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 | |
|---|---|---|---|---|---|---|
576
Designer Brands
DBI
$204M
| $71.8M | 0.03% |
2,384,099
-859,305
| -26% | -$25.9M |
|
|
AKRX
577
DELISTED
Akorn, Inc.
AKRX
| $71.5M | 0.03% |
1,971,723
-425,982
| -18% | -$15.4M |
|
578
Lithia Motors
LAD
$8.71B
| $71.4M | 0.03% |
943,339
+6,873
| +0.7% | +$520K |
|
|
CBI
579
DELISTED
Chicago Bridge & Iron Nv
CBI
| $71.4M | 0.03% |
1,233,681
-143,364
| -10% | -$8.29M |
|
580
AMN Healthcare
AMN
$806M
| $71.1M | 0.03% |
4,527,758
-1,338,149
| -23% | -$21M |
|
|
PETM
581
DELISTED
PETSMART INC
PETM
| $70.5M | 0.03% |
1,006,044
-332,543
| -25% | -$23.3M |
|
582
Trane Technologies
TT
$92.3B
| $70.5M | 0.03% |
1,250,269
+7,746
| +0.6% | +$437K |
|
|
XLNX
583
DELISTED
Xilinx Inc
XLNX
| $70.1M | 0.03% |
1,656,065
-791,953
| -32% | -$33.5M |
|
|
CRAY
584
DELISTED
Cray, Inc.
CRAY
| $70M | 0.03% |
2,668,894
-148,294
| -5% | -$3.89M |
|
585
Lam Research
LRCX
$133B
| $70M | 0.03% |
9,367,730
+755,910
| +9% | +$5.65M |
|
|
ACG
586
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $69.6M | 0.03% |
9,282,197
+153,040
| +2% | +$1.15M |
|
|
DWRE
587
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $69.3M | 0.03% |
1,360,152
-24,487
| -2% | -$1.25M |
|
588
Columbia Emerging Markets Consumer ETF
ECON
$222M
| $69.2M | 0.03% |
2,637,578
-18,123
| -0.7% | -$475K |
|
589
State Street
STT
$31.7B
| $69.1M | 0.03% |
939,209
+50,169
| +6% | +$3.69M |
|
590
Bausch Health
BHC
$2.71B
| $69M | 0.03% |
526,062
+69,227
| +15% | +$9.08M |
|
591
Bright Horizons
BFAM
$6.62B
| $68.9M | 0.03% |
1,637,080
+286,765
| +21% | +$12.1M |
|
592
iShares MSCI Japan ETF
EWJ
$15.8B
| $68.8M | 0.03% |
1,460,611
+2,418
| +0.2% | +$114K |
|
593
Helmerich & Payne
HP
$1.99B
| $68.6M | 0.03% |
701,000
-46,426
| -6% | -$4.54M |
|
594
HDFC Bank
HDB
$181B
| $68.6M | 0.03% |
2,944,418
-47,476
| -2% | -$1.11M |
|
595
Bank of New York Mellon
BK
$73.4B
| $68.6M | 0.03% |
1,770,086
-567,853
| -24% | -$22M |
|
|
WWAV
596
DELISTED
The WhiteWave Foods Company
WWAV
| $68.6M | 0.03% |
1,886,978
-1,129
| -0.1% | -$41K |
|
597
SPDR S&P International Small Cap ETF
GWX
$781M
| $68.1M | 0.03% |
2,084,231
+86,477
| +4% | +$2.83M |
|
598
AvalonBay Communities
AVB
$27.7B
| $68M | 0.03% |
482,382
+16,944
| +4% | +$2.39M |
|
|
NE
599
DELISTED
Noble Corporation
NE
| $67.9M | 0.03% |
3,055,693
-135,930
| -4% | -$3.02M |
|
|
CSG
600
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $67.8M | 0.03% |
9,006,436
-1,261,854
| -12% | -$9.5M |
|