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 | |
|---|---|---|---|---|---|---|
2126
Shinhan Financial Group
SHG
$24B
| $5.87M | ﹤0.01% |
129,073
-11,552
| -8% | -$525K |
|
2127
NGL Energy Partners
NGL
$740M
| $5.86M | ﹤0.01% |
148,751
+40,068
| +37% | +$1.58M |
|
|
GHY
2128
PGIM Global High Yield Fund
GHY
$539M
| $5.85M | ﹤0.01% |
354,458
+80,804
| +30% | +$1.33M |
|
2129
Cincinnati Financial
CINF
$24.5B
| $5.84M | ﹤0.01% |
124,049
+12
| +0% | +$565 |
|
|
RYL
2130
DELISTED
RYLAND GROUP INC
RYL
| $5.83M | ﹤0.01% |
175,335
+6,387
| +4% | +$212K |
|
|
EOT
2131
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $5.82M | ﹤0.01% |
291,957
+3,219
| +1% | +$64.1K |
|
|
NEE.PRO
2132
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $5.82M | ﹤0.01% |
97,067
+25,964
| +37% | +$1.56M |
|
|
HMSY
2133
DELISTED
HMS Holdings Corp.
HMSY
| $5.81M | ﹤0.01% |
308,019
+70,246
| +30% | +$1.32M |
|
2134
Idacorp
IDA
$6.77B
| $5.81M | ﹤0.01% |
108,296
-121
| -0.1% | -$6.49K |
|
2135
Spirit AeroSystems
SPR
$4.54B
| $5.81M | ﹤0.01% |
152,508
+59,591
| +64% | +$2.27M |
|
2136
Kimco Realty
KIM
$15.2B
| $5.8M | ﹤0.01% |
264,870
-138,243
| -34% | -$3.03M |
|
2137
TD Synnex
SNX
$12.5B
| $5.8M | ﹤0.01% |
179,578
+116,044
| +183% | +$3.75M |
|
|
ATHL
2138
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.8M | ﹤0.01% |
99,504
-574,610
| -85% | -$33.5M |
|
2139
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $5.79M | ﹤0.01% |
334,485
+38,315
| +13% | +$663K |
|
|
JCP
2140
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.78M | ﹤0.01% |
575,520
+398,628
| +225% | +$4M |
|
|
AMSG
2141
DELISTED
Amsurg Corp
AMSG
| $5.78M | ﹤0.01% |
115,395
+4,751
| +4% | +$238K |
|
|
ISL
2142
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $5.77M | ﹤0.01% |
332,054
+12,956
| +4% | +$225K |
|
2143
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.76M | ﹤0.01% |
420,369
-32,292
| -7% | -$442K |
|
2144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $5.75M | ﹤0.01% |
112,400
-12,990
| -10% | -$665K |
|
2145
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $5.73M | ﹤0.01% |
126,888
-19,955
| -14% | -$900K |
|
|
ITIP
2146
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $5.72M | ﹤0.01% |
123,647
+122,507
| +10,746% | +$5.67M |
|
|
TTF
2147
DELISTED
Thai Fund
TTF
| $5.71M | ﹤0.01% |
464,198
+40,748
| +10% | +$501K |
|
2148
Sun Life Financial
SLF
$33.2B
| $5.7M | ﹤0.01% |
157,102
-33,826
| -18% | -$1.23M |
|
2149
Globus Medical
GMED
$7.93B
| $5.69M | ﹤0.01% |
289,242
+88,088
| +44% | +$1.73M |
|
|
NUVA
2150
DELISTED
NuVasive, Inc.
NUVA
| $5.63M | ﹤0.01% |
161,360
+5,022
| +3% | +$175K |
|