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 | |
|---|---|---|---|---|---|---|
|
HT
1126
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24.4M | 0.01% |
956,930
-242,435
| -20% | -$6.18M |
|
1127
Franklin Electric
FELE
$4.31B
| $24.4M | 0.01% |
701,740
-13,023
| -2% | -$452K |
|
1128
Cathay General Bancorp
CATY
$3.4B
| $24.4M | 0.01% |
981,434
-326,585
| -25% | -$8.11M |
|
1129
Equity Residential
EQR
$25.5B
| $24.3M | 0.01% |
395,343
+23,579
| +6% | +$1.45M |
|
|
CYN
1130
DELISTED
CITY NATIONAL CORPORATION
CYN
| $24.3M | 0.01% |
321,454
-25,769
| -7% | -$1.95M |
|
1131
Keurig Dr Pepper
KDP
$37.5B
| $24.2M | 0.01% |
376,922
+49,321
| +15% | +$3.17M |
|
1132
Cross Country Healthcare
CCRN
$415M
| $24.2M | 0.01% |
2,607,518
-176,732
| -6% | -$1.64M |
|
1133
Masco
MAS
$15.7B
| $24.1M | 0.01% |
1,145,968
-32,051
| -3% | -$674K |
|
|
MNK
1134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.1M | 0.01% |
267,038
+218,748
| +453% | +$19.7M |
|
1135
ACI Worldwide
ACIW
$5.22B
| $24.1M | 0.01% |
1,283,265
-83,859
| -6% | -$1.57M |
|
1136
John Wiley & Sons Class A
WLY
$2.24B
| $24.1M | 0.01% |
428,785
+20,538
| +5% | +$1.15M |
|
1137
Global X SuperDividend ETF
SDIV
$965M
| $24M | 0.01% |
333,881
+36,189
| +12% | +$2.6M |
|
1138
iShares Short Treasury Bond ETF
SHV
$20.7B
| $24M | 0.01% |
217,765
-17,537
| -7% | -$1.93M |
|
|
SWZ
1139
Swiss Helvetia Fund
SWZ
$79.5M
| $24M | 0.01% |
1,773,837
+298,769
| +20% | +$4.04M |
|
1140
Portland General Electric
POR
$4.65B
| $23.9M | 0.01% |
744,476
+52,200
| +8% | +$1.68M |
|
1141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $23.9M | 0.01% |
2,811,740
+83,940
| +3% | +$714K |
|
|
VAL
1142
DELISTED
Valspar
VAL
| $23.9M | 0.01% |
302,388
-7,283
| -2% | -$575K |
|
1143
Liberty Global Class A
LBTYA
$4.07B
| $23.8M | 0.01% |
677,487
-343,107
| -34% | -$12M |
|
1144
Liberty All-Star Equity Fund
USA
$1.94B
| $23.8M | 0.01% |
4,076,389
+297,132
| +8% | +$1.73M |
|
|
FCRD
1145
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $23.8M | 0.01% |
1,842,008
+565,993
| +44% | +$7.3M |
|
|
JOF
1146
Japan Smaller Capitalization Fund
JOF
$310M
| $23.7M | 0.01% |
2,447,677
+309,056
| +14% | +$2.99M |
|
1147
KLA
KLAC
$127B
| $23.7M | 0.01% |
300,889
-114,898
| -28% | -$9.05M |
|
1148
Centene
CNC
$16.7B
| $23.7M | 0.01% |
1,144,456
+88,976
| +8% | +$1.84M |
|
|
JNPR
1149
DELISTED
Juniper Networks
JNPR
| $23.7M | 0.01% |
1,068,029
-428,072
| -29% | -$9.48M |
|
|
MBFI
1150
DELISTED
MB Financial Corp
MBFI
| $23.6M | 0.01% |
852,523
+48,893
| +6% | +$1.35M |
|