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 | |
|---|---|---|---|---|---|---|
|
GEVA
851
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $39.8M | 0.02% |
578,260
+565,457
| +4,417% | +$38.9M |
|
852
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $39.8M | 0.02% |
1,951,128
+1,178,545
| +153% | +$24M |
|
|
CATM
853
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $39.7M | 0.02% |
1,128,692
+4,683
| +0.4% | +$165K |
|
854
Ryder
R
$7.61B
| $39.6M | 0.02% |
440,654
-113,922
| -21% | -$10.2M |
|
855
Hologic
HOLX
$14.6B
| $39.6M | 0.02% |
1,627,627
-89,484
| -5% | -$2.18M |
|
856
Pacira BioSciences
PCRX
$1.2B
| $39.5M | 0.02% |
407,064
+2,279
| +0.6% | +$221K |
|
857
IDEX
IEX
$12.1B
| $39.4M | 0.02% |
544,312
-225,027
| -29% | -$16.3M |
|
|
VMW
858
DELISTED
VMware, Inc
VMW
| $39.2M | 0.02% |
418,264
-41,078
| -9% | -$3.85M |
|
859
Brookfield
BN
$100B
| $39.1M | 0.02% |
2,478,778
-30,239
| -1% | -$477K |
|
860
Arch Capital
ACGL
$33.8B
| $38.9M | 0.02% |
2,131,155
-38,196
| -2% | -$697K |
|
861
Weibo
WB
$2.98B
| $38.8M | 0.02% |
2,078,524
+211,276
| +11% | +$3.95M |
|
|
SWY
862
DELISTED
SAFEWAY INC
SWY
| $38.8M | 0.02% |
1,131,623
-3,451
| -0.3% | -$118K |
|
863
Jabil
JBL
$23.2B
| $38.8M | 0.02% |
1,924,253
-861,674
| -31% | -$17.4M |
|
864
Markel Group
MKL
$24.3B
| $38.8M | 0.02% |
60,992
-1,344
| -2% | -$855K |
|
865
Evercore
EVR
$12.8B
| $38.6M | 0.02% |
820,610
+228,584
| +39% | +$10.7M |
|
866
Gartner
IT
$17.6B
| $38.4M | 0.02% |
522,226
-21,579
| -4% | -$1.59M |
|
867
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $38.3M | 0.02% |
378,157
-85,912
| -19% | -$8.71M |
|
868
Denny's
DENN
$253M
| $38.3M | 0.02% |
5,442,397
-320,715
| -6% | -$2.25M |
|
869
iShares Europe ETF
IEV
$2.32B
| $38.3M | 0.02% |
848,618
-101,012
| -11% | -$4.55M |
|
870
iShares US Telecommunications ETF
IYZ
$610M
| $38.2M | 0.02% |
1,274,837
+4,408
| +0.3% | +$132K |
|
|
PACW
871
DELISTED
PacWest Bancorp
PACW
| $38.1M | 0.02% |
923,970
+38,180
| +4% | +$1.57M |
|
872
Vanguard Communication Services ETF
VOX
$5.82B
| $38.1M | 0.02% |
436,009
+25,078
| +6% | +$2.19M |
|
|
HES
873
DELISTED
Hess
HES
| $38M | 0.02% |
403,209
-16,987
| -4% | -$1.6M |
|
874
First Citizens BancShares
FCNCA
$25.2B
| $38M | 0.02% |
175,371
+9,136
| +5% | +$1.98M |
|
|
STAY
875
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $37.9M | 0.02% |
1,596,240
+1,596,140
| +1,596,140% | +$37.9M |
|