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 | |
|---|---|---|---|---|---|---|
1076
Raymond James Financial
RJF
$34.1B
| $26.4M | 0.01% |
739,076
-72,814
| -9% | -$2.6M |
|
1077
Tetra Tech
TTEK
$9.5B
| $26.4M | 0.01% |
5,283,890
-1,739,330
| -25% | -$8.69M |
|
1078
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $26.4M | 0.01% |
848,432
+39,180
| +5% | +$1.22M |
|
|
PCI
1079
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $26.3M | 0.01% |
1,170,585
+133,238
| +13% | +$2.99M |
|
|
MSCC
1080
DELISTED
Microsemi Corp
MSCC
| $26.2M | 0.01% |
1,032,851
-6,569
| -0.6% | -$167K |
|
|
GGP
1081
DELISTED
GGP Inc.
GGP
| $26.1M | 0.01% |
1,109,900
+254,258
| +30% | +$5.99M |
|
|
LOCK
1082
DELISTED
LifeLock, Inc.
LOCK
| $26.1M | 0.01% |
1,827,873
-247,135
| -12% | -$3.53M |
|
1083
Manulife Financial
MFC
$54B
| $26.1M | 0.01% |
1,356,869
+10,046
| +0.7% | +$193K |
|
1084
Maximus
MMS
$5.07B
| $26.1M | 0.01% |
650,632
-217,735
| -25% | -$8.74M |
|
|
SYNT
1085
DELISTED
Syntel Inc
SYNT
| $26.1M | 0.01% |
592,902
-11,580
| -2% | -$509K |
|
1086
ProShares Short Russell2000
RWM
$125M
| $26M | 0.01% |
378,349
+148,776
| +65% | +$10.2M |
|
1087
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $26M | 0.01% |
661,040
-46,213
| -7% | -$1.81M |
|
1088
Gentex
GNTX
$6.22B
| $26M | 0.01% |
1,938,780
+148,932
| +8% | +$1.99M |
|
|
CIT
1089
DELISTED
CIT Group Inc.
CIT
| $25.9M | 0.01% |
564,503
+140,925
| +33% | +$6.48M |
|
|
RJA
1090
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $25.9M | 0.01% |
3,708,257
-964,938
| -21% | -$6.74M |
|
1091
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $25.8M | 0.01% |
668,003
-5,867
| -0.9% | -$227K |
|
1092
Moody's
MCO
$93.1B
| $25.7M | 0.01% |
272,279
+42,738
| +19% | +$4.04M |
|
1093
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $25.7M | 0.01% |
890,242
+398,508
| +81% | +$11.5M |
|
1094
Trimble
TRMB
$19.7B
| $25.7M | 0.01% |
842,981
-311,001
| -27% | -$9.49M |
|
1095
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $25.7M | 0.01% |
2,195,282
-22,996
| -1% | -$269K |
|
|
CHL
1096
DELISTED
China Mobile Limited
CHL
| $25.7M | 0.01% |
437,069
-135,779
| -24% | -$7.98M |
|
|
XLIS
1097
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $25.6M | 0.01% |
612,475
-5,372
| -0.9% | -$225K |
|
1098
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $25.6M | 0.01% |
2,242,692
-38,892
| -2% | -$444K |
|
1099
Harley-Davidson
HOG
$3.73B
| $25.6M | 0.01% |
439,103
+123,068
| +39% | +$7.16M |
|
|
CLR
1100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.6M | 0.01% |
384,329
-105,005
| -21% | -$6.98M |
|