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 | |
|---|---|---|---|---|---|---|
|
MHR
2201
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.22M | ﹤0.01% |
937,549
+170,893
| +22% | +$952K |
|
2202
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.22M | ﹤0.01% |
131,103
+12,102
| +10% | +$482K |
|
|
NTG
2203
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.2M | ﹤0.01% |
17,913
+1,151
| +7% | +$334K |
|
|
BMS
2204
DELISTED
Bemis
BMS
| $5.2M | ﹤0.01% |
136,622
-328,573
| -71% | -$12.5M |
|
|
STKL
2205
SunOpta
STKL
$740M
| $5.18M | ﹤0.01% |
429,255
+8,391
| +2% | +$101K |
|
2206
Thor Industries
THO
$5.55B
| $5.18M | ﹤0.01% |
100,616
-76,294
| -43% | -$3.93M |
|
2207
Unifirst Corp
UNF
$3.18B
| $5.18M | ﹤0.01% |
53,615
+156
| +0.3% | +$15.1K |
|
2208
Thomson Reuters
TRI
$78B
| $5.17M | ﹤0.01% |
124,379
-37
| -0% | -$1.54K |
|
|
TRNM
2209
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $5.17M | ﹤0.01% |
153,567
+13,234
| +9% | +$445K |
|
|
MDR
2210
DELISTED
McDermott International
MDR
| $5.15M | ﹤0.01% |
300,168
+18,379
| +7% | +$315K |
|
2211
Incyte
INCY
$16.2B
| $5.15M | ﹤0.01% |
104,931
-1,182
| -1% | -$58K |
|
2212
Group 1 Automotive
GPI
$6.03B
| $5.13M | ﹤0.01% |
70,596
+26,918
| +62% | +$1.96M |
|
|
GHL
2213
DELISTED
Greenhill & Co., Inc.
GHL
| $5.13M | ﹤0.01% |
110,411
+65,554
| +146% | +$3.05M |
|
|
CSR
2214
Centerspace
CSR
$979M
| $5.12M | ﹤0.01% |
66,440
+41,138
| +163% | +$3.17M |
|
2215
Generac Holdings
GNRC
$10.8B
| $5.12M | ﹤0.01% |
126,208
+10,493
| +9% | +$425K |
|
2216
Tilly's
TLYS
$57.3M
| $5.12M | ﹤0.01% |
680,282
-80,334
| -11% | -$604K |
|
2217
iShares New York Muni Bond ETF
NYF
$921M
| $5.11M | ﹤0.01% |
92,164
+3,144
| +4% | +$174K |
|
|
BCS.PRA.CL
2218
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.1M | ﹤0.01% |
198,176
+8,235
| +4% | +$212K |
|
2219
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $5.09M | ﹤0.01% |
171,670
+26,020
| +18% | +$772K |
|
|
BSJE
2220
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $5.09M | ﹤0.01% |
192,840
-197,848
| -51% | -$5.22M |
|
2221
ESCO Technologies
ESE
$5.38B
| $5.08M | ﹤0.01% |
146,189
+7,949
| +6% | +$276K |
|
2222
Super Micro Computer
SMCI
$26.7B
| $5.08M | ﹤0.01% |
1,727,220
+648,280
| +60% | +$1.91M |
|
2223
Cerus
CERS
$236M
| $5.08M | ﹤0.01% |
1,266,178
-80,217
| -6% | -$322K |
|
|
BKW
2224
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.07M | ﹤0.01% |
170,809
+4,898
| +3% | +$145K |
|
2225
Korea Electric Power
KEP
$17.2B
| $5.05M | ﹤0.01% |
225,212
+107,788
| +92% | +$2.42M |
|