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 | |
|---|---|---|---|---|---|---|
1826
Invesco DB Base Metals Fund
DBB
$124M
| $9.07M | ﹤0.01% |
536,300
+433,815
| +423% | +$7.34M |
|
1827
Celestica
CLS
$27.8B
| $9.07M | ﹤0.01% |
893,024
-29,616
| -3% | -$301K |
|
1828
Avery Dennison
AVY
$12.9B
| $9.05M | ﹤0.01% |
202,688
-26,195
| -11% | -$1.17M |
|
|
INFN
1829
DELISTED
Infinera Corporation Common Stock
INFN
| $9.04M | ﹤0.01% |
847,690
+131,491
| +18% | +$1.4M |
|
1830
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $9.04M | ﹤0.01% |
395,076
+165,851
| +72% | +$3.79M |
|
1831
Cal-Maine
CALM
$5.37B
| $9.03M | ﹤0.01% |
202,080
+9,590
| +5% | +$428K |
|
|
RBS.PRL.CL
1832
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $9.01M | ﹤0.01% |
388,843
+35,668
| +10% | +$826K |
|
1833
B&G Foods
BGS
$360M
| $8.98M | ﹤0.01% |
325,765
+8,022
| +3% | +$221K |
|
|
PAF
1834
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $8.97M | ﹤0.01% |
165,614
+4,625
| +3% | +$250K |
|
1835
HEICO
HEI
$44.4B
| $8.95M | ﹤0.01% |
467,893
+31,047
| +7% | +$594K |
|
1836
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $8.94M | ﹤0.01% |
114,991
+25,896
| +29% | +$2.01M |
|
1837
Calumet Specialty Products
CLMT
$1.51B
| $8.94M | ﹤0.01% |
325,598
+30,521
| +10% | +$838K |
|
1838
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $8.94M | ﹤0.01% |
231,032
+5,164
| +2% | +$200K |
|
|
UPL
1839
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.92M | ﹤0.01% |
383,563
-70,723
| -16% | -$1.65M |
|
1840
Synovus
SNV
$7.18B
| $8.92M | ﹤0.01% |
377,153
-385,502
| -51% | -$9.11M |
|
|
POM
1841
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.91M | ﹤0.01% |
332,923
+54,786
| +20% | +$1.47M |
|
|
AAWW
1842
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.9M | ﹤0.01% |
269,605
-12,562
| -4% | -$415K |
|
1843
Essex Property Trust
ESS
$17.2B
| $8.89M | ﹤0.01% |
49,723
-3,184
| -6% | -$569K |
|
1844
BlackRock Core Bond Trust
BHK
$714M
| $8.88M | ﹤0.01% |
664,323
+186,741
| +39% | +$2.5M |
|
|
FCS
1845
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.88M | ﹤0.01% |
571,848
-64,051
| -10% | -$995K |
|
1846
World Kinect Corp
WKC
$1.41B
| $8.85M | ﹤0.01% |
221,806
+13,989
| +7% | +$558K |
|
1847
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $8.82M | ﹤0.01% |
645,167
-30,253
| -4% | -$414K |
|
1848
Commault Systems
CVLT
$7.82B
| $8.8M | ﹤0.01% |
174,680
-16,945
| -9% | -$854K |
|
|
NEE.PRP
1849
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $8.79M | ﹤0.01% |
161,011
+161,010
| +16,101,000% | +$8.79M |
|
|
DEL
1850
DELISTED
Deltic Timber
DEL
| $8.78M | ﹤0.01% |
140,957
-24,317
| -15% | -$1.52M |
|