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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
WESCO International
WCC
$10.2B
| $14.7M | ﹤0.01% |
258,196
-16,245
| -6% | -$928K |
|
|
B
1702
Barrick Mining
B
$56.3B
| $14.7M | ﹤0.01% |
1,121,208
+200,898
| +22% | +$2.64M |
|
|
AMJ
1703
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.7M | ﹤0.01% |
553,679
-63,206
| -10% | -$1.68M |
|
|
NFJ
1704
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $14.7M | ﹤0.01% |
1,163,797
+194,352
| +20% | +$2.45M |
|
|
SVC
1705
Service Properties Trust
SVC
$471M
| $14.7M | ﹤0.01% |
512,258
-13,500
| -3% | -$386K |
|
|
JPS
1706
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $14.7M | ﹤0.01% |
1,663,182
-98,562
| -6% | -$868K |
|
1707
CommScope
COMM
$3.64B
| $14.6M | ﹤0.01% |
500,798
-10,147
| -2% | -$296K |
|
1708
DNOW Inc
DNOW
$1.58B
| $14.6M | ﹤0.01% |
1,094,764
+119,319
| +12% | +$1.59M |
|
1709
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.6M | ﹤0.01% |
750,346
+43,825
| +6% | +$851K |
|
1710
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $14.6M | ﹤0.01% |
218,022
+99,032
| +83% | +$6.61M |
|
1711
Smith & Nephew
SNN
$15.9B
| $14.6M | ﹤0.01% |
387,792
-2,564
| -0.7% | -$96.2K |
|
1712
John Wiley & Sons Class A
WLY
$2.15B
| $14.5M | ﹤0.01% |
232,714
+65,105
| +39% | +$4.06M |
|
1713
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $14.5M | ﹤0.01% |
362,027
-88,184
| -20% | -$3.53M |
|
1714
Fulton Financial
FULT
$3.53B
| $14.5M | ﹤0.01% |
877,595
+695,413
| +382% | +$11.5M |
|
1715
Calavo Growers
CVGW
$490M
| $14.5M | ﹤0.01% |
150,337
-29,518
| -16% | -$2.84M |
|
1716
BlackRock Multi-Sector Income Trust
BIT
$591M
| $14.4M | ﹤0.01% |
845,087
+14,749
| +2% | +$252K |
|
|
EQC
1717
DELISTED
Equity Commonwealth
EQC
| $14.4M | ﹤0.01% |
457,028
+358,103
| +362% | +$11.3M |
|
1718
LKQ Corp
LKQ
$7.89B
| $14.4M | ﹤0.01% |
450,619
+23,157
| +5% | +$739K |
|
1719
Old Republic International
ORI
$9.9B
| $14.4M | ﹤0.01% |
721,939
+53,381
| +8% | +$1.06M |
|
1720
Casey's General Stores
CASY
$20.3B
| $14.4M | ﹤0.01% |
136,785
-27,833
| -17% | -$2.92M |
|
1721
iShares US Telecommunications ETF
IYZ
$608M
| $14.3M | ﹤0.01% |
520,350
+137,789
| +36% | +$3.8M |
|
|
EGN
1722
DELISTED
Energen
EGN
| $14.3M | ﹤0.01% |
196,600
+24,867
| +14% | +$1.81M |
|
1723
Aaon
AAON
$7.46B
| $14.3M | ﹤0.01% |
645,186
+266,347
| +70% | +$5.9M |
|
1724
Tetra Tech
TTEK
$9.48B
| $14.3M | ﹤0.01% |
1,220,945
+42,425
| +4% | +$496K |
|
1725
Post Holdings
POST
$5.64B
| $14.2M | ﹤0.01% |
253,066
-12,063
| -5% | -$679K |
|