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 | |
|---|---|---|---|---|---|---|
1301
Western Alliance Bancorporation
WAL
$9.8B
| $18.2M | 0.01% |
761,968
-28,501
| -4% | -$681K |
|
1302
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $18.2M | 0.01% |
347,130
-504,240
| -59% | -$26.4M |
|
1303
CBRE Group
CBRE
$48.4B
| $18.2M | 0.01% |
611,582
-27,315
| -4% | -$812K |
|
1304
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $18.1M | 0.01% |
609,487
+397,544
| +188% | +$11.8M |
|
1305
The Ensign Group
ENSG
$9.59B
| $18.1M | 0.01% |
1,109,926
-85,137
| -7% | -$1.39M |
|
1306
Expedia Group
EXPE
$26.7B
| $18.1M | 0.01% |
206,019
-7,902
| -4% | -$692K |
|
1307
The Greenbrier Companies
GBX
$1.42B
| $18M | 0.01% |
245,938
+122,108
| +99% | +$8.96M |
|
1308
PTC
PTC
$24.8B
| $18M | 0.01% |
487,307
-122,638
| -20% | -$4.53M |
|
1309
FirstCash
FCFS
$6.46B
| $17.9M | 0.01% |
320,527
-50,353
| -14% | -$2.82M |
|
|
SAFM
1310
DELISTED
Sanderson Farms Inc
SAFM
| $17.9M | 0.01% |
203,933
-45,527
| -18% | -$4M |
|
1311
Willis Towers Watson
WTW
$33.2B
| $17.9M | 0.01% |
162,871
+36,592
| +29% | +$4.01M |
|
1312
Idexx Laboratories
IDXX
$51B
| $17.8M | 0.01% |
302,904
+102,898
| +51% | +$6.06M |
|
1313
Golar LNG
GLNG
$4.27B
| $17.8M | 0.01% |
268,750
-112,669
| -30% | -$7.48M |
|
1314
Barclays
BCS
$72.8B
| $17.8M | 0.01% |
1,292,294
-127,784
| -9% | -$1.76M |
|
1315
Methanex
MEOH
$2.98B
| $17.7M | 0.01% |
265,513
+4,609
| +2% | +$308K |
|
|
EEP
1316
DELISTED
Enbridge Energy Partners
EEP
| $17.7M | 0.01% |
455,957
-25,410
| -5% | -$987K |
|
|
CODE
1317
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $17.7M | 0.01% |
775,599
-134,120
| -15% | -$3.06M |
|
1318
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $17.6M | 0.01% |
1,250,207
+195,152
| +18% | +$2.75M |
|
1319
Bio-Techne
TECH
$7.93B
| $17.6M | 0.01% |
751,548
-84,000
| -10% | -$1.96M |
|
|
SHLM
1320
DELISTED
Schulman (A.) Inc
SHLM
| $17.6M | 0.01% |
486,402
-26,114
| -5% | -$944K |
|
|
MLPN
1321
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $17.5M | 0.01% |
486,760
-77,262
| -14% | -$2.77M |
|
1322
Newell Brands
NWL
$2.55B
| $17.4M | 0.01% |
506,007
+43,608
| +9% | +$1.5M |
|
1323
Forward Air
FWRD
$913M
| $17.4M | 0.01% |
388,191
-59,924
| -13% | -$2.69M |
|
|
LGF
1324
DELISTED
Lions Gate Entertainment
LGF
| $17.4M | 0.01% |
527,285
+48,418
| +10% | +$1.6M |
|
1325
Martin Marietta Materials
MLM
$37.2B
| $17.4M | 0.01% |
134,758
+88,128
| +189% | +$11.4M |
|