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 | |
|---|---|---|---|---|---|---|
1151
Workday
WDAY
$60.5B
| $23.6M | 0.01% |
285,765
+54,264
| +23% | +$4.48M |
|
|
IDTI
1152
DELISTED
Integrated Device Technology I
IDTI
| $23.5M | 0.01% |
1,475,027
-231,654
| -14% | -$3.69M |
|
1153
Rogers Communications
RCI
$19.4B
| $23.5M | 0.01% |
628,643
+53,590
| +9% | +$2.01M |
|
|
BBBY
1154
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.3M | 0.01% |
354,680
-362,285
| -51% | -$23.8M |
|
1155
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $23.3M | 0.01% |
982,607
+149,939
| +18% | +$3.56M |
|
|
GLO
1156
Clough Global Opportunities Fund
GLO
$243M
| $23.3M | 0.01% |
1,949,010
+91,488
| +5% | +$1.09M |
|
1157
Unum
UNM
$12.8B
| $23.2M | 0.01% |
675,846
+114,431
| +20% | +$3.93M |
|
1158
WisdomTree US High Dividend Fund
DHS
$1.31B
| $23.2M | 0.01% |
391,164
+14,070
| +4% | +$834K |
|
1159
Ryanair
RYAAY
$31.7B
| $23.2M | 0.01% |
1,002,047
+86,819
| +9% | +$2.01M |
|
1160
Royce Value Trust
RVT
$1.97B
| $23.1M | 0.01% |
1,594,505
+25,361
| +2% | +$368K |
|
|
EXPR
1161
DELISTED
Express, Inc.
EXPR
| $23M | 0.01% |
73,766
+457
| +0.6% | +$143K |
|
1162
Darden Restaurants
DRI
$24.9B
| $23M | 0.01% |
499,973
-789,746
| -61% | -$36.3M |
|
1163
AMC Networks
AMCX
$346M
| $23M | 0.01% |
393,348
+63,162
| +19% | +$3.69M |
|
|
AOD
1164
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $23M | 0.01% |
2,699,063
+136,832
| +5% | +$1.16M |
|
|
GF
1165
New Germany Fund
GF
$187M
| $22.9M | 0.01% |
1,370,291
+280,834
| +26% | +$4.69M |
|
|
B
1166
Barrick Mining Corporation
B
$50.2B
| $22.8M | 0.01% |
1,558,038
-779,483
| -33% | -$11.4M |
|
1167
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $22.8M | 0.01% |
671,867
-1,870
| -0.3% | -$63.5K |
|
1168
Navient
NAVI
$1.31B
| $22.8M | 0.01% |
1,285,760
-27,746
| -2% | -$491K |
|
|
QLIK
1169
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.8M | 0.01% |
841,946
-8,570
| -1% | -$232K |
|
1170
Old Republic International
ORI
$10.1B
| $22.8M | 0.01% |
1,593,685
-29,262
| -2% | -$418K |
|
1171
Reliance Steel & Aluminium
RS
$15.6B
| $22.8M | 0.01% |
332,722
-23,331
| -7% | -$1.6M |
|
1172
NNN REIT
NNN
$8.17B
| $22.7M | 0.01% |
657,017
+137,197
| +26% | +$4.74M |
|
1173
Covenant Logistics
CVLG
$593M
| $22.6M | 0.01% |
2,428,690
-309,112
| -11% | -$2.87M |
|
1174
NRG Energy
NRG
$30.5B
| $22.5M | 0.01% |
738,568
+152,851
| +26% | +$4.66M |
|
|
CAVM
1175
DELISTED
Cavium, Inc.
CAVM
| $22.5M | 0.01% |
452,075
+57,696
| +15% | +$2.87M |
|