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 | |
|---|---|---|---|---|---|---|
|
NIE
1751
Virtus Equity & Convertible Income Fund
NIE
$691M
| $9.97M | ﹤0.01% |
501,502
-6,028
| -1% | -$120K |
|
|
LCI
1752
DELISTED
Lannett Company, Inc.
LCI
| $9.95M | ﹤0.01% |
54,441
-39,925
| -42% | -$7.3M |
|
1753
Lennox International
LII
$19.1B
| $9.94M | ﹤0.01% |
129,260
-242,310
| -65% | -$18.6M |
|
|
DFT
1754
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.93M | ﹤0.01% |
367,056
+84,092
| +30% | +$2.27M |
|
|
DCP
1755
DELISTED
DCP Midstream, LP
DCP
| $9.92M | ﹤0.01% |
182,115
+11,697
| +7% | +$637K |
|
1756
Monolithic Power Systems
MPWR
$39.9B
| $9.88M | ﹤0.01% |
224,351
+32,352
| +17% | +$1.43M |
|
|
APU
1757
DELISTED
AmeriGas Partners, L.P.
APU
| $9.88M | ﹤0.01% |
216,577
+5,666
| +3% | +$258K |
|
1758
Vera Bradley
VRA
$61.5M
| $9.86M | ﹤0.01% |
476,860
-19,931
| -4% | -$412K |
|
1759
Globe Life
GL
$11.5B
| $9.86M | ﹤0.01% |
188,227
-35,027
| -16% | -$1.83M |
|
1760
Live Nation Entertainment
LYV
$40.3B
| $9.86M | ﹤0.01% |
410,386
+218,583
| +114% | +$5.25M |
|
|
TAX
1761
DELISTED
Liberty Tax, Inc. Class A
TAX
| $9.84M | ﹤0.01% |
304,478
-3,430
| -1% | -$111K |
|
1762
Plexus
PLXS
$3.73B
| $9.82M | ﹤0.01% |
265,770
-21,374
| -7% | -$789K |
|
1763
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.81M | ﹤0.01% |
199,695
+13,808
| +7% | +$679K |
|
1764
Saia
SAIA
$8.33B
| $9.78M | ﹤0.01% |
197,334
+176,337
| +840% | +$8.74M |
|
1765
Teck Resources
TECK
$20.5B
| $9.76M | ﹤0.01% |
516,822
+14,643
| +3% | +$277K |
|
|
CMD
1766
DELISTED
Cantel Medical Corporation
CMD
| $9.75M | ﹤0.01% |
283,689
+2,517
| +0.9% | +$86.5K |
|
|
RRTS
1767
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.73M | ﹤0.01% |
17,080
-1,754
| -9% | -$999K |
|
|
ATVI
1768
DELISTED
Activision Blizzard Inc.
ATVI
| $9.72M | ﹤0.01% |
467,694
-155,082
| -25% | -$3.22M |
|
1769
Bruker
BRKR
$4.69B
| $9.72M | ﹤0.01% |
525,097
-45,307
| -8% | -$839K |
|
|
GPOR
1770
DELISTED
Gulfport Energy Corp.
GPOR
| $9.7M | ﹤0.01% |
181,716
-1,657,063
| -90% | -$88.5M |
|
1771
Steven Madden
SHOO
$2.26B
| $9.68M | ﹤0.01% |
450,678
+49,338
| +12% | +$1.06M |
|
|
I.PRA
1772
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $9.68M | ﹤0.01% |
204,839
+202,887
| +10,394% | +$9.59M |
|
|
MENT
1773
DELISTED
Mentor Graphics Corp
MENT
| $9.68M | ﹤0.01% |
472,188
+330,598
| +233% | +$6.78M |
|
|
TSS
1774
DELISTED
Total System Services, Inc.
TSS
| $9.68M | ﹤0.01% |
312,505
+100,800
| +48% | +$3.12M |
|
1775
Charter Communications
CHTR
$36B
| $9.64M | ﹤0.01% |
63,710
+632
| +1% | +$95.7K |
|