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 | |
|---|---|---|---|---|---|---|
1051
Philips
PHG
$27.2B
| $27.7M | 0.01% |
1,216,327
+293,949
| +32% | +$6.7M |
|
1052
Parker-Hannifin
PH
$97.6B
| $27.6M | 0.01% |
242,194
+8,903
| +4% | +$1.02M |
|
1053
Textron
TXT
$14.7B
| $27.6M | 0.01% |
767,993
-15,359
| -2% | -$553K |
|
1054
Teradyne
TER
$18.3B
| $27.6M | 0.01% |
1,422,545
+249,425
| +21% | +$4.84M |
|
|
KMR
1055
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $27.6M | 0.01% |
297,355
-35,512
| -11% | -$3.29M |
|
1056
Vulcan Materials
VMC
$39.8B
| $27.6M | 0.01% |
457,407
-1,081,722
| -70% | -$65.2M |
|
1057
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $27.5M | 0.01% |
737,807
+44,405
| +6% | +$1.65M |
|
1058
Axon Enterprise
AXON
$58.9B
| $27.3M | 0.01% |
1,766,881
+734,492
| +71% | +$11.3M |
|
1059
iShares Silver Trust
SLV
$20.4B
| $27.2M | 0.01% |
1,664,691
-247,749
| -13% | -$4.05M |
|
|
ENH
1060
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $27.2M | 0.01% |
492,290
+9,874
| +2% | +$545K |
|
1061
RLI Corp
RLI
$6.14B
| $27.1M | 0.01% |
1,250,994
+109,770
| +10% | +$2.38M |
|
1062
WD-40
WDFC
$2.88B
| $27M | 0.01% |
397,582
+26,668
| +7% | +$1.81M |
|
|
IBKC
1063
DELISTED
IBERIABANK Corp
IBKC
| $27M | 0.01% |
431,976
-27,060
| -6% | -$1.69M |
|
|
EXXI
1064
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $27M | 0.01% |
2,377,977
+238,959
| +11% | +$2.71M |
|
1065
JB Hunt Transport Services
JBHT
$13.7B
| $26.9M | 0.01% |
363,670
+24,006
| +7% | +$1.78M |
|
1066
First Trust Europe AlphaDEX Fund
FEP
$342M
| $26.8M | 0.01% |
872,768
-340,461
| -28% | -$10.5M |
|
|
AFSI
1067
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $26.8M | 0.01% |
1,346,284
-136,504
| -9% | -$2.72M |
|
|
SYA
1068
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $26.8M | 0.01% |
1,148,217
+41,787
| +4% | +$975K |
|
|
GWPH
1069
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.8M | 0.01% |
331,027
-4,385
| -1% | -$355K |
|
1070
Gabelli Dividend & Income Trust
GDV
$2.41B
| $26.7M | 0.01% |
1,254,017
+74,514
| +6% | +$1.59M |
|
|
TLM
1071
DELISTED
TALISMAN ENERGY INC
TLM
| $26.7M | 0.01% |
3,083,888
+194,348
| +7% | +$1.68M |
|
1072
Hexcel
HXL
$5B
| $26.6M | 0.01% |
670,856
-70,613
| -10% | -$2.8M |
|
|
CEB
1073
DELISTED
CEB Inc.
CEB
| $26.6M | 0.01% |
442,298
-246,414
| -36% | -$14.8M |
|
1074
Spectrum Brands
SPB
$1.33B
| $26.5M | 0.01% |
293,131
-49,895
| -15% | -$4.52M |
|
|
MDC
1075
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.4M | 0.01% |
1,449,613
-14,284
| -1% | -$260K |
|