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 | |
|---|---|---|---|---|---|---|
976
Ralph Lauren
RL
$19B
| $31.4M | 0.01% |
190,317
+22,995
| +14% | +$3.79M |
|
977
Ametek
AME
$44B
| $31.2M | 0.01% |
622,192
-610,693
| -50% | -$30.7M |
|
978
West Pharmaceutical
WST
$18.8B
| $31.2M | 0.01% |
697,477
-64,344
| -8% | -$2.88M |
|
979
First Trust Value Line Dividend Fund
FVD
$9.16B
| $31.2M | 0.01% |
1,389,273
+128,659
| +10% | +$2.89M |
|
980
Scotiabank
BNS
$79.5B
| $31.2M | 0.01% |
538,048
+32,462
| +6% | +$1.88M |
|
981
Invesco International Dividend Achievers ETF
PID
$870M
| $31.2M | 0.01% |
1,683,369
+70,614
| +4% | +$1.31M |
|
982
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $31.1M | 0.01% |
695,882
+119,646
| +21% | +$5.35M |
|
|
THOR
983
DELISTED
THORATEC CORPORATION
THOR
| $31.1M | 0.01% |
1,164,429
-449,518
| -28% | -$12M |
|
984
Alaska Air
ALK
$7.22B
| $31.1M | 0.01% |
714,244
+73,016
| +11% | +$3.18M |
|
985
TransDigm Group
TDG
$72.8B
| $31.1M | 0.01% |
168,617
+97,707
| +138% | +$18M |
|
986
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $31.1M | 0.01% |
1,144,276
+82,504
| +8% | +$2.24M |
|
987
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
| $30.8M | 0.01% |
859,793
-614,898
| -42% | -$22.1M |
|
988
Korn Ferry
KFY
$3.85B
| $30.8M | 0.01% |
1,238,084
-233,577
| -16% | -$5.82M |
|
989
Avis
CAR
$5.46B
| $30.8M | 0.01% |
561,534
-49,666
| -8% | -$2.73M |
|
990
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $30.7M | 0.01% |
1,083,691
-29,477
| -3% | -$836K |
|
|
FLG
991
Flagstar Financial, Inc.
FLG
$5.28B
| $30.7M | 0.01% |
645,106
+12,731
| +2% | +$606K |
|
992
Abercrombie & Fitch
ANF
$4.44B
| $30.7M | 0.01% |
844,647
-242,084
| -22% | -$8.8M |
|
|
PSIX
993
Power Solutions International, Inc. Common Stock
PSIX
$2.12B
| $30.7M | 0.01% |
444,715
+84,129
| +23% | +$5.8M |
|
|
WDR
994
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30.6M | 0.01% |
592,934
+76,717
| +15% | +$3.97M |
|
|
MWE
995
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $30.6M | 0.01% |
397,920
+26,457
| +7% | +$2.03M |
|
996
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $30.6M | 0.01% |
281,370
-126,890
| -31% | -$13.8M |
|
|
AXLL
997
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $30.5M | 0.01% |
853,087
+15,965
| +2% | +$572K |
|
998
Novavax
NVAX
$1.31B
| $30.4M | 0.01% |
365,046
+128,557
| +54% | +$10.7M |
|
999
Owens & Minor
OMI
$412M
| $30.4M | 0.01% |
927,865
+7,531
| +0.8% | +$247K |
|
1000
AptarGroup
ATR
$8.98B
| $30.4M | 0.01% |
500,108
+99,350
| +25% | +$6.03M |
|