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 | |
|---|---|---|---|---|---|---|
1026
iShares US Transportation ETF
IYT
$611M
| $28.9M | 0.01% |
765,832
+12,780
| +2% | +$482K |
|
|
MLU
1027
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $28.9M | 0.01% |
938,279
+780,648
| +495% | +$24M |
|
1028
Digital Realty Trust
DLR
$59.2B
| $28.9M | 0.01% |
462,712
-5,291
| -1% | -$330K |
|
|
TUP
1029
DELISTED
Tupperware Brands Corporation
TUP
| $28.9M | 0.01% |
418,017
+34,931
| +9% | +$2.41M |
|
1030
eHealth
EHTH
$124M
| $28.9M | 0.01% |
1,195,966
-395,812
| -25% | -$9.55M |
|
|
SIRO
1031
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $28.8M | 0.01% |
376,004
-3,814
| -1% | -$292K |
|
1032
Royal Bank of Canada
RY
$205B
| $28.8M | 0.01% |
403,287
-18,797
| -4% | -$1.34M |
|
1033
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $28.8M | 0.01% |
1,313,296
-50,835
| -4% | -$1.11M |
|
1034
Sun Communities
SUI
$16.2B
| $28.7M | 0.01% |
569,047
-186,838
| -25% | -$9.44M |
|
1035
Kadant
KAI
$3.82B
| $28.6M | 0.01% |
733,585
-120,142
| -14% | -$4.69M |
|
1036
J&J Snack Foods
JJSF
$2.1B
| $28.5M | 0.01% |
305,071
-86,222
| -22% | -$8.07M |
|
1037
Steelcase
SCS
$1.94B
| $28.5M | 0.01% |
1,762,698
-22,156
| -1% | -$359K |
|
|
ENIA
1038
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $28.5M | 0.01% |
3,352,089
-2,982,777
| -47% | -$25.4M |
|
|
GTIV
1039
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $28.5M | 0.01% |
1,698,336
-400,878
| -19% | -$6.73M |
|
1040
HCA Healthcare
HCA
$93.9B
| $28.5M | 0.01% |
403,988
+25,185
| +7% | +$1.78M |
|
|
ULQ
1041
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $28.4M | 0.01% |
565,899
+79,316
| +16% | +$3.98M |
|
1042
Jacobs Solutions
J
$17.7B
| $28.2M | 0.01% |
697,380
+132,184
| +23% | +$5.34M |
|
1043
iShares Select U.S. REIT ETF
ICF
$1.93B
| $28.1M | 0.01% |
664,620
-2,774
| -0.4% | -$117K |
|
1044
Clean Harbors
CLH
$12.8B
| $28M | 0.01% |
519,774
-5,806
| -1% | -$313K |
|
|
OCR
1045
DELISTED
OMNICARE INC
OCR
| $28M | 0.01% |
449,490
+256,942
| +133% | +$16M |
|
|
TIBX
1046
DELISTED
TIBCO SOFTWARE INC
TIBX
| $27.9M | 0.01% |
1,181,934
-86,251
| -7% | -$2.04M |
|
1047
Lamar Advertising Co
LAMR
$12.9B
| $27.9M | 0.01% |
566,661
+530,441
| +1,464% | +$26.1M |
|
|
BRCD
1048
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $27.9M | 0.01% |
2,567,011
+68,240
| +3% | +$742K |
|
1049
Primerica
PRI
$8.87B
| $27.9M | 0.01% |
578,343
-9,031
| -2% | -$435K |
|
|
FNFG
1050
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $27.9M | 0.01% |
3,347,767
-178,045
| -5% | -$1.48M |
|