01% |
10,650
+17
| +0.2% | +$611 |
|
3817
Schwab US REIT ETF
SCHH
$8.38B
| $383K | ﹤0.01% |
22,496
-3,866
| -15% | -$65.8K |
|
3818
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
| $382K | ﹤0.01% |
24,856
-8,616
| -26% | -$132K |
|
|
SSI
3819
DELISTED
Stage Stores Inc
SSI
| $382K | ﹤0.01% |
22,364
-2,450
| -10% | -$41.8K |
|
3820
Sociedad Química y Minera de Chile
SQM
$12.5B
| $381K | ﹤0.01% |
14,942
+1,167
| +8% | +$29.8K |
|
3821
Invesco Trust Investment Grade Municipals
VGM
$542M
| $381K | ﹤0.01% |
29,014
+2,355
| +9% | +$30.9K |
|
3822
Future Fuel
FF
$173M
| $378K | ﹤0.01% |
31,785
-184,434
| -85% | -$2.19M |
|
3823
Viasat
VSAT
$4.25B
| $378K | ﹤0.01% |
6,856
-1,433
| -17% | -$79K |
|
|
TRF
3824
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $377K | ﹤0.01% |
29,916
| – | – |
|
|
PCQ
3825
Pimco California Municipal Income Fund
PCQ
$167M
| $376K | ﹤0.01% |
26,253
-45,000
| -63% | -$644K |
|