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 | |
|---|---|---|---|---|---|---|
1526
WPP
WPP
$5.86B
| $13.1M | 0.01% |
130,696
+3,975
| +3% | +$399K |
|
1527
ScottsMiracle-Gro
SMG
$3.51B
| $13.1M | 0.01% |
238,611
+107,016
| +81% | +$5.89M |
|
1528
Golub Capital BDC
GBDC
$3.93B
| $13.1M | 0.01% |
837,712
-3,030
| -0.4% | -$47.3K |
|
1529
Plains GP Holdings
PAGP
$3.7B
| $13.1M | 0.01% |
160,091
-3,752
| -2% | -$306K |
|
|
MOBL
1530
DELISTED
MobileIron, Inc.
MOBL
| $13.1M | 0.01% |
1,172,703
+145,153
| +14% | +$1.62M |
|
1531
WisdomTree International Equity Fund
DWM
$603M
| $13M | 0.01% |
249,619
+6,426
| +3% | +$336K |
|
1532
Mercury Insurance
MCY
$4.4B
| $13M | 0.01% |
266,042
-35,582
| -12% | -$1.74M |
|
1533
Expro
XPRO
$1.43B
| $13M | 0.01% |
115,575
+74,273
| +180% | +$8.33M |
|
1534
Teleflex
TFX
$5.76B
| $13M | 0.01% |
123,301
+8,935
| +8% | +$939K |
|
1535
Cintas
CTAS
$81.6B
| $12.9M | 0.01% |
733,720
-24,108
| -3% | -$425K |
|
1536
MSC Industrial Direct
MSM
$5.09B
| $12.9M | 0.01% |
151,264
-40,280
| -21% | -$3.44M |
|
|
TPC
1537
Tutor Perini Corporation
TPC
$3.37B
| $12.9M | 0.01% |
489,310
-101,892
| -17% | -$2.69M |
|
1538
Cadence Bank
CADE
$7.02B
| $12.9M | 0.01% |
641,358
-27,578
| -4% | -$555K |
|
|
PRSU
1539
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $12.9M | 0.01% |
624,556
+29,427
| +5% | +$608K |
|
|
SBNY
1540
DELISTED
Signature Bank
SBNY
| $12.8M | 0.01% |
114,446
+3,081
| +3% | +$345K |
|
1541
CDW
CDW
$21.5B
| $12.8M | 0.01% |
412,453
+38,916
| +10% | +$1.21M |
|
1542
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $12.8M | 0.01% |
280,436
+20,558
| +8% | +$937K |
|
|
WELL.PRI
1543
DELISTED
Welltower Inc.
WELL.PRI
| $12.8M | 0.01% |
223,522
-128,368
| -36% | -$7.34M |
|
1544
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $12.7M | 0.01% |
146,578
+30,012
| +26% | +$2.61M |
|
1545
Hillenbrand
HI
$1.73B
| $12.7M | 0.01% |
412,407
-44,832
| -10% | -$1.38M |
|
|
BSJF
1546
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $12.7M | 0.01% |
481,209
+13,726
| +3% | +$363K |
|
1547
Exponent
EXPO
$3.54B
| $12.7M | 0.01% |
717,712
+53,384
| +8% | +$946K |
|
1548
Pembina Pipeline
PBA
$22.8B
| $12.7M | 0.01% |
301,730
+337
| +0.1% | +$14.2K |
|
1549
DNOW Inc
DNOW
$1.6B
| $12.7M | 0.01% |
417,960
-163,498
| -28% | -$4.97M |
|
1550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $12.7M | 0.01% |
124,416
+12,858
| +12% | +$1.31M |
|