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 | |
|---|---|---|---|---|---|---|
376
Protolabs
PRLB
$1.17B
| $131M | 0.06% |
1,902,437
-231,330
| -11% | -$16M |
|
377
Vodafone
VOD
$28.2B
| $131M | 0.05% |
3,974,290
-628,056
| -14% | -$20.7M |
|
378
Texas Capital Bancshares
TCBI
$3.92B
| $130M | 0.05% |
2,259,096
+119,048
| +6% | +$6.87M |
|
379
Monster Beverage
MNST
$61.8B
| $130M | 0.05% |
1,416,624
-26,467
| -2% | -$2.43M |
|
380
Trip.com Group
TCOM
$46.7B
| $129M | 0.05% |
2,278,013
-23,396
| -1% | -$1.33M |
|
381
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $129M | 0.05% |
1,674,798
+163,446
| +11% | +$12.6M |
|
|
SWFT
382
DELISTED
Swift Transportation Company
SWFT
| $129M | 0.05% |
6,138,188
+16,474
| +0.3% | +$346K |
|
383
Archer Daniels Midland
ADM
$29.7B
| $129M | 0.05% |
2,519,698
-141,587
| -5% | -$7.24M |
|
|
CNQR
384
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $129M | 0.05% |
1,013,380
-544,932
| -35% | -$69.1M |
|
385
iShares MSCI Mexico ETF
EWW
$1.81B
| $128M | 0.05% |
1,868,408
-209,516
| -10% | -$14.4M |
|
386
Gentherm
THRM
$1.1B
| $127M | 0.05% |
3,017,740
+342,367
| +13% | +$14.5M |
|
387
Puma Biotechnology
PBYI
$262M
| $127M | 0.05% |
531,102
+77,516
| +17% | +$18.5M |
|
388
Outfront Media
OUT
$3.12B
| $126M | 0.05% |
4,222,425
+4,195,860
| +15,795% | +$126M |
|
389
Northrop Grumman
NOC
$83B
| $126M | 0.05% |
957,566
+2,327
| +0.2% | +$307K |
|
|
ARMH
390
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $125M | 0.05% |
2,869,470
-1,079,772
| -27% | -$47.2M |
|
391
Wynn Resorts
WYNN
$13.1B
| $125M | 0.05% |
668,286
+89,421
| +15% | +$16.7M |
|
392
Cinemark Holdings
CNK
$2.93B
| $125M | 0.05% |
3,667,648
+2,179,474
| +146% | +$74.2M |
|
393
Teva Pharmaceuticals
TEVA
$21.5B
| $124M | 0.05% |
2,313,969
+71,928
| +3% | +$3.87M |
|
394
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $124M | 0.05% |
1,020,413
-120,123
| -11% | -$14.6M |
|
|
BHI
395
DELISTED
Baker Hughes
BHI
| $122M | 0.05% |
1,876,903
-6,720
| -0.4% | -$437K |
|
|
GRA
396
DELISTED
W.R. Grace & Co.
GRA
| $122M | 0.05% |
1,337,724
+2,645
| +0.2% | +$241K |
|
|
AET
397
DELISTED
Aetna Inc
AET
| $121M | 0.05% |
1,493,389
+110,944
| +8% | +$8.99M |
|
398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $121M | 0.05% |
2,771,833
+287,865
| +12% | +$12.5M |
|
399
General Motors
GM
$55.2B
| $121M | 0.05% |
3,773,800
-525,881
| -12% | -$16.8M |
|
400
New Oriental
EDU
$8B
| $120M | 0.05% |
5,186,475
+100,232
| +2% | +$2.33M |
|