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 | |
|---|---|---|---|---|---|---|
|
MYCC
1576
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.3M | 0.01% |
618,545
-654
| -0.1% | -$13K |
|
1577
TruBridge
TBRG
$302M
| $12.2M | 0.01% |
212,933
-1,248
| -0.6% | -$71.8K |
|
1578
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $12.2M | 0.01% |
281,053
+172,522
| +159% | +$7.51M |
|
1579
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $12.2M | 0.01% |
482,334
-53,973
| -10% | -$1.37M |
|
|
HTS
1580
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.2M | 0.01% |
678,679
+39,381
| +6% | +$707K |
|
|
FMBI
1581
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.1M | 0.01% |
754,716
-22,482
| -3% | -$362K |
|
1582
DTE Energy
DTE
$28.4B
| $12.1M | 0.01% |
187,237
+15,371
| +9% | +$995K |
|
1583
Icahn Enterprises
IEP
$4.67B
| $12.1M | 0.01% |
114,511
+18,139
| +19% | +$1.92M |
|
|
RMT
1584
Royce Micro-Cap Trust
RMT
$536M
| $12.1M | 0.01% |
1,029,156
+65,103
| +7% | +$766K |
|
1585
Encompass Health
EHC
$12.7B
| $12.1M | 0.01% |
412,462
-6,055
| -1% | -$178K |
|
1586
iShares Morningstar Growth ETF
ILCG
$3B
| $12.1M | 0.01% |
556,440
-3,460
| -0.6% | -$75.3K |
|
1587
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $12.1M | 0.01% |
286,505
+34,805
| +14% | +$1.47M |
|
1588
ProShares Short Dow30
DOG
$122M
| $12.1M | 0.01% |
122,303
-72,566
| -37% | -$7.16M |
|
|
TYPE
1589
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.1M | 0.01% |
425,984
+3,371
| +0.8% | +$95.5K |
|
1590
Assurant
AIZ
$10.7B
| $12.1M | 0.01% |
187,575
+31,860
| +20% | +$2.05M |
|
|
WIN
1591
DELISTED
Windstream Holdings Inc
WIN
| $12M | 0.01% |
142,332
-39,157
| -22% | -$3.31M |
|
1592
Ulta Beauty
ULTA
$23.1B
| $12M | 0.01% |
101,650
-228,623
| -69% | -$27M |
|
|
BSCI
1593
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $12M | 0.01% |
567,761
+192,218
| +51% | +$4.06M |
|
1594
Cadence Design Systems
CDNS
$93.6B
| $12M | 0.01% |
695,015
+23,676
| +4% | +$407K |
|
1595
Cheesecake Factory
CAKE
$2.82B
| $12M | 0.01% |
262,674
+105,891
| +68% | +$4.82M |
|
1596
LPL Financial
LPLA
$28.1B
| $11.9M | 0.01% |
259,114
+18,040
| +7% | +$831K |
|
1597
First Trust Water ETF
FIW
$1.91B
| $11.9M | 0.01% |
375,301
+32,998
| +10% | +$1.05M |
|
1598
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.8M | 0.01% |
117,702
+3,789
| +3% | +$381K |
|
1599
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.8M | ﹤0.01% |
106,997
-7,357
| -6% | -$811K |
|
1600
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $11.8M | ﹤0.01% |
270,031
+26,535
| +11% | +$1.16M |
|