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 | |
|---|---|---|---|---|---|---|
|
QEP
1101
DELISTED
QEP RESOURCES, INC.
QEP
| $25.4M | 0.01% |
825,494
-37,982
| -4% | -$1.17M |
|
|
PHIIK
1102
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $25.4M | 0.01% |
617,151
-11,573
| -2% | -$476K |
|
|
BIG
1103
DELISTED
Big Lots, Inc.
BIG
| $25.4M | 0.01% |
589,792
-358,228
| -38% | -$15.4M |
|
1104
Valmont Industries
VMI
$7.63B
| $25.4M | 0.01% |
188,068
+36,003
| +24% | +$4.86M |
|
1105
iShares International Treasury Bond ETF
ISHG
$653M
| $25.3M | 0.01% |
283,721
+6,648
| +2% | +$594K |
|
1106
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $25.3M | 0.01% |
1,174,737
+332,277
| +39% | +$7.15M |
|
1107
RPM International
RPM
$16.5B
| $25.3M | 0.01% |
551,693
+86,348
| +19% | +$3.95M |
|
1108
EnerSys
ENS
$4.02B
| $25.2M | 0.01% |
430,096
+76,820
| +22% | +$4.5M |
|
1109
Corpay
CPAY
$22.1B
| $25.2M | 0.01% |
177,421
+10,249
| +6% | +$1.46M |
|
1110
O-I Glass
OI
$2.04B
| $25.2M | 0.01% |
967,264
+28,010
| +3% | +$730K |
|
1111
iShares Dow Jones US ETF
IYY
$2.63B
| $25M | 0.01% |
503,842
-25,200
| -5% | -$1.25M |
|
|
VAR
1112
DELISTED
Varian Medical Systems, Inc.
VAR
| $25M | 0.01% |
355,140
+4,797
| +1% | +$337K |
|
|
BBG
1113
DELISTED
Bill Barrett Corp
BBG
| $24.8M | 0.01% |
1,126,707
+218,908
| +24% | +$4.82M |
|
1114
Prestige Consumer Healthcare
PBH
$3.2B
| $24.8M | 0.01% |
767,141
-125,366
| -14% | -$4.06M |
|
1115
Boston Properties
BXP
$12.1B
| $24.8M | 0.01% |
214,395
+35,240
| +20% | +$4.08M |
|
1116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $24.8M | 0.01% |
508,102
-4,762
| -0.9% | -$232K |
|
|
X
1117
DELISTED
US Steel
X
| $24.7M | 0.01% |
630,974
+5,058
| +0.8% | +$198K |
|
1118
PROS Holdings
PRO
$745M
| $24.7M | 0.01% |
980,639
-14,263
| -1% | -$359K |
|
1119
Avnet
AVT
$4.52B
| $24.7M | 0.01% |
594,762
+72,992
| +14% | +$3.03M |
|
1120
Ameren
AEE
$27.1B
| $24.6M | 0.01% |
642,454
-5,510
| -0.9% | -$211K |
|
1121
Ryman Hospitality Properties
RHP
$6.35B
| $24.6M | 0.01% |
520,000
-17,951
| -3% | -$849K |
|
1122
Haemonetics
HAE
$2.58B
| $24.6M | 0.01% |
703,201
+68,056
| +11% | +$2.38M |
|
|
IGR
1123
CBRE Global Real Estate Income Fund
IGR
$783M
| $24.5M | 0.01% |
2,929,039
-7,640
| -0.3% | -$64K |
|
1124
First Trust Energy AlphaDEX Fund
FXN
$284M
| $24.5M | 0.01% |
948,423
-222,904
| -19% | -$5.76M |
|
1125
United Therapeutics
UTHR
$18.3B
| $24.4M | 0.01% |
189,944
-228,485
| -55% | -$29.4M |
|