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 | |
|---|---|---|---|---|---|---|
1176
Carpenter Technology
CRS
$12.1B
| $22.5M | 0.01% |
497,325
-14,743
| -3% | -$666K |
|
|
SNI
1177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.4M | 0.01% |
287,363
-13,576
| -5% | -$1.06M |
|
|
CKP
1178
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $22.4M | 0.01% |
1,831,442
-216,836
| -11% | -$2.65M |
|
|
CSH
1179
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $22.2M | 0.01% |
1,119,619
-195,567
| -15% | -$3.89M |
|
1180
Progressive
PGR
$146B
| $22.2M | 0.01% |
878,980
+316,599
| +56% | +$8M |
|
1181
Guess, Inc.
GES
$872M
| $22.2M | 0.01% |
1,008,675
-38,626
| -4% | -$849K |
|
|
HEES
1182
DELISTED
H&E Equipment Services
HEES
| $22.1M | 0.01% |
549,912
+426,558
| +346% | +$17.2M |
|
1183
Medical Properties Trust
MPW
$2.77B
| $22.1M | 0.01% |
1,805,061
+254,685
| +16% | +$3.12M |
|
1184
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $22M | 0.01% |
904,361
-6,285
| -0.7% | -$153K |
|
1185
Prologis
PLD
$107B
| $22M | 0.01% |
582,436
+96,975
| +20% | +$3.66M |
|
1186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $22M | 0.01% |
533,943
+106,326
| +25% | +$4.37M |
|
1187
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $21.8M | 0.01% |
199,501
+28,428
| +17% | +$3.11M |
|
1188
Kulicke & Soffa
KLIC
$2.03B
| $21.8M | 0.01% |
1,533,183
-557,702
| -27% | -$7.94M |
|
1189
MDU Resources
MDU
$3.35B
| $21.8M | 0.01% |
2,062,877
-101,229
| -5% | -$1.07M |
|
1190
Hilton Worldwide
HLT
$65.4B
| $21.8M | 0.01% |
294,815
+18,838
| +7% | +$1.39M |
|
1191
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $21.8M | 0.01% |
2,890,018
-1,737,015
| -38% | -$13.1M |
|
1192
Oxford Industries
OXM
$770M
| $21.7M | 0.01% |
356,289
+168,811
| +90% | +$10.3M |
|
1193
Pebblebrook Hotel Trust
PEB
$1.4B
| $21.7M | 0.01% |
581,825
+22,404
| +4% | +$837K |
|
1194
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $21.6M | 0.01% |
239,248
+166,104
| +227% | +$15M |
|
|
COL
1195
DELISTED
Rockwell Collins
COL
| $21.5M | 0.01% |
274,167
+2,387
| +0.9% | +$187K |
|
1196
Ionis Pharmaceuticals
IONS
$10.2B
| $21.5M | 0.01% |
553,537
+8,986
| +2% | +$349K |
|
1197
Fiserv
FI
$73.8B
| $21.5M | 0.01% |
664,278
+67,978
| +11% | +$2.2M |
|
|
CYNO
1198
DELISTED
Cynosure, Inc. Class A
CYNO
| $21.4M | 0.01% |
1,021,175
-222,535
| -18% | -$4.67M |
|
|
WAGE
1199
DELISTED
WageWorks, Inc.
WAGE
| $21.4M | 0.01% |
470,460
+183,414
| +64% | +$8.35M |
|
|
SJI
1200
DELISTED
South Jersey Industries, Inc.
SJI
| $21.4M | 0.01% |
802,806
+104,430
| +15% | +$2.79M |
|