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 | |
|---|---|---|---|---|---|---|
|
PDLI
1001
DELISTED
PDL BioPharma, Inc.
PDLI
| $30.2M | 0.01% |
4,048,452
-50,460
| -1% | -$377K |
|
|
BECN
1002
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.2M | 0.01% |
1,183,508
+748,005
| +172% | +$19.1M |
|
1003
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $30.1M | 0.01% |
277,869
+42,185
| +18% | +$4.58M |
|
|
SPN
1004
DELISTED
Superior Energy Services, Inc.
SPN
| $30.1M | 0.01% |
916,450
-179,659
| -16% | -$5.91M |
|
1005
Charles River Laboratories
CRL
$7.74B
| $30.1M | 0.01% |
503,821
-143,848
| -22% | -$8.59M |
|
1006
Host Hotels & Resorts
HST
$12.2B
| $30M | 0.01% |
1,407,138
-262,739
| -16% | -$5.6M |
|
1007
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $30M | 0.01% |
1,605,438
+226,635
| +16% | +$4.23M |
|
1008
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $29.6M | 0.01% |
483,410
-2,883
| -0.6% | -$177K |
|
|
CA
1009
DELISTED
CA, Inc.
CA
| $29.6M | 0.01% |
1,060,396
+115,181
| +12% | +$3.22M |
|
1010
Mohawk Industries
MHK
$8.61B
| $29.6M | 0.01% |
219,474
-71,858
| -25% | -$9.69M |
|
1011
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $29.6M | 0.01% |
1,365,306
+79,410
| +6% | +$1.72M |
|
1012
Tesla
TSLA
$1.17T
| $29.6M | 0.01% |
1,826,940
+105,330
| +6% | +$1.7M |
|
1013
Tyler Technologies
TYL
$23.9B
| $29.4M | 0.01% |
333,935
+8,154
| +3% | +$718K |
|
1014
Jefferies Financial Group
JEF
$13.8B
| $29.3M | 0.01% |
1,372,623
+58,202
| +4% | +$1.24M |
|
|
VALE.P
1015
DELISTED
Vale S A
VALE.P
| $29.3M | 0.01% |
3,015,743
-146,078
| -5% | -$1.42M |
|
|
WG
1016
DELISTED
Willbros Group
WG
| $29.2M | 0.01% |
3,510,284
-53,358
| -1% | -$444K |
|
1017
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $29.2M | 0.01% |
650,264
+5,868
| +0.9% | +$263K |
|
1018
Hasbro
HAS
$11.1B
| $29.1M | 0.01% |
529,391
+21,285
| +4% | +$1.17M |
|
1019
ASML
ASML
$317B
| $29.1M | 0.01% |
294,248
+32,869
| +13% | +$3.25M |
|
1020
Equinix
EQIX
$77.7B
| $29.1M | 0.01% |
138,064
+26,342
| +24% | +$5.54M |
|
1021
PACCAR
PCAR
$53.3B
| $29M | 0.01% |
764,307
-1,345,346
| -64% | -$51M |
|
|
OB
1022
DELISTED
Onebeacon Insurance Group Ltd
OB
| $29M | 0.01% |
1,879,602
-45,356
| -2% | -$699K |
|
1023
Liberty Media Series C
FWONK
$25.1B
| $28.9M | 0.01% |
+1,150,412
| New | +$28.9M |
|
1024
ENI
E
$52.7B
| $28.9M | 0.01% |
611,865
+11,772
| +2% | +$556K |
|
|
WIA
1025
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $28.9M | 0.01% |
2,505,013
-79,066
| -3% | -$912K |
|