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 | |
|---|---|---|---|---|---|---|
|
MKTO
1601
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.8M | ﹤0.01% |
364,293
+37,574
| +12% | +$1.21M |
|
1602
Sunstone Hotel Investors
SHO
$1.85B
| $11.8M | ﹤0.01% |
851,225
+57,543
| +7% | +$795K |
|
|
CHW
1603
Calamos Global Dynamic Income Fund
CHW
$478M
| $11.7M | ﹤0.01% |
1,267,519
-21,073
| -2% | -$195K |
|
1604
iShares US Home Construction ETF
ITB
$3.26B
| $11.7M | ﹤0.01% |
521,932
-49,997
| -9% | -$1.12M |
|
1605
Century Casinos
CNTY
$76.3M
| $11.7M | ﹤0.01% |
2,288,097
+128,751
| +6% | +$660K |
|
|
LTM
1606
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $11.7M | ﹤0.01% |
1,032,117
-90,934
| -8% | -$1.03M |
|
|
ZINC
1607
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $11.7M | ﹤0.01% |
708,061
-32,582
| -4% | -$539K |
|
1608
Olin
OLN
$3.02B
| $11.7M | ﹤0.01% |
462,335
-108,129
| -19% | -$2.73M |
|
1609
iShares Global Tech ETF
IXN
$5.93B
| $11.7M | ﹤0.01% |
765,258
+1,104
| +0.1% | +$16.8K |
|
1610
Iridium Communications
IRDM
$1.89B
| $11.6M | ﹤0.01% |
1,314,979
-41,584
| -3% | -$368K |
|
1611
Arthur J. Gallagher & Co
AJG
$76.2B
| $11.6M | ﹤0.01% |
256,456
-3,370
| -1% | -$153K |
|
|
LLTC
1612
DELISTED
Linear Technology Corp
LLTC
| $11.6M | ﹤0.01% |
261,877
-2,682
| -1% | -$119K |
|
1613
Edgewell Personal Care
EPC
$1.01B
| $11.6M | ﹤0.01% |
126,861
+52,257
| +70% | +$4.77M |
|
1614
Myriad Genetics
MYGN
$674M
| $11.6M | ﹤0.01% |
299,641
-87,616
| -23% | -$3.38M |
|
1615
Sabre
SABR
$738M
| $11.5M | ﹤0.01% |
643,737
+558,024
| +651% | +$10M |
|
1616
Sensient Technologies
SXT
$4.52B
| $11.5M | ﹤0.01% |
219,699
+1,019
| +0.5% | +$53.3K |
|
|
RFMD
1617
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.5M | ﹤0.01% |
996,346
-131,349
| -12% | -$1.52M |
|
|
SAPE
1618
DELISTED
SAPIENT CORP
SAPE
| $11.5M | ﹤0.01% |
820,837
+30,345
| +4% | +$425K |
|
|
SABA
1619
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $11.5M | ﹤0.01% |
721,219
+16,663
| +2% | +$265K |
|
|
GDP
1620
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $11.4M | ﹤0.01% |
770,370
+596,208
| +342% | +$8.84M |
|
|
RAD
1621
DELISTED
Rite Aid Corporation
RAD
| $11.4M | ﹤0.01% |
117,883
-185,247
| -61% | -$17.9M |
|
|
RPT
1622
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.4M | ﹤0.01% |
702,113
-42,107
| -6% | -$684K |
|
1623
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.4M | ﹤0.01% |
333,277
-22,334
| -6% | -$762K |
|
|
WPP
1624
DELISTED
WAUSAU PAPER CORP.
WPP
| $11.4M | ﹤0.01% |
1,434,189
+42,247
| +3% | +$335K |
|
|
HF
1625
DELISTED
HFF Inc.
HF
| $11.4M | ﹤0.01% |
392,859
+62,773
| +19% | +$1.82M |
|