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 | |
|---|---|---|---|---|---|---|
901
McCormick & Company Non-Voting
MKC
$18.4B
| $36.3M | 0.02% |
1,085,964
-138,826
| -11% | -$4.64M |
|
902
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $36.3M | 0.02% |
1,483,600
-34,470
| -2% | -$843K |
|
903
iShares US Healthcare ETF
IYH
$2.74B
| $36.2M | 0.02% |
1,348,560
+85,380
| +7% | +$2.29M |
|
|
RICE
904
DELISTED
Rice Energy Inc.
RICE
| $36.1M | 0.02% |
1,358,840
+1,318,231
| +3,246% | +$35.1M |
|
905
MillerKnoll
MLKN
$1.38B
| $36M | 0.02% |
1,206,345
-290,520
| -19% | -$8.67M |
|
906
Copart
CPRT
$46.9B
| $36M | 0.02% |
9,196,256
+456,584
| +5% | +$1.79M |
|
907
Enviri
NVRI
$959M
| $36M | 0.02% |
1,680,337
-437,164
| -21% | -$9.36M |
|
|
XEC
908
DELISTED
CIMAREX ENERGY CO
XEC
| $35.9M | 0.02% |
284,040
-7,393
| -3% | -$935K |
|
909
Marvell Technology
MRVL
$57.8B
| $35.9M | 0.02% |
2,660,663
-672,386
| -20% | -$9.06M |
|
910
Exelon
EXC
$43.8B
| $35.8M | 0.02% |
1,472,215
-279,599
| -16% | -$6.8M |
|
|
VQT
911
DELISTED
iPath S&P VEQTOR ETN
VQT
| $35.8M | 0.02% |
237,082
+19,715
| +9% | +$2.98M |
|
|
SGY
912
DELISTED
Stone Energy
SGY
| $35.8M | 0.02% |
20,074
+3,803
| +23% | +$6.78M |
|
913
KKR & Co
KKR
$124B
| $35.8M | 0.02% |
1,603,408
+11,313
| +0.7% | +$252K |
|
914
Global X MLP ETF
MLPA
$1.82B
| $35.6M | 0.01% |
342,398
+134,357
| +65% | +$14M |
|
|
LADR
915
Ladder Capital
LADR
$1.5B
| $35.5M | 0.01% |
2,339,112
-777,940
| -25% | -$11.8M |
|
916
Lindsay Corp
LNN
$1.5B
| $35.5M | 0.01% |
474,455
+220,559
| +87% | +$16.5M |
|
|
MFA
917
MFA Financial
MFA
$1.05B
| $35.3M | 0.01% |
1,135,552
-30,274
| -3% | -$942K |
|
|
NFX
918
DELISTED
Newfield Exploration
NFX
| $35.3M | 0.01% |
951,745
-98,656
| -9% | -$3.66M |
|
919
Invesco DB Energy Fund
DBE
$49.9M
| $35.2M | 0.01% |
1,308,562
-1,349,135
| -51% | -$36.3M |
|
920
New Mountain Finance
NMFC
$1.11B
| $35.2M | 0.01% |
2,394,910
+839,336
| +54% | +$12.3M |
|
|
MWIV
921
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $35.1M | 0.01% |
236,569
-4,464
| -2% | -$662K |
|
|
TWTR
922
DELISTED
Twitter, Inc.
TWTR
| $35.1M | 0.01% |
680,677
+312,993
| +85% | +$16.1M |
|
923
Dentsply Sirona
XRAY
$2.73B
| $35.1M | 0.01% |
769,546
-8,672
| -1% | -$395K |
|
924
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $35M | 0.01% |
666,307
-38,899
| -6% | -$2.04M |
|
|
NUAN
925
DELISTED
Nuance Communications, Inc.
NUAN
| $35M | 0.01% |
2,620,734
+102,457
| +4% | +$1.37M |
|