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 | |
|---|---|---|---|---|---|---|
|
AIRM
1326
DELISTED
Air Methods Corp
AIRM
| $17.3M | 0.01% |
311,645
-158,246
| -34% | -$8.79M |
|
|
GMCR
1327
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.3M | 0.01% |
133,041
+5,861
| +5% | +$763K |
|
1328
American Axle
AXL
$718M
| $17.3M | 0.01% |
1,032,192
-102,646
| -9% | -$1.72M |
|
|
LNCO
1329
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $17.3M | 0.01% |
596,467
+59,215
| +11% | +$1.71M |
|
|
IO
1330
DELISTED
ION Geophysical Corporation
IO
| $17.2M | 0.01% |
411,935
-29,004
| -7% | -$1.21M |
|
1331
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $17.2M | 0.01% |
421,843
+9,477
| +2% | +$387K |
|
1332
CMS Energy
CMS
$21.3B
| $17.2M | 0.01% |
579,937
-107,782
| -16% | -$3.2M |
|
1333
BlackRock Income Trust
BKT
$287M
| $17.2M | 0.01% |
900,702
+95,804
| +12% | +$1.83M |
|
|
PVTB
1334
DELISTED
PrivateBancorp Inc
PVTB
| $17.1M | 0.01% |
573,294
-15,686
| -3% | -$469K |
|
|
HEQ
1335
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $17.1M | 0.01% |
980,845
+70,501
| +8% | +$1.23M |
|
1336
Xcel Energy
XEL
$42.8B
| $17.1M | 0.01% |
563,565
-2,657
| -0.5% | -$80.8K |
|
|
JAH
1337
DELISTED
JARDEN CORPORATION
JAH
| $17.1M | 0.01% |
426,848
-121,308
| -22% | -$4.86M |
|
1338
RLJ Lodging Trust
RLJ
$1.14B
| $17.1M | 0.01% |
599,848
+53,588
| +10% | +$1.53M |
|
|
ISBC
1339
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.1M | 0.01% |
1,683,687
+13,715
| +0.8% | +$139K |
|
1340
Nasdaq
NDAQ
$54.3B
| $17M | 0.01% |
1,205,358
-113,334
| -9% | -$1.6M |
|
|
TOO
1341
DELISTED
Teekay Offshore Partners L.P.
TOO
| $17M | 0.01% |
507,003
+8,008
| +2% | +$269K |
|
|
LM
1342
DELISTED
Legg Mason, Inc.
LM
| $17M | 0.01% |
332,335
-224,004
| -40% | -$11.5M |
|
1343
CenterPoint Energy
CNP
$24.7B
| $17M | 0.01% |
694,751
+73,668
| +12% | +$1.8M |
|
1344
Omega Healthcare
OHI
$12.6B
| $17M | 0.01% |
496,138
-42,151
| -8% | -$1.44M |
|
|
UIL
1345
DELISTED
UIL HOLDINGS
UIL
| $17M | 0.01% |
478,865
+131,537
| +38% | +$4.66M |
|
|
GSIG
1346
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $16.9M | 0.01% |
1,472,949
+69,521
| +5% | +$799K |
|
1347
Lennar Class A
LEN
$36.3B
| $16.9M | 0.01% |
457,635
-11,978
| -3% | -$443K |
|
|
TAL
1348
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $16.9M | 0.01% |
409,457
+4,884
| +1% | +$201K |
|
1349
Enovis
ENOV
$1.81B
| $16.9M | 0.01% |
172,183
-783,953
| -82% | -$76.9M |
|
1350
Mativ Holdings
MATV
$666M
| $16.9M | 0.01% |
408,502
-703
| -0.2% | -$29K |
|