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 | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$5.34B
| $75.7M | 0.03% |
520,028
+4,032
| +0.8% | +$587K |
|
552
NXP Semiconductors
NXPI
$56.9B
| $75.7M | 0.03% |
1,109,943
+479,833
| +76% | +$32.7M |
|
553
Alcoa
AA
$8.1B
| $75.6M | 0.03% |
1,954,612
+2,426
| +0.1% | +$93.8K |
|
554
Autodesk
ADSK
$69.6B
| $75.6M | 0.03% |
1,371,451
+42,971
| +3% | +$2.37M |
|
|
WOOF
555
DELISTED
VCA Inc.
WOOF
| $75.5M | 0.03% |
1,920,429
+1,496,266
| +353% | +$58.8M |
|
|
APOL
556
DELISTED
Apollo Education Group Inc Class A
APOL
| $75.5M | 0.03% |
3,003,043
+317,204
| +12% | +$7.98M |
|
557
Marriott International Class A Common Stock
MAR
$72.8B
| $75.3M | 0.03% |
1,077,407
+132,048
| +14% | +$9.23M |
|
|
PCL
558
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $75.3M | 0.03% |
1,929,308
-68,480
| -3% | -$2.67M |
|
559
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$119M
| $75.2M | 0.03% |
2,190,591
+49,645
| +2% | +$1.7M |
|
|
HAR
560
DELISTED
Harman International Industries
HAR
| $75.2M | 0.03% |
766,537
-225,087
| -23% | -$22.1M |
|
|
MMP
561
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $75.1M | 0.03% |
892,224
+55,186
| +7% | +$4.65M |
|
562
Intuit
INTU
$187B
| $74.9M | 0.03% |
858,575
+121,592
| +16% | +$10.6M |
|
563
Mattel
MAT
$5.96B
| $74.1M | 0.03% |
2,418,820
+92,541
| +4% | +$2.84M |
|
564
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $73.9M | 0.03% |
1,471,726
+82,584
| +6% | +$4.15M |
|
|
KKD
565
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $73.8M | 0.03% |
4,302,657
+90,084
| +2% | +$1.55M |
|
566
Devon Energy
DVN
$21.9B
| $73.5M | 0.03% |
1,077,422
-49,605
| -4% | -$3.38M |
|
567
RH
RH
$4.51B
| $73.4M | 0.03% |
922,673
-404,957
| -31% | -$32.2M |
|
568
Corning
GLW
$61.8B
| $73.2M | 0.03% |
3,784,373
-198,194
| -5% | -$3.83M |
|
569
Zoetis
ZTS
$67.3B
| $73M | 0.03% |
1,975,718
-171,283
| -8% | -$6.33M |
|
570
Synchronoss Technologies
SNCR
$65.2M
| $72.8M | 0.03% |
176,662
-77,093
| -30% | -$31.8M |
|
571
Robert Half
RHI
$3.66B
| $72.6M | 0.03% |
1,482,500
+88,857
| +6% | +$4.35M |
|
|
BSMX
572
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $72.2M | 0.03% |
5,336,852
-3,285
| -0.1% | -$44.4K |
|
|
ARGO
573
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $72.2M | 0.03% |
1,996,835
-308,197
| -13% | -$11.1M |
|
574
Canadian Natural Resources
CNQ
$63B
| $71.9M | 0.03% |
3,828,266
-25,617
| -0.7% | -$481K |
|
575
Acadia Healthcare
ACHC
$2.08B
| $71.9M | 0.03% |
1,481,940
+81,825
| +6% | +$3.97M |
|