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 | |
|---|---|---|---|---|---|---|
|
PAY
726
DELISTED
Verifone Systems Inc
PAY
| $51.9M | 0.02% |
1,510,717
-710,055
| -32% | -$24.4M |
|
727
Compañía de Minas Buenaventura
BVN
$4.98B
| $51.6M | 0.02% |
4,458,022
-365,876
| -8% | -$4.24M |
|
728
Vanguard Industrials ETF
VIS
$6.07B
| $51.6M | 0.02% |
508,968
-46,842
| -8% | -$4.75M |
|
|
BERY
729
DELISTED
Berry Global Group, Inc.
BERY
| $51.6M | 0.02% |
2,226,122
-546,110
| -20% | -$12.7M |
|
730
SPDR S&P Biotech ETF
XBI
$5.48B
| $51.5M | 0.02% |
989,727
-137,529
| -12% | -$7.15M |
|
|
ADT
731
DELISTED
ADT CORP
ADT
| $51.4M | 0.02% |
1,450,277
-36,008
| -2% | -$1.28M |
|
732
Xerox
XRX
$468M
| $51.4M | 0.02% |
1,474,791
-35,553
| -2% | -$1.24M |
|
733
Icon
ICLR
$13.1B
| $51.4M | 0.02% |
897,813
-70,551
| -7% | -$4.04M |
|
734
Gen Digital
GEN
$18.4B
| $51.2M | 0.02% |
2,177,295
-107,804
| -5% | -$2.53M |
|
735
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $51M | 0.02% |
1,136,560
-4,987
| -0.4% | -$224K |
|
736
Invesco Large Cap Value ETF
PWV
$1.39B
| $50.8M | 0.02% |
1,669,358
+274,894
| +20% | +$8.37M |
|
737
Expeditors International
EXPD
$16.4B
| $50.7M | 0.02% |
1,249,361
+135,493
| +12% | +$5.5M |
|
|
HOT
738
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $50.6M | 0.02% |
608,309
+23,198
| +4% | +$1.93M |
|
|
PLL
739
DELISTED
PALL CORP
PLL
| $50.5M | 0.02% |
603,818
+7,465
| +1% | +$625K |
|
|
YHOO
740
DELISTED
Yahoo Inc
YHOO
| $50.4M | 0.02% |
1,237,330
-88,379
| -7% | -$3.6M |
|
|
INFO
741
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.3M | 0.02% |
+2,154,347
| New | +$50.3M |
|
742
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $50.3M | 0.02% |
1,565,447
+78,268
| +5% | +$2.51M |
|
743
Sonoco
SON
$4.55B
| $50.1M | 0.02% |
1,275,702
+77,702
| +6% | +$3.05M |
|
744
Dana Inc
DAN
$2.72B
| $50.1M | 0.02% |
2,613,285
-76,724
| -3% | -$1.47M |
|
745
iShares S&P 100 ETF
OEF
$22.3B
| $50.1M | 0.02% |
568,133
+41,920
| +8% | +$3.7M |
|
|
MDSO
746
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.1M | 0.02% |
1,130,544
-817,493
| -42% | -$36.2M |
|
747
ProAssurance
PRA
$1.22B
| $50.1M | 0.02% |
1,135,995
+120,267
| +12% | +$5.3M |
|
748
Essent Group
ESNT
$6.21B
| $49.9M | 0.02% |
2,331,005
-127,314
| -5% | -$2.73M |
|
|
PMT
749
PennyMac Mortgage Investment
PMT
$1.09B
| $49.9M | 0.02% |
2,327,420
-789,363
| -25% | -$16.9M |
|
750
C.H. Robinson
CHRW
$14.9B
| $49.8M | 0.02% |
751,081
-149,578
| -17% | -$9.92M |
|