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 | |
|---|---|---|---|---|---|---|
|
OKS
1226
DELISTED
Oneok Partners LP
OKS
| $20.5M | 0.01% |
366,921
+34,803
| +10% | +$1.95M |
|
|
TFM
1227
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $20.5M | 0.01% |
587,801
-116,792
| -17% | -$4.08M |
|
1228
Vanguard Utilities ETF
VPU
$7.33B
| $20.5M | 0.01% |
224,498
-32,599
| -13% | -$2.98M |
|
1229
FirstEnergy
FE
$25.2B
| $20.5M | 0.01% |
610,670
-34,051
| -5% | -$1.14M |
|
|
SDRL
1230
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.5M | 0.01% |
2,857
-884
| -24% | -$6.33M |
|
1231
Mueller Industries
MLI
$10.9B
| $20.3M | 0.01% |
1,420,670
-215,882
| -13% | -$3.08M |
|
1232
Wolverine World Wide
WWW
$2.48B
| $20.2M | 0.01% |
807,523
+72,528
| +10% | +$1.82M |
|
|
NGLS
1233
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $20.2M | 0.01% |
279,275
+11,987
| +4% | +$867K |
|
1234
Dine Brands
DIN
$372M
| $20.2M | 0.01% |
247,199
+409
| +0.2% | +$33.4K |
|
1235
Universal Display
OLED
$6.57B
| $20.1M | 0.01% |
616,911
+212,916
| +53% | +$6.95M |
|
1236
Starwood Property Trust
STWD
$7.56B
| $20.1M | 0.01% |
913,132
+237,117
| +35% | +$5.21M |
|
|
PRE
1237
DELISTED
PARTNERRE LTD
PRE
| $20M | 0.01% |
182,110
+13,582
| +8% | +$1.49M |
|
|
BRS
1238
DELISTED
Bristow Group, Inc.
BRS
| $20M | 0.01% |
297,385
-20,469
| -6% | -$1.38M |
|
|
BSJH
1239
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $20M | 0.01% |
746,771
+608,995
| +442% | +$16.3M |
|
|
HYLD
1240
DELISTED
High Yield ETF
HYLD
| $20M | 0.01% |
398,206
+40,718
| +11% | +$2.04M |
|
1241
Roper Technologies
ROP
$55.7B
| $19.9M | 0.01% |
135,898
-7,402
| -5% | -$1.08M |
|
|
JGT
1242
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $19.9M | 0.01% |
1,862,621
-141,836
| -7% | -$1.51M |
|
1243
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $19.8M | 0.01% |
330,158
-81,261
| -20% | -$4.87M |
|
|
TVTY
1244
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.8M | 0.01% |
1,234,307
-210,095
| -15% | -$3.37M |
|
|
ELGX
1245
DELISTED
Endologix Inc
ELGX
| $19.8M | 0.01% |
186,384
-9,478
| -5% | -$1M |
|
1246
Ally Financial
ALLY
$13B
| $19.7M | 0.01% |
849,684
+145,218
| +21% | +$3.36M |
|
1247
Hain Celestial
HAIN
$191M
| $19.7M | 0.01% |
384,188
+28,582
| +8% | +$1.46M |
|
|
SIVB
1248
DELISTED
SVB Financial Group
SIVB
| $19.6M | 0.01% |
175,118
+2,337
| +1% | +$262K |
|
1249
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $19.6M | 0.01% |
489,204
-5,988
| -1% | -$240K |
|
1250
Diamond Hill
DHIL
$396M
| $19.6M | 0.01% |
158,972
+6,657
| +4% | +$819K |
|