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 | |
|---|---|---|---|---|---|---|
751
AutoNation
AN
$8.46B
| $49.8M | 0.02% |
989,492
-2,315
| -0.2% | -$116K |
|
|
INFA
752
DELISTED
INFORMATICA CORP
INFA
| $49.7M | 0.02% |
1,452,700
+249,094
| +21% | +$8.53M |
|
753
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
| $49.7M | 0.02% |
554,725
+78,643
| +17% | +$7.04M |
|
754
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $49.6M | 0.02% |
1,531,325
+358,504
| +31% | +$11.6M |
|
755
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $49.4M | 0.02% |
513,078
+1,935
| +0.4% | +$186K |
|
|
ARRS
756
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $49.4M | 0.02% |
1,741,466
+777,620
| +81% | +$22M |
|
757
Post Holdings
POST
$5.69B
| $49.3M | 0.02% |
2,272,053
+459,640
| +25% | +$9.98M |
|
758
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $49.2M | 0.02% |
967,728
+162,526
| +20% | +$8.26M |
|
|
KATE
759
DELISTED
Kate Spade & Company
KATE
| $49.1M | 0.02% |
1,873,223
+1,655,607
| +761% | +$43.4M |
|
|
DNR
760
DELISTED
Denbury Resources, Inc.
DNR
| $49.1M | 0.02% |
3,268,004
-187,255
| -5% | -$2.81M |
|
761
Aon
AON
$78.3B
| $48.8M | 0.02% |
556,426
-1,783,552
| -76% | -$156M |
|
762
Edison International
EIX
$20.8B
| $48.6M | 0.02% |
868,347
-141,794
| -14% | -$7.93M |
|
763
AngloGold Ashanti
AU
$32.6B
| $48.4M | 0.02% |
4,031,752
-246,825
| -6% | -$2.96M |
|
|
FMER
764
DELISTED
FIRSTMERIT CORP
FMER
| $48.3M | 0.02% |
2,744,324
+1,752,403
| +177% | +$30.8M |
|
|
ILG
765
DELISTED
ILG, Inc Common Stock
ILG
| $48.1M | 0.02% |
2,527,292
-760,501
| -23% | -$14.5M |
|
766
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $48.1M | 0.02% |
810,604
+224,884
| +38% | +$13.3M |
|
767
Newmont
NEM
$84.9B
| $48M | 0.02% |
2,083,977
-152,225
| -7% | -$3.51M |
|
768
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$433M
| $47.9M | 0.02% |
1,963,992
-842,409
| -30% | -$20.5M |
|
|
ANN
769
DELISTED
ANN INC
ANN
| $47.7M | 0.02% |
1,159,652
+553,383
| +91% | +$22.8M |
|
770
SPS Commerce
SPSC
$4.2B
| $47.6M | 0.02% |
1,789,732
+61,200
| +4% | +$1.63M |
|
771
Enerpac Tool Group
EPAC
$2.25B
| $47.4M | 0.02% |
1,552,148
+587,762
| +61% | +$17.9M |
|
|
SRCL
772
DELISTED
Stericycle Inc
SRCL
| $47.3M | 0.02% |
406,031
-11,664
| -3% | -$1.36M |
|
|
PKY
773
DELISTED
Parkway, Inc.
PKY
| $47.3M | 0.02% |
2,519,877
-619,013
| -20% | -$11.6M |
|
|
SPNC
774
DELISTED
Spectranetics Corp
SPNC
| $47.2M | 0.02% |
1,777,125
-3,876
| -0.2% | -$103K |
|
|
UMPQ
775
DELISTED
Umpqua Holdings Corp
UMPQ
| $46.8M | 0.02% |
2,842,750
-888,224
| -24% | -$14.6M |
|