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 | |
|---|---|---|---|---|---|---|
1276
Terex
TEX
$3.49B
| $18.9M | 0.01% |
593,812
-65,985
| -10% | -$2.1M |
|
|
CNW
1277
DELISTED
CON-WAY INC.
CNW
| $18.8M | 0.01% |
396,569
-61,341
| -13% | -$2.91M |
|
1278
AutoZone
AZO
$72.8B
| $18.8M | 0.01% |
36,956
+297
| +0.8% | +$151K |
|
|
RSPP
1279
DELISTED
RSP Permian, Inc.
RSPP
| $18.8M | 0.01% |
734,993
+704,968
| +2,348% | +$18M |
|
1280
AGNC Investment
AGNC
$10.8B
| $18.8M | 0.01% |
883,692
+59,312
| +7% | +$1.26M |
|
1281
SPX Corp
SPXC
$9.4B
| $18.7M | 0.01% |
792,020
-97,631
| -11% | -$2.31M |
|
1282
Simpson Manufacturing
SSD
$8.07B
| $18.7M | 0.01% |
641,851
+50,244
| +8% | +$1.46M |
|
1283
Leggett & Platt
LEG
$1.34B
| $18.6M | 0.01% |
534,018
+11,839
| +2% | +$413K |
|
1284
W.P. Carey
WPC
$15B
| $18.6M | 0.01% |
298,519
+124,819
| +72% | +$7.8M |
|
1285
iShares MSCI Belgium ETF
EWK
$36.9M
| $18.6M | 0.01% |
1,140,262
+747,138
| +190% | +$12.2M |
|
1286
iShares US Pharmaceuticals ETF
IHE
$585M
| $18.6M | 0.01% |
397,080
-60,549
| -13% | -$2.83M |
|
1287
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $18.6M | 0.01% |
533,672
+85,680
| +19% | +$2.98M |
|
1288
Manhattan Associates
MANH
$13.3B
| $18.5M | 0.01% |
554,774
-44,710
| -7% | -$1.49M |
|
1289
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $18.5M | 0.01% |
506,443
+2,040
| +0.4% | +$74.6K |
|
1290
iShares Russell 3000 ETF
IWV
$16.9B
| $18.5M | 0.01% |
157,992
+12,109
| +8% | +$1.41M |
|
1291
Applied Industrial Technologies
AIT
$10.2B
| $18.4M | 0.01% |
404,050
+22,542
| +6% | +$1.03M |
|
1292
Huntington Bancshares
HBAN
$25.9B
| $18.4M | 0.01% |
1,891,364
+243,878
| +15% | +$2.37M |
|
1293
Consolidated Edison
ED
$35.2B
| $18.4M | 0.01% |
324,759
+2,366
| +0.7% | +$134K |
|
1294
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $18.4M | 0.01% |
200,994
-82,820
| -29% | -$7.58M |
|
1295
Associated Banc-Corp
ASB
$4.38B
| $18.4M | 0.01% |
1,054,174
-2,292,629
| -69% | -$39.9M |
|
1296
Bank of America Series L
BAC.PRL
$3.95B
| $18.3M | 0.01% |
15,981
+589
| +4% | +$675K |
|
1297
Fidelity National Information Services
FIS
$35.4B
| $18.3M | 0.01% |
324,942
+17,415
| +6% | +$980K |
|
|
BCPC
1298
Balchem Corporation
BCPC
$5.17B
| $18.3M | 0.01% |
322,751
+108,115
| +50% | +$6.12M |
|
1299
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $18.2M | 0.01% |
542,517
-67,546
| -11% | -$2.27M |
|
1300
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $18.2M | 0.01% |
389,345
+60,657
| +18% | +$2.84M |
|