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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Extended Market ETF
VXF
$24.5B
| $16.9M | 0.01% |
201,918
-11,428
| -5% | -$955K |
|
1352
Hope Bancorp
HOPE
$1.41B
| $16.9M | 0.01% |
1,156,561
-43,203
| -4% | -$630K |
|
1353
Bath & Body Works
BBWI
$5.75B
| $16.9M | 0.01% |
314,073
-14,708
| -4% | -$790K |
|
|
HIL
1354
DELISTED
Hill International, Inc. Common Stock
HIL
| $16.8M | 0.01% |
4,198,598
+920,094
| +28% | +$3.68M |
|
|
TSNU
1355
DELISTED
Tyson Foods, Inc.
TSNU
| $16.8M | 0.01% |
+333,289
| New | +$16.8M |
|
|
PNY
1356
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.7M | 0.01% |
499,275
+10,395
| +2% | +$349K |
|
1357
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $16.7M | 0.01% |
500,022
-15,525
| -3% | -$519K |
|
1358
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $16.7M | 0.01% |
379,620
-103,244
| -21% | -$4.54M |
|
1359
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $16.6M | 0.01% |
962,127
-40,017
| -4% | -$692K |
|
1360
Fortinet
FTNT
$62B
| $16.5M | 0.01% |
3,270,635
-2,160,720
| -40% | -$10.9M |
|
|
KEG
1361
DELISTED
KEY ENERGY SERVICES INC
KEG
| $16.5M | 0.01% |
3,412,127
-83,225
| -2% | -$403K |
|
1362
Exact Sciences
EXAS
$10.6B
| $16.5M | 0.01% |
851,511
-186,576
| -18% | -$3.62M |
|
1363
Vanguard Energy ETF
VDE
$7.34B
| $16.5M | 0.01% |
125,719
+4,657
| +4% | +$611K |
|
1364
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $16.4M | 0.01% |
2,004,187
-4,031
| -0.2% | -$33.1K |
|
|
BNA
1365
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $16.4M | 0.01% |
1,586,205
+257,096
| +19% | +$2.66M |
|
|
WPZ
1366
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $16.4M | 0.01% |
328,506
+75,325
| +30% | +$3.76M |
|
|
ITC
1367
DELISTED
ITC HOLDINGS CORP
ITC
| $16.4M | 0.01% |
460,386
-54,528
| -11% | -$1.94M |
|
|
IFN
1368
India Fund
IFN
$604M
| $16.3M | 0.01% |
601,256
+85,283
| +17% | +$2.31M |
|
1369
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $16.3M | 0.01% |
338,636
+111,408
| +49% | +$5.36M |
|
1370
The Bancorp
TBBK
$3.53B
| $16.2M | 0.01% |
1,886,820
+140,530
| +8% | +$1.21M |
|
1371
iShares US Financial Services ETF
IYG
$1.94B
| $16.2M | 0.01% |
564,645
+8,607
| +2% | +$247K |
|
1372
Monro
MNRO
$507M
| $16.2M | 0.01% |
333,648
+47,738
| +17% | +$2.32M |
|
|
AVP
1373
DELISTED
Avon Products, Inc.
AVP
| $16.2M | 0.01% |
1,283,507
+156,990
| +14% | +$1.98M |
|
1374
Innospec
IOSP
$2.06B
| $16.1M | 0.01% |
449,139
+59,324
| +15% | +$2.13M |
|
1375
New Jersey Resources
NJR
$4.76B
| $16.1M | 0.01% |
637,936
-155,612
| -20% | -$3.93M |
|