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 | |
|---|---|---|---|---|---|---|
776
United Parks & Resorts
PRKS
$2.77B
| $46.8M | 0.02% |
2,434,531
+2,403,952
| +7,861% | +$46.2M |
|
777
Teradata
TDC
$1.99B
| $46.4M | 0.02% |
1,106,081
+125,984
| +13% | +$5.28M |
|
778
First Horizon
FHN
$11.5B
| $46.4M | 0.02% |
3,774,837
-59,569
| -2% | -$731K |
|
779
Acco Brands
ACCO
$357M
| $46.3M | 0.02% |
6,708,067
-719,786
| -10% | -$4.97M |
|
780
Public Storage
PSA
$50.7B
| $46.2M | 0.02% |
278,285
+37,098
| +15% | +$6.15M |
|
781
iShares MSCI Australia ETF
EWA
$1.54B
| $46.1M | 0.02% |
1,926,817
+176,016
| +10% | +$4.21M |
|
|
ESND
782
DELISTED
Essendant Inc.
ESND
| $45.9M | 0.02% |
1,220,470
-95,971
| -7% | -$3.61M |
|
783
Dollar General
DG
$23.4B
| $45.8M | 0.02% |
749,873
-28,100
| -4% | -$1.72M |
|
784
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.8M | 0.02% |
1,215,308
+486,053
| +67% | +$18.3M |
|
785
Interpublic Group of Companies
IPG
$9.51B
| $45.6M | 0.02% |
2,489,274
-35,962
| -1% | -$659K |
|
|
ETFC
786
DELISTED
E*Trade Financial Corporation
ETFC
| $45.5M | 0.02% |
2,015,683
-59,859
| -3% | -$1.35M |
|
787
iShares MSCI New Zealand ETF
ENZL
$75M
| $45.5M | 0.02% |
1,180,809
+46,728
| +4% | +$1.8M |
|
788
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $45.4M | 0.02% |
2,584,380
+61,040
| +2% | +$1.07M |
|
789
SPDR S&P International Dividend ETF
DWX
$491M
| $45.4M | 0.02% |
980,025
+168,773
| +21% | +$7.81M |
|
790
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $45.3M | 0.02% |
1,673,422
+32,427
| +2% | +$878K |
|
|
DISH
791
DELISTED
DISH Network Corp.
DISH
| $45.2M | 0.02% |
700,478
+296,959
| +74% | +$19.2M |
|
|
SWN
792
DELISTED
Southwestern Energy Company
SWN
| $45.2M | 0.02% |
1,293,690
-234,738
| -15% | -$8.2M |
|
793
American Water Works
AWK
$27B
| $45.2M | 0.02% |
937,053
+179,950
| +24% | +$8.68M |
|
794
Encore Capital Group
ECPG
$993M
| $45.2M | 0.02% |
1,019,024
+716,994
| +237% | +$31.8M |
|
795
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $45M | 0.02% |
530,065
-15,522
| -3% | -$1.32M |
|
796
Autoliv
ALV
$9.63B
| $44.9M | 0.02% |
678,685
-487,578
| -42% | -$32.3M |
|
|
HUB.B
797
DELISTED
HUBBELL INC CL-B
HUB.B
| $44.8M | 0.02% |
372,093
+1,135
| +0.3% | +$137K |
|
798
Royal Caribbean
RCL
$92.8B
| $44.7M | 0.02% |
664,527
-25,208
| -4% | -$1.7M |
|
|
FRGI
799
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $44.7M | 0.02% |
899,916
+34,209
| +4% | +$1.7M |
|
800
Kohl's
KSS
$1.8B
| $44.5M | 0.02% |
729,152
-55,895
| -7% | -$3.41M |
|