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 | |
|---|---|---|---|---|---|---|
1376
Deckers Outdoor
DECK
$17.6B
| $16.1M | 0.01% |
993,540
+3,768
| +0.4% | +$61K |
|
1377
Healthcare Services Group
HCSG
$1.16B
| $16.1M | 0.01% |
562,235
+33,360
| +6% | +$954K |
|
|
UMH
1378
UMH Properties
UMH
$1.29B
| $16.1M | 0.01% |
1,692,889
+88,059
| +5% | +$837K |
|
|
PNRA
1379
DELISTED
Panera Bread Co
PNRA
| $16M | 0.01% |
98,602
+24,818
| +34% | +$4.04M |
|
|
HCBK
1380
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16M | 0.01% |
1,648,955
+278,379
| +20% | +$2.71M |
|
1381
SiriusXM
SIRI
$7.84B
| $16M | 0.01% |
458,368
-35,111
| -7% | -$1.23M |
|
|
DSL
1382
DoubleLine Income Solutions Fund
DSL
$1.44B
| $16M | 0.01% |
738,056
+18,258
| +3% | +$395K |
|
1383
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $16M | 0.01% |
297,074
-20,456
| -6% | -$1.1M |
|
|
ORB
1384
DELISTED
ORBITAL SCIENCES CORP
ORB
| $16M | 0.01% |
574,224
+64,333
| +13% | +$1.79M |
|
1385
HealthEquity
HQY
$7.97B
| $16M | 0.01% |
+871,874
| New | +$16M |
|
1386
VeriSign
VRSN
$26.7B
| $15.9M | 0.01% |
288,636
+37,724
| +15% | +$2.08M |
|
1387
Campbell Soup
CPB
$9.91B
| $15.8M | 0.01% |
370,788
-30,489
| -8% | -$1.3M |
|
|
SFLY
1388
DELISTED
Shutterfly, Inc.
SFLY
| $15.8M | 0.01% |
325,030
-15,049
| -4% | -$733K |
|
1389
Murphy Oil
MUR
$3.68B
| $15.7M | 0.01% |
276,532
-39,413
| -12% | -$2.24M |
|
1390
Bunge Global
BG
$16.3B
| $15.7M | 0.01% |
186,763
-93,866
| -33% | -$7.91M |
|
|
ESL
1391
DELISTED
Esterline Technologies
ESL
| $15.7M | 0.01% |
141,284
+2,081
| +1% | +$232K |
|
1392
KB Financial Group
KB
$31.1B
| $15.7M | 0.01% |
433,688
-38,986
| -8% | -$1.41M |
|
1393
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $15.7M | 0.01% |
315,114
+42,197
| +15% | +$2.1M |
|
1394
Signet Jewelers
SIG
$3.73B
| $15.7M | 0.01% |
137,696
+6,964
| +5% | +$793K |
|
1395
iShares US Healthcare Providers ETF
IHF
$824M
| $15.7M | 0.01% |
732,455
-111,645
| -13% | -$2.39M |
|
|
TWO
1396
Two Harbors Investment
TWO
$1.05B
| $15.6M | 0.01% |
202,241
+23,137
| +13% | +$1.79M |
|
|
ALOG
1397
DELISTED
Analogic Corp
ALOG
| $15.6M | 0.01% |
244,629
+55,691
| +29% | +$3.56M |
|
1398
Teledyne Technologies
TDY
$26.1B
| $15.6M | 0.01% |
166,256
+107
| +0.1% | +$10.1K |
|
|
FTR
1399
DELISTED
Frontier Communications Corp.
FTR
| $15.6M | 0.01% |
159,857
-12,236
| -7% | -$1.19M |
|
|
MDLY
1400
DELISTED
Medley Management Inc
MDLY
| $15.6M | 0.01% |
+92,510
| New | +$15.6M |
|