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 | |
|---|---|---|---|---|---|---|
2001
LiveRamp
RAMP
$1.73B
| $6.9M | ﹤0.01% |
416,958
+125,176
| +43% | +$2.07M |
|
2002
Cedar Fair
FUN
$2.38B
| $6.89M | ﹤0.01% |
145,697
-33,667
| -19% | -$1.59M |
|
|
VVC
2003
DELISTED
Vectren Corporation
VVC
| $6.86M | ﹤0.01% |
171,884
-7,338
| -4% | -$293K |
|
2004
Fulton Financial
FULT
$3.54B
| $6.84M | ﹤0.01% |
617,600
+147,353
| +31% | +$1.63M |
|
2005
ANI Pharmaceuticals
ANIP
$2.12B
| $6.83M | ﹤0.01% |
241,606
+102,062
| +73% | +$2.89M |
|
|
BCS.PRD.CL
2006
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $6.83M | ﹤0.01% |
262,956
-4,107
| -2% | -$107K |
|
2007
Quaker Houghton
KWR
$2.46B
| $6.83M | ﹤0.01% |
95,196
+16,510
| +21% | +$1.18M |
|
|
EGN
2008
DELISTED
Energen
EGN
| $6.8M | ﹤0.01% |
94,123
-21,121
| -18% | -$1.53M |
|
|
OXFD
2009
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.78M | ﹤0.01% |
444,198
+14,463
| +3% | +$221K |
|
2010
MGIC Investment
MTG
$6.55B
| $6.77M | ﹤0.01% |
867,245
+565,560
| +187% | +$4.42M |
|
|
HLSS
2011
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $6.77M | ﹤0.01% |
319,633
+74,013
| +30% | +$1.57M |
|
2012
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.76M | ﹤0.01% |
51,886
+15,552
| +43% | +$2.03M |
|
|
NORD
2013
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.75M | ﹤0.01% |
397,210
-41,110
| -9% | -$699K |
|
|
CRRC
2014
DELISTED
COURIER CORP
CRRC
| $6.74M | ﹤0.01% |
546,895
+20,366
| +4% | +$251K |
|
2015
JetBlue
JBLU
$1.84B
| $6.73M | ﹤0.01% |
634,137
-10,188
| -2% | -$108K |
|
2016
SK Telecom
SKM
$8.36B
| $6.73M | ﹤0.01% |
134,552
+4,168
| +3% | +$208K |
|
|
USG
2017
DELISTED
Usg
USG
| $6.72M | ﹤0.01% |
244,550
-159,091
| -39% | -$4.37M |
|
|
HPY
2018
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.71M | ﹤0.01% |
140,619
+102,848
| +272% | +$4.91M |
|
|
WPX
2019
DELISTED
WPX Energy, Inc.
WPX
| $6.69M | ﹤0.01% |
278,170
+8,731
| +3% | +$210K |
|
2020
NovaGold Resources
NG
$2.82B
| $6.67M | ﹤0.01% |
2,202,353
-376,361
| -15% | -$1.14M |
|
2021
Sleep Number
SNBR
$214M
| $6.67M | ﹤0.01% |
318,934
-14,943
| -4% | -$313K |
|
|
CHY
2022
Calamos Convertible and High Income Fund
CHY
$891M
| $6.67M | ﹤0.01% |
470,441
-22,461
| -5% | -$319K |
|
|
TOWR
2023
DELISTED
Tower International, Inc.
TOWR
| $6.67M | ﹤0.01% |
264,632
-221,944
| -46% | -$5.59M |
|
2024
Southern Copper
SCCO
$86.2B
| $6.66M | ﹤0.01% |
235,832
-33,947
| -13% | -$959K |
|
2025
SPDR S&P Transportation ETF
XTN
$146M
| $6.66M | ﹤0.01% |
142,980
+137,572
| +2,544% | +$6.41M |
|