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 | |
|---|---|---|---|---|---|---|
6176
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| – | – | -730 | Closed | -$28K |
|
6177
Kewaunee Scientific
KEQU
$167M
| – | – | 0 | – | – |
|
6178
Kentucky First Federal Bancorp
KFFB
$25.9M
| $0 | ﹤0.01% | +1 | New | – |
|
6179
Kamada
KMDA
$398M
| $0 | ﹤0.01% | 50 | – | – |
|
6180
KNOT Offshore Partners
KNOP
$291M
| $0 | ﹤0.01% | +1 | New | – |
|
6181
Koss Corp
KOSS
$58.1M
| – | – | -1 | Closed | – |
|
6182
Landmark Bancorp
LARK
$154M
| – | – | 0 | – | – |
|