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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI Thailand ETF
THD
$235M
| $5.62M | ﹤0.01% |
67,095
+21,662
| +48% | +$1.82M |
|
|
GM.WS.B
2152
DELISTED
General Motors Company
GM.WS.B
| $5.62M | ﹤0.01% |
388,565
-51,581
| -12% | -$746K |
|
2153
Credicorp
BAP
$21.1B
| $5.61M | ﹤0.01% |
36,573
+4,584
| +14% | +$703K |
|
2154
Penske Automotive Group
PAG
$11.9B
| $5.61M | ﹤0.01% |
138,204
+36,709
| +36% | +$1.49M |
|
2155
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $5.6M | ﹤0.01% |
202,180
+22,046
| +12% | +$611K |
|
|
GMLP
2156
DELISTED
Golar LNG Partners LP
GMLP
| $5.6M | ﹤0.01% |
161,372
-8,727
| -5% | -$303K |
|
|
FFA
2157
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.6M | ﹤0.01% |
391,680
+3,255
| +0.8% | +$46.5K |
|
2158
Garmin
GRMN
$45.8B
| $5.59M | ﹤0.01% |
107,462
-273,835
| -72% | -$14.2M |
|
|
EEQ
2159
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.58M | ﹤0.01% |
219,789
-19,797
| -8% | -$503K |
|
|
BSJI
2160
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.58M | ﹤0.01% |
208,977
+45,320
| +28% | +$1.21M |
|
|
DTYS
2161
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $5.56M | ﹤0.01% |
210,670
+112,165
| +114% | +$2.96M |
|
2162
Take-Two Interactive
TTWO
$45.4B
| $5.56M | ﹤0.01% |
240,777
+19,429
| +9% | +$448K |
|
2163
Power Integrations
POWI
$2.48B
| $5.55M | ﹤0.01% |
205,724
-9,808
| -5% | -$264K |
|
2164
iShares Global Timber & Forestry ETF
WOOD
$247M
| $5.53M | ﹤0.01% |
112,197
-3,765
| -3% | -$186K |
|
|
VLP
2165
DELISTED
Valero Energy Partners LP
VLP
| $5.53M | ﹤0.01% |
123,865
-5,521
| -4% | -$246K |
|
|
TWOU
2166
DELISTED
2U, Inc.
TWOU
| $5.52M | ﹤0.01% |
11,806
-400
| -3% | -$187K |
|
2167
iShares US Insurance ETF
IAK
$715M
| $5.51M | ﹤0.01% |
116,958
-19,569
| -14% | -$922K |
|
|
BLT
2168
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.5M | ﹤0.01% |
363,646
+359,808
| +9,375% | +$5.44M |
|
|
XXIA
2169
DELISTED
Ixia
XXIA
| $5.5M | ﹤0.01% |
601,761
-211,174
| -26% | -$1.93M |
|
2170
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $5.49M | ﹤0.01% |
19,938
-13,008
| -39% | -$3.58M |
|
|
URS
2171
DELISTED
URS CORP
URS
| $5.48M | ﹤0.01% |
95,076
-199,200
| -68% | -$11.5M |
|
2172
Modine Manufacturing
MOD
$7.86B
| $5.47M | ﹤0.01% |
460,632
+29,908
| +7% | +$355K |
|
2173
VanEck International High Yield Bond ETF
IHY
$46.6M
| $5.45M | ﹤0.01% |
205,874
-62,645
| -23% | -$1.66M |
|
2174
PLDT
PHI
$4.22B
| $5.44M | ﹤0.01% |
78,807
-6,121
| -7% | -$422K |
|
|
PNNT
2175
Pennant Park Investment Corp
PNNT
$464M
| $5.41M | ﹤0.01% |
496,126
-74,291
| -13% | -$811K |
|