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 | |
|---|---|---|---|---|---|---|
1951
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.53M | ﹤0.01% |
499,431
+26,702
| +6% | +$403K |
|
1952
WisdomTree
WT
$2.11B
| $7.52M | ﹤0.01% |
660,896
+7,749
| +1% | +$88.2K |
|
|
LPT
1953
DELISTED
Liberty Property Trust
LPT
| $7.48M | ﹤0.01% |
224,880
+47,778
| +27% | +$1.59M |
|
|
PIR
1954
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.4M | ﹤0.01% |
31,127
-15,126
| -33% | -$3.6M |
|
1955
CareTrust REIT
CTRE
$7.62B
| $7.4M | ﹤0.01% |
517,657
+274,091
| +113% | +$3.92M |
|
|
BWG
1956
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $7.4M | ﹤0.01% |
437,217
+40,565
| +10% | +$686K |
|
1957
Pilgrim's Pride
PPC
$10.4B
| $7.39M | ﹤0.01% |
241,702
+41,792
| +21% | +$1.28M |
|
|
AUY
1958
DELISTED
Yamana Gold, Inc.
AUY
| $7.38M | ﹤0.01% |
1,230,228
-108,127
| -8% | -$649K |
|
|
EVDY
1959
DELISTED
Everyday Health, Inc.
EVDY
| $7.38M | ﹤0.01% |
528,272
+117,783
| +29% | +$1.65M |
|
1960
Goodyear
GT
$2.43B
| $7.38M | ﹤0.01% |
326,737
-84,800
| -21% | -$1.92M |
|
1961
Veracyte
VCYT
$2.43B
| $7.37M | ﹤0.01% |
755,536
-122,999
| -14% | -$1.2M |
|
|
PNC.WS
1962
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $7.34M | ﹤0.01% |
320,959
-4,447
| -1% | -$102K |
|
1963
Xylem
XYL
$34.5B
| $7.32M | ﹤0.01% |
206,334
-7,247
| -3% | -$257K |
|
1964
Barings BDC
BBDC
$978M
| $7.31M | ﹤0.01% |
288,628
+16,426
| +6% | +$416K |
|
|
PSTB
1965
DELISTED
Park Sterling Corp.
PSTB
| $7.29M | ﹤0.01% |
1,100,191
-12,054
| -1% | -$79.9K |
|
1966
ManpowerGroup
MAN
$1.78B
| $7.28M | ﹤0.01% |
103,884
-38,811
| -27% | -$2.72M |
|
|
TYG
1967
Tortoise Energy Infrastructure Corp
TYG
$731M
| $7.28M | ﹤0.01% |
37,821
+4,385
| +13% | +$844K |
|
1968
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $7.25M | ﹤0.01% |
243,524
-29,204
| -11% | -$869K |
|
|
BRSL
1969
Brightstar Lottery PLC
BRSL
$3.12B
| $7.24M | ﹤0.01% |
429,013
-1,189,604
| -73% | -$20.1M |
|
1970
Darling Ingredients
DAR
$4.97B
| $7.22M | ﹤0.01% |
393,937
-104,671
| -21% | -$1.92M |
|
1971
Casey's General Stores
CASY
$20.6B
| $7.22M | ﹤0.01% |
100,628
+2,578
| +3% | +$185K |
|
|
CLNY
1972
DELISTED
Colony Capital, Inc.
CLNY
| $7.21M | ﹤0.01% |
322,326
+185,551
| +136% | +$4.15M |
|
1973
Dorman Products
DORM
$4.93B
| $7.18M | ﹤0.01% |
179,254
+61,377
| +52% | +$2.46M |
|
|
FIF
1974
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.17M | ﹤0.01% |
300,662
+9,936
| +3% | +$237K |
|
|
STNR
1975
DELISTED
STEINER LEISURE LTD
STNR
| $7.17M | ﹤0.01% |
190,791
-6,518
| -3% | -$245K |
|