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
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cross Country Healthcare
CCRN
$444M
| $37.7M | 0.01% |
2,622,171
+740,106
| +39% | +$10.6M |
|
1002
Hancock Whitney
HWC
$5.4B
| $37.6M | 0.01% |
826,205
-436,579
| -35% | -$19.9M |
|
1003
Sensient Technologies
SXT
$4.37B
| $37.6M | 0.01% |
474,592
+43,484
| +10% | +$3.45M |
|
1004
Encompass Health
EHC
$12.5B
| $37.6M | 0.01% |
1,104,106
-149,001
| -12% | -$5.07M |
|
1005
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
| $37.6M | 0.01% |
1,184,732
+64,278
| +6% | +$2.04M |
|
1006
Diamond Hill
DHIL
$382M
| $37.4M | 0.01% |
192,294
+207
| +0.1% | +$40.3K |
|
1007
Global X SuperDividend ETF
SDIV
$981M
| $37.3M | 0.01% |
580,565
+69,554
| +14% | +$4.47M |
|
1008
Hormel Foods
HRL
$13.7B
| $37.1M | 0.01% |
1,072,472
-490,399
| -31% | -$17M |
|
1009
CenterPoint Energy
CNP
$24.8B
| $37.1M | 0.01% |
1,345,856
+652,141
| +94% | +$18M |
|
|
AMJ
1010
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $37.1M | 0.01% |
1,148,308
-103,045
| -8% | -$3.33M |
|
|
BWLD
1011
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $37.1M | 0.01% |
242,661
+23,234
| +11% | +$3.55M |
|
1012
Leggett & Platt
LEG
$1.27B
| $37M | 0.01% |
735,743
+77,732
| +12% | +$3.91M |
|
|
RSX
1013
DELISTED
VanEck Russia ETF
RSX
| $36.8M | 0.01% |
1,782,203
-920,162
| -34% | -$19M |
|
1014
New Jersey Resources
NJR
$4.71B
| $36.8M | 0.01% |
928,291
+44,538
| +5% | +$1.76M |
|
1015
Live Nation Entertainment
LYV
$38B
| $36.7M | 0.01% |
1,207,245
+1,030,274
| +582% | +$31.3M |
|
1016
Mativ Holdings
MATV
$671M
| $36.6M | 0.01% |
882,886
+31,209
| +4% | +$1.29M |
|
|
BSCJ
1017
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $36.6M | 0.01% |
1,722,477
+162,999
| +10% | +$3.46M |
|
1018
Owens Corning
OC
$12.2B
| $36.5M | 0.01% |
594,897
-1,744
| -0.3% | -$107K |
|
|
CRAY
1019
DELISTED
Cray, Inc.
CRAY
| $36.5M | 0.01% |
1,665,706
+46,512
| +3% | +$1.02M |
|
1020
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $36.5M | 0.01% |
2,533,439
-756,268
| -23% | -$10.9M |
|
1021
Hillenbrand
HI
$1.74B
| $36.5M | 0.01% |
1,016,771
+102,323
| +11% | +$3.67M |
|
1022
PBF Energy
PBF
$3.49B
| $36.4M | 0.01% |
1,643,286
-1,242,435
| -43% | -$27.5M |
|
1023
Vanguard Materials ETF
VAW
$2.84B
| $36.4M | 0.01% |
306,134
-55,078
| -15% | -$6.55M |
|
|
XLIS
1024
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $36.3M | 0.01% |
651,166
+88,899
| +16% | +$4.96M |
|
1025
Integer Holdings
ITGR
$3.62B
| $36.3M | 0.01% |
903,269
-656,003
| -42% | -$26.4M |
|