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 | |
|---|---|---|---|---|---|---|
|
ROC
2101
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.05M | ﹤0.01% |
79,181
-50,764
| -39% | -$3.88M |
|
2102
Rayonier Advanced Materials
RYAM
$421M
| $6.05M | ﹤0.01% |
+183,839
| New | +$6.05M |
|
2103
SITE Centers
SITC
$463M
| $6.04M | ﹤0.01% |
280,362
+2,857
| +1% | +$61.6K |
|
|
PLCM
2104
DELISTED
POLYCOM INC
PLCM
| $6.04M | ﹤0.01% |
491,366
+23,298
| +5% | +$286K |
|
2105
IAC Inc
IAC
$2.89B
| $6.03M | ﹤0.01% |
512,204
-58,304
| -10% | -$687K |
|
|
OAK
2106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.03M | ﹤0.01% |
118,040
+31,994
| +37% | +$1.63M |
|
2107
LGI Homes
LGIH
$1.39B
| $6.03M | ﹤0.01% |
328,389
+327,372
| +32,190% | +$6.01M |
|
2108
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $6.03M | ﹤0.01% |
160,251
-507
| -0.3% | -$19.1K |
|
2109
Nice
NICE
$8.82B
| $6.01M | ﹤0.01% |
147,420
-22,629
| -13% | -$923K |
|
|
TAI
2110
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $6M | ﹤0.01% |
294,028
+27,729
| +10% | +$565K |
|
|
BRSS
2111
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.99M | ﹤0.01% |
408,413
-13,937
| -3% | -$204K |
|
2112
VanEck Agribusiness ETF
MOO
$627M
| $5.98M | ﹤0.01% |
113,017
-74,639
| -40% | -$3.95M |
|
2113
AtriCure
ATRC
$1.74B
| $5.98M | ﹤0.01% |
405,925
-39,916
| -9% | -$588K |
|
|
MWV
2114
DELISTED
MEADWESTVACO CORP
MWV
| $5.97M | ﹤0.01% |
145,714
-18,016
| -11% | -$738K |
|
2115
The GEO Group
GEO
$3.12B
| $5.96M | ﹤0.01% |
234,039
+222,901
| +2,001% | +$5.68M |
|
2116
Helen of Troy
HELE
$554M
| $5.95M | ﹤0.01% |
113,293
+96,702
| +583% | +$5.08M |
|
|
AVG
2117
DELISTED
AVG Technologies N.V.
AVG
| $5.94M | ﹤0.01% |
358,357
-4,431
| -1% | -$73.5K |
|
|
ZVO
2118
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.93M | ﹤0.01% |
531,027
-23,179
| -4% | -$259K |
|
|
XENT
2119
DELISTED
Intersect ENT, Inc
XENT
| $5.92M | ﹤0.01% |
+381,779
| New | +$5.92M |
|
2120
Upbound Group
UPBD
$1.45B
| $5.91M | ﹤0.01% |
194,834
-51,395
| -21% | -$1.56M |
|
2121
Zillow
ZG
$20.4B
| $5.91M | ﹤0.01% |
152,844
-48,180
| -24% | -$1.86M |
|
2122
YPF
YPF
$10.7B
| $5.91M | ﹤0.01% |
159,785
-4,663
| -3% | -$172K |
|
2123
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.91M | ﹤0.01% |
309,989
-148,130
| -32% | -$2.82M |
|
|
2124
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $5.88M | ﹤0.01% |
4,893
+1,981
| +68% | +$2.38M |
|
2125
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $5.87M | ﹤0.01% |
237,466
-41,725
| -15% | -$1.03M |
|