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 | |
|---|---|---|---|---|---|---|
1401
iShares US Financials ETF
IYF
$4.08B
| $15.6M | 0.01% |
372,814
+23,384
| +7% | +$979K |
|
1402
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $15.6M | 0.01% |
411,713
-252,968
| -38% | -$9.58M |
|
1403
Toronto Dominion Bank
TD
$131B
| $15.6M | 0.01% |
315,418
+33,474
| +12% | +$1.65M |
|
1404
iShares Mortgage Real Estate ETF
REM
$610M
| $15.5M | 0.01% |
329,496
-113,122
| -26% | -$5.33M |
|
|
MDRX
1405
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.5M | 0.01% |
1,155,083
-131,251
| -10% | -$1.76M |
|
|
DNY
1406
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.5M | 0.01% |
939,965
+18,218
| +2% | +$300K |
|
1407
Itaú Unibanco
ITUB
$75.2B
| $15.5M | 0.01% |
2,697,169
+108,180
| +4% | +$620K |
|
1408
Skechers
SKX
$9.49B
| $15.5M | 0.01% |
869,841
-2,211,081
| -72% | -$39.3M |
|
1409
Light & Wonder
LNW
$7.47B
| $15.4M | 0.01% |
1,433,118
+116,900
| +9% | +$1.26M |
|
1410
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $15.4M | 0.01% |
432,226
+198,732
| +85% | +$7.09M |
|
1411
Ball Corp
BALL
$13.9B
| $15.4M | 0.01% |
487,158
-22,962
| -5% | -$726K |
|
|
SSRI
1412
DELISTED
Silver Standard Resources
SSRI
| $15.4M | 0.01% |
2,525,165
-126,899
| -5% | -$774K |
|
1413
Pinnacle West Capital
PNW
$10.5B
| $15.4M | 0.01% |
281,298
+3,343
| +1% | +$183K |
|
1414
Sony
SONY
$175B
| $15.4M | 0.01% |
4,257,240
+141,590
| +3% | +$511K |
|
1415
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $15.4M | 0.01% |
576,909
+27,396
| +5% | +$729K |
|
|
ADPT
1416
DELISTED
Adeptus Health Inc.
ADPT
| $15.3M | 0.01% |
+615,806
| New | +$15.3M |
|
1417
Toro Company
TTC
$7.75B
| $15.3M | 0.01% |
515,020
-362,756
| -41% | -$10.7M |
|
|
FSD
1418
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $15.2M | 0.01% |
892,139
+114,445
| +15% | +$1.96M |
|
|
VNR
1419
DELISTED
Vanguard Natural Resources, LLC
VNR
| $15.2M | 0.01% |
554,744
+35,112
| +7% | +$964K |
|
1420
Annaly Capital Management
NLY
$14.1B
| $15.2M | 0.01% |
355,614
+12,259
| +4% | +$524K |
|
1421
Invesco Golden Dragon China ETF
PGJ
$157M
| $15.2M | 0.01% |
504,992
+220,880
| +78% | +$6.63M |
|
1422
iShares US Consumer Staples ETF
IYK
$1.33B
| $15.2M | 0.01% |
460,674
-28,281
| -6% | -$931K |
|
|
SVC
1423
Service Properties Trust
SVC
$476M
| $15.1M | 0.01% |
567,104
+18,273
| +3% | +$487K |
|
|
CALD
1424
DELISTED
Callidus Software, Inc.
CALD
| $15.1M | 0.01% |
1,257,277
+28,015
| +2% | +$337K |
|
1425
MSCI
MSCI
$45B
| $15.1M | 0.01% |
320,444
-5,135
| -2% | -$241K |
|