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 | |
|---|---|---|---|---|---|---|
1501
Lazard
LAZ
$5.25B
| $13.7M | 0.01% |
269,643
-20,468
| -7% | -$1.04M |
|
1502
SS&C Technologies
SSNC
$21.8B
| $13.7M | 0.01% |
622,348
+39,948
| +7% | +$877K |
|
1503
Hawaiian Electric Industries
HE
$2.09B
| $13.7M | 0.01% |
514,139
+78,010
| +18% | +$2.07M |
|
|
BGG
1504
DELISTED
Briggs & Stratton Corp.
BGG
| $13.6M | 0.01% |
752,937
-34,324
| -4% | -$618K |
|
|
STR
1505
DELISTED
QUESTAR CORP
STR
| $13.5M | 0.01% |
607,260
-3,154
| -0.5% | -$70.3K |
|
1506
CNX Resources
CNX
$4.25B
| $13.5M | 0.01% |
428,956
+41,231
| +11% | +$1.3M |
|
1507
Brunswick
BC
$4.26B
| $13.5M | 0.01% |
320,438
+10,797
| +3% | +$455K |
|
|
TRND
1508
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $13.5M | 0.01% |
345,476
+43,732
| +14% | +$1.71M |
|
|
CY
1509
DELISTED
Cypress Semiconductor
CY
| $13.5M | 0.01% |
1,365,241
+442,131
| +48% | +$4.37M |
|
1510
DallasNews
DALN
$76.5M
| $13.5M | 0.01% |
315,757
+19,070
| +6% | +$814K |
|
1511
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $13.4M | 0.01% |
277,103
-27,194
| -9% | -$1.32M |
|
1512
Topgolf Callaway Brands
MODG
$1.76B
| $13.4M | 0.01% |
1,853,620
+453,883
| +32% | +$3.29M |
|
|
DO
1513
DELISTED
Diamond Offshore Drilling
DO
| $13.4M | 0.01% |
391,303
-128,274
| -25% | -$4.4M |
|
1514
Matthews International
MATW
$763M
| $13.4M | 0.01% |
304,761
-71,728
| -19% | -$3.15M |
|
1515
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $13.3M | 0.01% |
301,099
-66,655
| -18% | -$2.95M |
|
1516
Stewart Information Services
STC
$2.09B
| $13.3M | 0.01% |
454,139
+50,856
| +13% | +$1.49M |
|
1517
Zebra Technologies
ZBRA
$15.9B
| $13.3M | 0.01% |
186,913
-17,182
| -8% | -$1.22M |
|
|
TTM
1518
DELISTED
Tata Motors Limited
TTM
| $13.3M | 0.01% |
303,256
+74,043
| +32% | +$3.24M |
|
1519
U-Haul Holding Co
UHAL
$10.8B
| $13.3M | 0.01% |
506,040
-125,940
| -20% | -$3.3M |
|
1520
NetEase
NTES
$96.8B
| $13.3M | 0.01% |
773,390
-282,035
| -27% | -$4.83M |
|
|
LTXB
1521
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.2M | 0.01% |
553,327
-10,851
| -2% | -$260K |
|
|
ALEX
1522
Alexander & Baldwin
ALEX
$1.34B
| $13.2M | 0.01% |
366,665
-14,770
| -4% | -$531K |
|
1523
Motorola Solutions
MSI
$80.3B
| $13.2M | 0.01% |
207,904
-103,083
| -33% | -$6.52M |
|
|
ACC
1524
DELISTED
American Campus Communities, Inc.
ACC
| $13.1M | 0.01% |
360,593
+16,514
| +5% | +$602K |
|
1525
WESCO International
WCC
$10.4B
| $13.1M | 0.01% |
167,840
-11,183
| -6% | -$875K |
|