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 | |
|---|---|---|---|---|---|---|
2076
Hormel Foods
HRL
$13.8B
| $6.24M | ﹤0.01% |
242,760
-467,648
| -66% | -$12M |
|
|
SGEN
2077
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.23M | ﹤0.01% |
167,631
+12,417
| +8% | +$462K |
|
2078
iShares MSCI Indonesia ETF
EIDO
$337M
| $6.23M | ﹤0.01% |
228,903
+4,094
| +2% | +$111K |
|
2079
iShares Morningstar Value ETF
ILCV
$1.1B
| $6.23M | ﹤0.01% |
147,154
+5,074
| +4% | +$215K |
|
|
CHSP
2080
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.22M | ﹤0.01% |
213,583
+59,943
| +39% | +$1.74M |
|
|
EMES
2081
DELISTED
Emerge Energy Services LP
EMES
| $6.21M | ﹤0.01% |
53,853
+3,793
| +8% | +$437K |
|
|
THI
2082
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.21M | ﹤0.01% |
78,752
-14,522
| -16% | -$1.14M |
|
|
PTLA
2083
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.2M | ﹤0.01% |
245,318
+21,636
| +10% | +$547K |
|
2084
iShares US Utilities ETF
IDU
$1.6B
| $6.2M | ﹤0.01% |
117,780
-135,916
| -54% | -$7.15M |
|
|
HDS
2085
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.2M | ﹤0.01% |
227,313
+13,224
| +6% | +$361K |
|
|
BNFT
2086
DELISTED
Benefitfocus, Inc.
BNFT
| $6.18M | ﹤0.01% |
229,565
+229,127
| +52,312% | +$6.17M |
|
2087
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $6.18M | ﹤0.01% |
496,280
+94,334
| +23% | +$1.17M |
|
2088
IPG Photonics
IPGP
$3.38B
| $6.17M | ﹤0.01% |
89,753
+4,871
| +6% | +$335K |
|
|
JRN
2089
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.16M | ﹤0.01% |
730,517
+102,445
| +16% | +$863K |
|
2090
Crane NXT
CXT
$3.46B
| $6.15M | ﹤0.01% |
280,282
+12,279
| +5% | +$270K |
|
|
TIS
2091
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.14M | ﹤0.01% |
249,976
+858
| +0.3% | +$21.1K |
|
2092
VanEck Oil Services ETF
OIH
$850M
| $6.14M | ﹤0.01% |
6,185
+401
| +7% | +$398K |
|
2093
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $6.14M | ﹤0.01% |
127,863
-5,091
| -4% | -$244K |
|
|
BFX
2094
DELISTED
BowFlex Inc.
BFX
| $6.13M | ﹤0.01% |
511,853
-13,688
| -3% | -$164K |
|
2095
Cabot Corp
CBT
$4.2B
| $6.12M | ﹤0.01% |
120,507
+6,339
| +6% | +$322K |
|
2096
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $6.12M | ﹤0.01% |
137,193
-16,247
| -11% | -$725K |
|
2097
Blackbaud
BLKB
$3.38B
| $6.1M | ﹤0.01% |
155,139
-3,502
| -2% | -$138K |
|
|
ROSE
2098
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.09M | ﹤0.01% |
136,591
+2,036
| +2% | +$90.7K |
|
|
FMO
2099
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.07M | ﹤0.01% |
42,825
+1,494
| +4% | +$212K |
|
2100
Great Lakes Dredge & Dock
GLDD
$821M
| $6.06M | ﹤0.01% |
980,018
-33,338
| -3% | -$206K |
|