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 | |
|---|---|---|---|---|---|---|
|
CSC
1676
DELISTED
Computer Sciences
CSC
| $10.7M | ﹤0.01% |
415,538
+13,609
| +3% | +$351K |
|
|
LPNT
1677
DELISTED
LifePoint Health, Inc.
LPNT
| $10.7M | ﹤0.01% |
154,772
-9,395
| -6% | -$650K |
|
1678
Graphic Packaging
GPK
$6.14B
| $10.7M | ﹤0.01% |
861,029
+392,818
| +84% | +$4.88M |
|
1679
iShares North American Natural Resources ETF
IGE
$621M
| $10.7M | ﹤0.01% |
239,064
+16,362
| +7% | +$732K |
|
|
FRAN
1680
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.7M | ﹤0.01% |
64,263
+23,423
| +57% | +$3.9M |
|
1681
AES
AES
$9.17B
| $10.7M | ﹤0.01% |
754,025
-643,821
| -46% | -$9.13M |
|
1682
Iron Mountain
IRM
$28.6B
| $10.7M | ﹤0.01% |
326,996
-64,918
| -17% | -$2.12M |
|
1683
Hercules Capital
HTGC
$3.53B
| $10.7M | ﹤0.01% |
738,122
+24,703
| +3% | +$357K |
|
1684
Vanguard Financials ETF
VFH
$12.9B
| $10.7M | ﹤0.01% |
229,469
-33,121
| -13% | -$1.54M |
|
|
RGC
1685
DELISTED
Regal Entertainment Group
RGC
| $10.7M | ﹤0.01% |
535,936
+71,935
| +16% | +$1.43M |
|
1686
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $10.7M | ﹤0.01% |
232,588
-24,000
| -9% | -$1.1M |
|
|
JPS
1687
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.6M | ﹤0.01% |
1,221,910
+200,220
| +20% | +$1.74M |
|
1688
Flex
FLEX
$21.4B
| $10.6M | ﹤0.01% |
1,367,310
-401,334
| -23% | -$3.12M |
|
1689
Enbridge
ENB
$107B
| $10.6M | ﹤0.01% |
221,836
+11,780
| +6% | +$564K |
|
1690
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $10.6M | ﹤0.01% |
384,397
+11,124
| +3% | +$307K |
|
|
XL
1691
DELISTED
XL Group Ltd.
XL
| $10.6M | ﹤0.01% |
319,831
-110,750
| -26% | -$3.67M |
|
|
IBTX
1692
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.6M | ﹤0.01% |
223,422
+26,666
| +14% | +$1.27M |
|
|
ECOM
1693
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.6M | ﹤0.01% |
645,277
+503,257
| +354% | +$8.25M |
|
1694
SLM Corp
SLM
$5.86B
| $10.6M | ﹤0.01% |
1,235,135
-345,964
| -22% | -$2.96M |
|
1695
Coca-Cola Europacific Partners
CCEP
$40.7B
| $10.6M | ﹤0.01% |
237,900
-2,264
| -0.9% | -$100K |
|
|
PRMW
1696
DELISTED
Primo Water Corporation
PRMW
| $10.5M | ﹤0.01% |
1,535,465
+140,300
| +10% | +$964K |
|
1697
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $10.5M | ﹤0.01% |
400,532
+71,591
| +22% | +$1.88M |
|
1698
Wintrust Financial
WTFC
$9.08B
| $10.5M | ﹤0.01% |
235,720
-10,476
| -4% | -$468K |
|
1699
Ericsson
ERIC
$26.8B
| $10.5M | ﹤0.01% |
835,604
-3,998
| -0.5% | -$50.3K |
|
|
MCR
1700
MFS Charter Income Trust
MCR
$272M
| $10.5M | ﹤0.01% |
1,187,145
+128,868
| +12% | +$1.14M |
|