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 | |
|---|---|---|---|---|---|---|
1251
Invesco Mortgage Capital
IVR
$506M
| $19.5M | 0.01% |
124,198
-50,679
| -29% | -$7.97M |
|
1252
Invesco Pharmaceuticals ETF
PJP
$269M
| $19.5M | 0.01% |
306,280
+9,636
| +3% | +$613K |
|
1253
UMB Financial
UMBF
$9.24B
| $19.5M | 0.01% |
357,244
-2,885
| -0.8% | -$157K |
|
1254
Align Technology
ALGN
$9.85B
| $19.5M | 0.01% |
376,723
-60,563
| -14% | -$3.13M |
|
1255
RBC Bearings
RBC
$12.2B
| $19.5M | 0.01% |
343,262
+6,690
| +2% | +$379K |
|
1256
Vishay Intertechnology
VSH
$2.1B
| $19.4M | 0.01% |
1,358,092
+39,876
| +3% | +$570K |
|
1257
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $19.4M | 0.01% |
387,052
+20,609
| +6% | +$1.03M |
|
1258
EPR Properties
EPR
$4.31B
| $19.4M | 0.01% |
382,074
+12,177
| +3% | +$617K |
|
1259
Genworth Financial
GNW
$3.62B
| $19.3M | 0.01% |
1,473,630
-262,827
| -15% | -$3.44M |
|
|
DPG
1260
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $19.3M | 0.01% |
907,091
+34,722
| +4% | +$739K |
|
1261
Travel + Leisure Co
TNL
$4.11B
| $19.3M | 0.01% |
525,651
-14,450
| -3% | -$530K |
|
1262
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $19.3M | 0.01% |
285,199
+5,165
| +2% | +$349K |
|
1263
Sanmina
SANM
$6.27B
| $19.3M | 0.01% |
923,498
-60,951
| -6% | -$1.27M |
|
1264
Kennametal
KMT
$1.6B
| $19.2M | 0.01% |
464,981
+8,863
| +2% | +$366K |
|
1265
CF Industries
CF
$14B
| $19.1M | 0.01% |
342,830
-3,870
| -1% | -$216K |
|
|
PKD
1266
DELISTED
Parker Drilling Company
PKD
| $19.1M | 0.01% |
258,361
-4,667
| -2% | -$346K |
|
|
AEL
1267
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.1M | 0.01% |
836,049
-76,301
| -8% | -$1.75M |
|
1268
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $19.1M | 0.01% |
816,932
+93,206
| +13% | +$2.18M |
|
|
PL
1269
DELISTED
PROTECTIVE LIFE CORP
PL
| $19.1M | 0.01% |
275,402
-20,440
| -7% | -$1.42M |
|
1270
STAG Industrial
STAG
$6.8B
| $19.1M | 0.01% |
921,859
+11,654
| +1% | +$241K |
|
|
RGP
1271
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $19.1M | 0.01% |
585,108
+152,666
| +35% | +$4.98M |
|
1272
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $19M | 0.01% |
417,284
+198,927
| +91% | +$9.05M |
|
|
CCC
1273
DELISTED
Calgon Carbon Corp
CCC
| $19M | 0.01% |
978,834
-68,587
| -7% | -$1.33M |
|
1274
Commerce Bancshares
CBSH
$8.02B
| $18.9M | 0.01% |
723,299
+29,248
| +4% | +$763K |
|
1275
Fidelity National Financial
FNF
$16.5B
| $18.9M | 0.01% |
979,763
+706,264
| +258% | +$13.6M |
|