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 | |
|---|---|---|---|---|---|---|
651
Crown Holdings
CCK
$11B
| $60.3M | 0.03% |
1,355,515
-521,217
| -28% | -$23.2M |
|
|
STJ
652
DELISTED
St Jude Medical
STJ
| $60.2M | 0.03% |
1,001,774
+32,485
| +3% | +$1.95M |
|
|
SWI
653
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $59.8M | 0.03% |
1,423,309
+932,573
| +190% | +$39.2M |
|
|
NMBL
654
DELISTED
Nimble Storage, Inc.
NMBL
| $59.8M | 0.03% |
2,302,335
+779,839
| +51% | +$20.3M |
|
655
Sanofi
SNY
$116B
| $59.7M | 0.03% |
1,057,780
+164,038
| +18% | +$9.26M |
|
656
Ventas
VTR
$31B
| $59.6M | 0.03% |
842,409
+113,496
| +16% | +$8.03M |
|
657
Steris
STE
$24.5B
| $59.1M | 0.02% |
1,095,521
-282,047
| -20% | -$15.2M |
|
658
Helix Energy Solutions
HLX
$895M
| $59.1M | 0.02% |
2,678,793
-569,289
| -18% | -$12.6M |
|
659
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $59.1M | 0.02% |
569,719
+118,258
| +26% | +$12.3M |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| $59M | 0.02% |
1,569,959
-409,178
| -21% | -$15.4M |
|
|
RVBD
661
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $58.9M | 0.02% |
3,173,456
-37,495
| -1% | -$695K |
|
662
Huntsman Corp
HUN
$1.95B
| $58.6M | 0.02% |
2,255,867
-38,662
| -2% | -$1M |
|
663
Prudential
PUK
$34.1B
| $58.6M | 0.02% |
1,356,882
-53,946
| -4% | -$2.33M |
|
664
ON Semiconductor
ON
$19.9B
| $58.4M | 0.02% |
6,530,822
-638,946
| -9% | -$5.71M |
|
665
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $58.2M | 0.02% |
2,665,587
+4,930
| +0.2% | +$108K |
|
|
CHS
666
DELISTED
Chicos FAS, Inc.
CHS
| $58.2M | 0.02% |
3,942,839
-2,331,738
| -37% | -$34.4M |
|
667
Cracker Barrel
CBRL
$1.12B
| $58.2M | 0.02% |
564,265
+93,242
| +20% | +$9.62M |
|
|
668
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $58.2M | 0.02% |
342,057
-1,518,304
| -82% | -$258M |
|
669
Marsh & McLennan
MMC
$99.2B
| $57.9M | 0.02% |
1,106,876
+14,910
| +1% | +$780K |
|
670
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $57.4M | 0.02% |
1,246,748
+20,903
| +2% | +$963K |
|
|
LNKD
671
DELISTED
LinkedIn Corporation
LNKD
| $57.4M | 0.02% |
276,170
+3,521
| +1% | +$732K |
|
672
Liberty Media Series A
FWONA
$22.9B
| $57.3M | 0.02% |
2,387,911
-1,228,370
| -34% | -$29.5M |
|
|
CFN
673
DELISTED
CAREFUSION CORPORATION
CFN
| $57.3M | 0.02% |
1,266,452
+8,024
| +0.6% | +$363K |
|
|
TCF
674
DELISTED
TCF Financial Corporation
TCF
| $57.3M | 0.02% |
3,686,556
+95,912
| +3% | +$1.49M |
|
675
SAP
SAP
$316B
| $57.1M | 0.02% |
791,073
-8,312
| -1% | -$600K |
|