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 | |
|---|---|---|---|---|---|---|
801
Voya Financial
VOYA
$7.24B
| $44.4M | 0.02% |
1,134,288
+116,722
| +11% | +$4.56M |
|
802
Toyota
TM
$257B
| $44.3M | 0.02% |
377,047
+140,439
| +59% | +$16.5M |
|
803
Brinker International
EAT
$6.8B
| $44.2M | 0.02% |
869,571
+10,768
| +1% | +$547K |
|
804
Oceaneering
OII
$2.44B
| $44.1M | 0.02% |
677,332
-94,719
| -12% | -$6.17M |
|
805
Synopsys
SNPS
$72.2B
| $43.8M | 0.02% |
1,102,571
+187,409
| +20% | +$7.44M |
|
806
Tapestry
TPR
$21.7B
| $43.7M | 0.02% |
1,227,893
-108,530
| -8% | -$3.86M |
|
|
COHR
807
DELISTED
Coherent Inc
COHR
| $43.7M | 0.02% |
712,169
-59,374
| -8% | -$3.64M |
|
808
Knowles
KN
$1.84B
| $43.7M | 0.02% |
1,649,282
+1,406,865
| +580% | +$37.3M |
|
809
Jones Lang LaSalle
JLL
$14.6B
| $43.5M | 0.02% |
344,684
-392,555
| -53% | -$49.6M |
|
|
JOY
810
DELISTED
Joy Global Inc
JOY
| $43.3M | 0.02% |
793,442
-28,323
| -3% | -$1.54M |
|
811
Capri Holdings
CPRI
$2.55B
| $43.2M | 0.02% |
605,548
-1,237,354
| -67% | -$88.3M |
|
|
TWC
812
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.1M | 0.02% |
300,593
-644,980
| -68% | -$92.5M |
|
813
BlackRock TCP Capital
TCPC
$606M
| $43.1M | 0.02% |
2,682,247
+787,655
| +42% | +$12.7M |
|
814
Westlake Corp
WLK
$11B
| $43.1M | 0.02% |
497,731
+53,431
| +12% | +$4.63M |
|
|
CVC
815
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $43.1M | 0.02% |
2,458,816
+203,344
| +9% | +$3.56M |
|
816
SM Energy
SM
$3.13B
| $43M | 0.02% |
551,584
+65,453
| +13% | +$5.11M |
|
817
Crown Castle
CCI
$41.1B
| $43M | 0.02% |
535,758
-107,228
| -17% | -$8.61M |
|
|
VSI
818
DELISTED
Vitamin Shoppe Inc.
VSI
| $43M | 0.02% |
968,419
-2,198
| -0.2% | -$97.6K |
|
|
RKT
819
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $42.9M | 0.02% |
902,418
-3,006
| -0.3% | -$143K |
|
820
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $42.9M | 0.02% |
1,644,825
+106,632
| +7% | +$2.78M |
|
821
RenaissanceRe
RNR
$11.1B
| $42.8M | 0.02% |
428,459
-51,534
| -11% | -$5.15M |
|
822
Hershey
HSY
$37.5B
| $42.8M | 0.02% |
448,507
-1,703,056
| -79% | -$163M |
|
|
PRXL
823
DELISTED
Parexel International Corp
PRXL
| $42.7M | 0.02% |
676,667
-142,839
| -17% | -$9.01M |
|
824
Boston Scientific
BSX
$155B
| $42.6M | 0.02% |
3,609,040
-340,274
| -9% | -$4.02M |
|
|
SUNE
825
DELISTED
SUNEDISON, INC COM
SUNE
| $42.6M | 0.02% |
2,255,588
+199,812
| +10% | +$3.77M |
|