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 | |
|---|---|---|---|---|---|---|
|
PIV
1451
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $14.4M | 0.01% |
666,438
+10,502
| +2% | +$227K |
|
1452
Bankunited
BKU
$2.96B
| $14.3M | 0.01% |
470,238
-2,087
| -0.4% | -$63.6K |
|
1453
Deluxe
DLX
$881M
| $14.3M | 0.01% |
259,721
-21,957
| -8% | -$1.21M |
|
1454
VanEck Intermediate Muni ETF
ITM
$1.97B
| $14.3M | 0.01% |
305,071
+12,280
| +4% | +$576K |
|
|
KOG
1455
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.3M | 0.01% |
1,053,874
-262,355
| -20% | -$3.56M |
|
1456
Essential Utilities
WTRG
$10.7B
| $14.3M | 0.01% |
607,249
-44,950
| -7% | -$1.06M |
|
|
LVLT
1457
DELISTED
Level 3 Communications Inc
LVLT
| $14.3M | 0.01% |
312,135
-554,473
| -64% | -$25.4M |
|
1458
Morningstar
MORN
$10.8B
| $14.3M | 0.01% |
210,121
-107,746
| -34% | -$7.32M |
|
|
ZOES
1459
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.3M | 0.01% |
463,836
+319,339
| +221% | +$9.82M |
|
|
MTS
1460
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $14.3M | 0.01% |
873,788
-68,146
| -7% | -$1.11M |
|
1461
HUB Group
HUBG
$2.2B
| $14.3M | 0.01% |
703,310
+37,752
| +6% | +$765K |
|
|
TE
1462
DELISTED
TECO ENERGY INC
TE
| $14.2M | 0.01% |
819,907
+76,094
| +10% | +$1.32M |
|
|
CRR
1463
DELISTED
Carbo Ceramics Inc.
CRR
| $14.2M | 0.01% |
240,241
+59,497
| +33% | +$3.52M |
|
1464
Targa Resources
TRGP
$35.8B
| $14.2M | 0.01% |
104,136
+2,730
| +3% | +$372K |
|
1465
KeyCorp
KEY
$20.9B
| $14.2M | 0.01% |
1,063,268
-182,400
| -15% | -$2.43M |
|
1466
Comerica
CMA
$9.06B
| $14.2M | 0.01% |
284,048
+26,750
| +10% | +$1.33M |
|
|
ANDV
1467
DELISTED
Andeavor
ANDV
| $14.2M | 0.01% |
232,251
-89,856
| -28% | -$5.48M |
|
1468
Westwood Holdings Group
WHG
$160M
| $14.2M | 0.01% |
249,774
+38,230
| +18% | +$2.17M |
|
1469
Webster Financial
WBS
$10.2B
| $14.1M | 0.01% |
485,456
+6,436
| +1% | +$188K |
|
1470
TEGNA Inc
TGNA
$3.39B
| $14.1M | 0.01% |
909,603
-193,751
| -18% | -$3.01M |
|
1471
Insulet
PODD
$24.1B
| $14.1M | 0.01% |
382,965
+40,777
| +12% | +$1.5M |
|
|
ACAS
1472
DELISTED
American Capital Ltd
ACAS
| $14.1M | 0.01% |
996,171
+450,908
| +83% | +$6.38M |
|
|
CSFL
1473
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.1M | 0.01% |
1,362,602
-24,036
| -2% | -$249K |
|
1474
Douglas Dynamics
PLOW
$752M
| $14.1M | 0.01% |
722,143
-142,464
| -16% | -$2.78M |
|
|
DNKN
1475
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14M | 0.01% |
313,380
-93,621
| -23% | -$4.2M |
|