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 | |
|---|---|---|---|---|---|---|
|
CRZO
1851
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.78M | ﹤0.01% |
163,147
-43,066
| -21% | -$2.32M |
|
1852
Constellium
CSTM
$2.08B
| $8.78M | ﹤0.01% |
356,656
+75,596
| +27% | +$1.86M |
|
1853
NCR Voyix
VYX
$1.77B
| $8.77M | ﹤0.01% |
428,009
+27,344
| +7% | +$560K |
|
|
MR
1854
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.76M | ﹤0.01% |
290,415
+267,537
| +1,169% | +$8.07M |
|
|
HIBB
1855
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.74M | ﹤0.01% |
205,137
-77,722
| -27% | -$3.31M |
|
1856
CSG Systems International
CSGS
$1.86B
| $8.73M | ﹤0.01% |
332,302
-33,669
| -9% | -$885K |
|
1857
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $8.73M | ﹤0.01% |
676,430
+449,120
| +198% | +$5.8M |
|
1858
iShares Core MSCI EAFE ETF
IEFA
$153B
| $8.72M | ﹤0.01% |
149,758
-20,835
| -12% | -$1.21M |
|
1859
Aegon
AEG
$12.2B
| $8.69M | ﹤0.01% |
1,530,967
+134,501
| +10% | +$764K |
|
1860
Trustmark
TRMK
$2.43B
| $8.69M | ﹤0.01% |
377,030
+403
| +0.1% | +$9.28K |
|
1861
Ligand Pharmaceuticals
LGND
$3.23B
| $8.64M | ﹤0.01% |
294,760
-232,128
| -44% | -$6.8M |
|
1862
Virtus Investment Partners
VRTS
$1.34B
| $8.64M | ﹤0.01% |
49,737
-34,765
| -41% | -$6.04M |
|
1863
Electronic Arts
EA
$43.1B
| $8.64M | ﹤0.01% |
242,486
+5,239
| +2% | +$187K |
|
|
KNL
1864
DELISTED
Knoll, Inc.
KNL
| $8.61M | ﹤0.01% |
497,229
+43,672
| +10% | +$756K |
|
1865
SL Green Realty
SLG
$4.66B
| $8.6M | ﹤0.01% |
87,628
+3,408
| +4% | +$334K |
|
|
DRE
1866
DELISTED
Duke Realty Corp.
DRE
| $8.59M | ﹤0.01% |
499,999
+99,256
| +25% | +$1.71M |
|
|
HQH
1867
abrdn Healthcare Investors
HQH
$898M
| $8.59M | ﹤0.01% |
309,196
+28,365
| +10% | +$788K |
|
1868
EastGroup Properties
EGP
$8.9B
| $8.57M | ﹤0.01% |
141,450
+5,554
| +4% | +$336K |
|
1869
D.R. Horton
DHI
$53B
| $8.56M | ﹤0.01% |
417,065
-316,631
| -43% | -$6.5M |
|
|
ORAN
1870
DELISTED
Orange
ORAN
| $8.55M | ﹤0.01% |
580,270
+34,337
| +6% | +$506K |
|
1871
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $8.54M | ﹤0.01% |
89,210
+11,325
| +15% | +$1.08M |
|
|
MEMP
1872
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $8.53M | ﹤0.01% |
387,658
-1,826
| -0.5% | -$40.2K |
|
1873
WisdomTree US MidCap Fund
EZM
$819M
| $8.48M | ﹤0.01% |
290,787
+49,038
| +20% | +$1.43M |
|
1874
Molina Healthcare
MOH
$9.8B
| $8.44M | ﹤0.01% |
199,478
+82,129
| +70% | +$3.47M |
|
1875
W.R. Berkley
WRB
$28B
| $8.4M | ﹤0.01% |
593,052
-243,081
| -29% | -$3.44M |
|