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 | |
|---|---|---|---|---|---|---|
951
Equifax
EFX
$32.2B
| $33.2M | 0.01% |
444,234
-14,255
| -3% | -$1.07M |
|
952
Extra Space Storage
EXR
$31.4B
| $33M | 0.01% |
639,547
-12,173
| -2% | -$628K |
|
953
iShares US Industrials ETF
IYJ
$1.69B
| $32.9M | 0.01% |
649,812
+2,792
| +0.4% | +$141K |
|
954
iShares Latin America 40 ETF
ILF
$1.82B
| $32.8M | 0.01% |
889,356
+375,455
| +73% | +$13.8M |
|
|
CHK
955
DELISTED
Chesapeake Energy Corporation
CHK
| $32.8M | 0.01% |
7,132
+828
| +13% | +$3.81M |
|
|
QVCGA
956
QVC Group, Inc. Series A Common Stock
QVCGA
$86.4M
| $32.7M | 0.01% |
28,304
-1,594
| -5% | -$1.84M |
|
|
ABB
957
DELISTED
ABB Ltd.
ABB
| $32.7M | 0.01% |
1,457,207
-32,646
| -2% | -$732K |
|
|
SIX
958
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.6M | 0.01% |
949,041
-788,377
| -45% | -$27.1M |
|
959
Timken Company
TKR
$5.45B
| $32.6M | 0.01% |
769,791
-204,770
| -21% | -$8.68M |
|
960
Paycom
PAYC
$12.8B
| $32.6M | 0.01% |
1,968,806
+165,084
| +9% | +$2.73M |
|
|
HNT
961
DELISTED
HEALTH NET INC
HNT
| $32.5M | 0.01% |
705,448
-175,885
| -20% | -$8.11M |
|
962
National Bank Holdings
NBHC
$1.46B
| $32.5M | 0.01% |
1,699,955
+382,653
| +29% | +$7.32M |
|
963
Dillards
DDS
$9.04B
| $32.5M | 0.01% |
298,050
-3,826
| -1% | -$417K |
|
964
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $32.4M | 0.01% |
1,400,104
+106,149
| +8% | +$2.46M |
|
965
Wheaton Precious Metals
WPM
$48.5B
| $32.4M | 0.01% |
1,624,373
-301,981
| -16% | -$6.02M |
|
966
Cullen/Frost Bankers
CFR
$8.2B
| $32.3M | 0.01% |
422,578
+9,623
| +2% | +$736K |
|
967
Revvity
RVTY
$9.84B
| $32.3M | 0.01% |
741,396
-54,138
| -7% | -$2.36M |
|
|
CLC
968
DELISTED
Clarcor
CLC
| $32.3M | 0.01% |
512,207
+2,927
| +0.6% | +$185K |
|
969
Humana
HUM
$34B
| $32.3M | 0.01% |
247,621
-11,772
| -5% | -$1.53M |
|
970
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $32.1M | 0.01% |
1,705,465
+140,305
| +9% | +$2.64M |
|
|
FM
971
DELISTED
iShares Frontier and Select EM ETF
FM
| $31.8M | 0.01% |
840,331
-389,939
| -32% | -$14.8M |
|
972
IMAX
IMAX
$1.7B
| $31.8M | 0.01% |
1,156,419
-551,546
| -32% | -$15.1M |
|
973
iShares MSCI Spain ETF
EWP
$1.39B
| $31.5M | 0.01% |
809,648
-167,357
| -17% | -$6.51M |
|
974
Oil States International
OIS
$347M
| $31.4M | 0.01% |
507,497
+329,705
| +185% | +$20.4M |
|
975
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $31.4M | 0.01% |
427,605
+58,631
| +16% | +$4.3M |
|