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 | |
|---|---|---|---|---|---|---|
|
LINE
1201
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $21.4M | 0.01% |
710,430
+62,438
| +10% | +$1.88M |
|
1202
Sabra Healthcare REIT
SBRA
$4.54B
| $21.4M | 0.01% |
878,439
+16,889
| +2% | +$411K |
|
|
CCG
1203
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $21.4M | 0.01% |
3,336,896
-133,682
| -4% | -$856K |
|
1204
Sealed Air
SEE
$4.83B
| $21.2M | 0.01% |
608,529
+24,904
| +4% | +$869K |
|
1205
El Paso Energy Capital Trust I
EP.PRC
$219M
| $21.2M | 0.01% |
371,304
+25,376
| +7% | +$1.45M |
|
1206
Lloyds Banking Group
LYG
$66.8B
| $21.2M | 0.01% |
4,201,970
+291,563
| +7% | +$1.47M |
|
|
CSII
1207
DELISTED
Cardiovascular Systems, Inc.
CSII
| $21.1M | 0.01% |
894,048
+24,537
| +3% | +$580K |
|
|
NTT
1208
DELISTED
Nippon Telegraph & Telephone
NTT
| $21.1M | 0.01% |
678,933
+20,308
| +3% | +$632K |
|
1209
Equinor
EQNR
$61.1B
| $21.1M | 0.01% |
777,627
+66,942
| +9% | +$1.82M |
|
1210
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $21.1M | 0.01% |
687,563
-76,831
| -10% | -$2.36M |
|
1211
Civitas Resources
CIVI
$3.13B
| $21.1M | 0.01% |
3,316
-935
| -22% | -$5.94M |
|
|
BPL
1212
DELISTED
Buckeye Partners, L.P.
BPL
| $21M | 0.01% |
263,160
+21,175
| +9% | +$1.69M |
|
1213
PG&E
PCG
$34.6B
| $20.9M | 0.01% |
465,108
+13,253
| +3% | +$597K |
|
1214
White Mountains Insurance
WTM
$4.53B
| $20.9M | 0.01% |
33,225
+53
| +0.2% | +$33.4K |
|
|
ATW
1215
DELISTED
Atwood Oceanics
ATW
| $20.9M | 0.01% |
479,133
+36,763
| +8% | +$1.6M |
|
|
NP
1216
DELISTED
Neenah, Inc. Common Stock
NP
| $20.9M | 0.01% |
390,941
+4,773
| +1% | +$255K |
|
1217
Telefonica
TEF
$30.3B
| $20.9M | 0.01% |
1,849,820
-53,796
| -3% | -$607K |
|
1218
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $20.9M | 0.01% |
451,361
-14,872
| -3% | -$687K |
|
|
MSD
1219
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $20.8M | 0.01% |
2,149,070
+84,685
| +4% | +$821K |
|
1220
TripAdvisor
TRIP
$2.06B
| $20.8M | 0.01% |
227,411
+25,134
| +12% | +$2.3M |
|
|
WBC
1221
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.7M | 0.01% |
227,790
-19,282
| -8% | -$1.75M |
|
1222
iShares US Basic Materials ETF
IYM
$573M
| $20.6M | 0.01% |
239,868
+2,867
| +1% | +$247K |
|
1223
Pultegroup
PHM
$26.7B
| $20.6M | 0.01% |
1,167,618
-543,043
| -32% | -$9.59M |
|
|
EDD
1224
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $20.6M | 0.01% |
1,744,342
-370,134
| -18% | -$4.37M |
|
|
NLSN
1225
DELISTED
Nielsen Holdings plc
NLSN
| $20.6M | 0.01% |
464,190
-127,610
| -22% | -$5.66M |
|