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 | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$53.1B
| $90.2M | 0.04% |
1,469,309
-56,856
| -4% | -$3.49M |
|
477
Carter's
CRI
$1.05B
| $90.1M | 0.04% |
1,155,629
+1,144,905
| +10,676% | +$89.3M |
|
478
iShares Agency Bond ETF
AGZ
$617M
| $90.1M | 0.04% |
801,971
+15,971
| +2% | +$1.79M |
|
479
M&T Bank
MTB
$31.2B
| $89.9M | 0.04% |
729,385
+44,942
| +7% | +$5.54M |
|
|
JOBS
480
DELISTED
51job, Inc.
JOBS
| $89.8M | 0.04% |
2,999,606
+10,490
| +0.4% | +$314K |
|
481
PPG Industries
PPG
$24.8B
| $89.8M | 0.04% |
912,868
-145,342
| -14% | -$14.3M |
|
|
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
| $89.6M | 0.04% |
2,963,253
+249,103
| +9% | +$7.53M |
|
483
GameStop
GME
$10.1B
| $89.5M | 0.04% |
8,684,800
+1,043,580
| +14% | +$10.7M |
|
|
KMP
484
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $89.4M | 0.04% |
958,853
-66,544
| -6% | -$6.21M |
|
485
National Grid
NGG
$69.6B
| $89M | 0.04% |
1,265,528
-65,027
| -5% | -$4.57M |
|
|
ATHN
486
DELISTED
Athenahealth, Inc.
ATHN
| $88.7M | 0.04% |
673,269
+25,858
| +4% | +$3.41M |
|
487
DaVita
DVA
$9.86B
| $88.3M | 0.04% |
1,206,779
-114,672
| -9% | -$8.39M |
|
488
Vale
VALE
$44.4B
| $88.3M | 0.04% |
8,016,420
+8,773
| +0.1% | +$96.6K |
|
489
Check Point Software Technologies
CHKP
$20.7B
| $87.8M | 0.04% |
1,267,505
-55,362
| -4% | -$3.83M |
|
|
LO
490
DELISTED
LORILLARD INC COM STK
LO
| $87.7M | 0.04% |
1,463,170
-467,639
| -24% | -$28M |
|
491
Simon Property Group
SPG
$59.5B
| $87.6M | 0.04% |
532,733
-29,145
| -5% | -$4.79M |
|
492
Landstar System
LSTR
$4.58B
| $87.4M | 0.04% |
1,210,474
-314,954
| -21% | -$22.7M |
|
493
ODP
ODP
$668M
| $86.9M | 0.04% |
1,690,151
-529,169
| -24% | -$27.2M |
|
494
T Rowe Price
TROW
$23.8B
| $86.7M | 0.04% |
1,106,052
-38,846
| -3% | -$3.05M |
|
495
FedEx
FDX
$53.7B
| $86.4M | 0.04% |
534,926
+44,240
| +9% | +$7.14M |
|
496
Alibaba
BABA
$323B
| $86.3M | 0.04% |
+971,971
| New | +$86.3M |
|
497
Regions Financial
RF
$24.1B
| $86.1M | 0.04% |
8,577,099
+1,459,560
| +21% | +$14.7M |
|
498
Petrobras Class A
PBR.A
$72.8B
| $85.9M | 0.04% |
5,767,384
-2,439
| -0% | -$36.3K |
|
499
Fifth Third Bancorp
FITB
$30.2B
| $85.7M | 0.04% |
4,282,248
+1,621,386
| +61% | +$32.5M |
|
500
Invesco Senior Loan ETF
BKLN
$6.98B
| $85.6M | 0.04% |
3,524,904
-846,557
| -19% | -$20.6M |
|