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 | |
|---|---|---|---|---|---|---|
|
CBK
1476
DELISTED
Christopher & Banks Corporation
CBK
| $14M | 0.01% |
1,419,305
-489,832
| -26% | -$4.84M |
|
|
BSCH
1477
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14M | 0.01% |
616,512
+25,544
| +4% | +$581K |
|
1478
EQT Corp
EQT
$31.8B
| $14M | 0.01% |
280,266
+33,193
| +13% | +$1.65M |
|
1479
Sandstorm Gold
SAND
$3.46B
| $14M | 0.01% |
3,247,211
-128,765
| -4% | -$554K |
|
1480
Macerich
MAC
$4.58B
| $13.9M | 0.01% |
218,487
+4,395
| +2% | +$281K |
|
1481
MasTec
MTZ
$15B
| $13.9M | 0.01% |
454,963
+48,724
| +12% | +$1.49M |
|
1482
Principal Financial Group
PFG
$18.4B
| $13.9M | 0.01% |
265,448
-24,543
| -8% | -$1.29M |
|
1483
Genesis Energy
GEL
$2.03B
| $13.9M | 0.01% |
264,573
+11,016
| +4% | +$580K |
|
|
QTS
1484
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.9M | 0.01% |
458,729
-29,179
| -6% | -$886K |
|
|
DRC
1485
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.9M | 0.01% |
169,099
-323,825
| -66% | -$26.6M |
|
1486
Neogen
NEOG
$1.19B
| $13.9M | 0.01% |
938,507
-5,056
| -0.5% | -$74.9K |
|
|
GTI
1487
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $13.9M | 0.01% |
3,029,769
-139,059
| -4% | -$637K |
|
|
INVX
1488
Innovex International, Inc.
INVX
$1.14B
| $13.9M | 0.01% |
155,197
+575
| +0.4% | +$51.4K |
|
1489
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $13.9M | 0.01% |
304,040
+13,569
| +5% | +$619K |
|
1490
Ovintiv
OVV
$10.8B
| $13.9M | 0.01% |
130,757
-43,972
| -25% | -$4.66M |
|
1491
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $13.9M | 0.01% |
1,172,100
-58,114
| -5% | -$687K |
|
1492
Alliant Energy
LNT
$16.7B
| $13.9M | 0.01% |
500,358
+8,522
| +2% | +$236K |
|
|
CBM
1493
DELISTED
Cambrex Corporation
CBM
| $13.8M | 0.01% |
740,362
-403,663
| -35% | -$7.54M |
|
1494
Sasol
SSL
$4.46B
| $13.8M | 0.01% |
253,580
+3,209
| +1% | +$175K |
|
1495
KB Home
KBH
$4.48B
| $13.8M | 0.01% |
922,125
+68,443
| +8% | +$1.02M |
|
1496
Ashland
ASH
$2.41B
| $13.7M | 0.01% |
269,624
+22,560
| +9% | +$1.15M |
|
|
CCMP
1497
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.7M | 0.01% |
331,220
-6,352
| -2% | -$263K |
|
1498
Allegion
ALLE
$15B
| $13.7M | 0.01% |
287,879
-27,798
| -9% | -$1.32M |
|
1499
Cheniere Energy
LNG
$51.9B
| $13.7M | 0.01% |
171,012
-12,644
| -7% | -$1.01M |
|
1500
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $13.7M | 0.01% |
1,111,552
+447,956
| +68% | +$5.51M |
|