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 | |
|---|---|---|---|---|---|---|
|
EE
1651
DELISTED
El Paso Electric Company
EE
| $11M | ﹤0.01% |
301,161
-14,263
| -5% | -$521K |
|
1652
Fox Factory Holding Corp
FOXF
$1.14B
| $11M | ﹤0.01% |
710,038
+287,903
| +68% | +$4.46M |
|
1653
Air Lease Corp
AL
$7.1B
| $11M | ﹤0.01% |
338,268
-67,945
| -17% | -$2.21M |
|
1654
Integer Holdings
ITGR
$3.55B
| $11M | ﹤0.01% |
282,649
-26,588
| -9% | -$1.03M |
|
|
BLOX
1655
DELISTED
Infoblox Inc
BLOX
| $11M | ﹤0.01% |
743,672
+188,388
| +34% | +$2.78M |
|
1656
Everest Group
EG
$14.7B
| $11M | ﹤0.01% |
67,677
-14,277
| -17% | -$2.31M |
|
|
HA
1657
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.9M | ﹤0.01% |
813,426
-72,104
| -8% | -$970K |
|
|
BBEP
1658
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $10.9M | ﹤0.01% |
537,607
+24,503
| +5% | +$498K |
|
1659
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $10.9M | ﹤0.01% |
205,812
+19,174
| +10% | +$1.02M |
|
|
MMT
1660
MFS Multimarket Income Trust
MMT
$266M
| $10.9M | ﹤0.01% |
1,698,968
+106,046
| +7% | +$681K |
|
|
CHN
1661
China Fund
CHN
$174M
| $10.9M | ﹤0.01% |
523,203
+38,572
| +8% | +$803K |
|
1662
Ameris Bancorp
ABCB
$5.1B
| $10.9M | ﹤0.01% |
494,857
+18,965
| +4% | +$417K |
|
|
DDC
1663
DELISTED
Dominion Diamond Corporation
DDC
| $10.9M | ﹤0.01% |
762,849
-135,390
| -15% | -$1.93M |
|
1664
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.8M | ﹤0.01% |
225,846
+7,430
| +3% | +$357K |
|
1665
iShares MSCI France ETF
EWQ
$391M
| $10.8M | ﹤0.01% |
408,187
-86,715
| -18% | -$2.3M |
|
1666
Norwegian Cruise Line
NCLH
$12B
| $10.8M | ﹤0.01% |
300,665
-55,262
| -16% | -$1.99M |
|
|
HOS
1667
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.8M | ﹤0.01% |
330,602
-36,364
| -10% | -$1.19M |
|
1668
The Mosaic Company
MOS
$10.7B
| $10.8M | ﹤0.01% |
243,043
-28,712
| -11% | -$1.28M |
|
1669
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $10.8M | ﹤0.01% |
434,711
+194,904
| +81% | +$4.84M |
|
|
WIBC
1670
DELISTED
WILSHIRE BANCORP INC
WIBC
| $10.8M | ﹤0.01% |
1,168,854
+217,989
| +23% | +$2.01M |
|
1671
Metallus
MTUS
$697M
| $10.8M | ﹤0.01% |
+231,697
| New | +$10.8M |
|
1672
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.8M | ﹤0.01% |
363,997
-539,674
| -60% | -$16M |
|
1673
Harmonic Inc
HLIT
$1.13B
| $10.8M | ﹤0.01% |
1,697,349
-150,954
| -8% | -$957K |
|
1674
Donaldson
DCI
$9.42B
| $10.8M | ﹤0.01% |
264,602
-3,221,740
| -92% | -$131M |
|
1675
Movado Group
MOV
$438M
| $10.7M | ﹤0.01% |
324,577
+176,573
| +119% | +$5.84M |
|