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 | |
|---|---|---|---|---|---|---|
2226
Coherent
COHR
$16B
| $5.05M | ﹤0.01% |
429,288
+44,956
| +12% | +$529K |
|
2227
First Solar
FSLR
$21.6B
| $5.05M | ﹤0.01% |
76,737
-1,916
| -2% | -$126K |
|
2228
Select Medical
SEM
$1.55B
| $5.05M | ﹤0.01% |
779,255
+65,573
| +9% | +$425K |
|
2229
EchoStar
SATS
$21.5B
| $5.05M | ﹤0.01% |
127,717
+1,046
| +0.8% | +$41.3K |
|
|
FOE
2230
DELISTED
Ferro Corporation
FOE
| $5.05M | ﹤0.01% |
348,222
+42,682
| +14% | +$618K |
|
2231
Donegal Group Class A
DGICA
$711M
| $5.04M | ﹤0.01% |
328,097
+15,576
| +5% | +$239K |
|
2232
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $5.04M | ﹤0.01% |
168,959
-122
| -0.1% | -$3.64K |
|
|
TEI
2233
Templeton Emerging Markets Income Fund
TEI
$294M
| $5.03M | ﹤0.01% |
395,362
-167,048
| -30% | -$2.13M |
|
2234
Oxford Square Capital
OXSQ
$170M
| $5.02M | ﹤0.01% |
568,879
-11,948
| -2% | -$105K |
|
2235
Open Text
OTEX
$9.07B
| $5.01M | ﹤0.01% |
182,422
+9,194
| +5% | +$253K |
|
2236
Waters Corp
WAT
$17.6B
| $5.01M | ﹤0.01% |
50,542
-40,022
| -44% | -$3.97M |
|
|
ICON
2237
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.01M | ﹤0.01% |
13,552
-1,294
| -9% | -$478K |
|
|
SXCP
2238
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.01M | ﹤0.01% |
170,050
-2,873
| -2% | -$84.6K |
|
2239
iShares Semiconductor ETF
SOXX
$14B
| $5M | ﹤0.01% |
172,770
+28,842
| +20% | +$835K |
|
2240
Meritage Homes
MTH
$5.61B
| $4.99M | ﹤0.01% |
281,214
-16,362
| -5% | -$290K |
|
2241
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.98M | ﹤0.01% |
250,571
+87,411
| +54% | +$1.74M |
|
2242
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $4.98M | ﹤0.01% |
157,140
+5,351
| +4% | +$169K |
|
2243
Ambarella
AMBA
$3.43B
| $4.98M | ﹤0.01% |
113,948
+63,476
| +126% | +$2.77M |
|
|
TGP
2244
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.98M | ﹤0.01% |
114,224
+29,351
| +35% | +$1.28M |
|
|
FNI
2245
DELISTED
First Trust Chindia ETF
FNI
| $4.97M | ﹤0.01% |
168,592
+95,301
| +130% | +$2.81M |
|
|
TEG
2246
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.97M | ﹤0.01% |
76,623
-70,019
| -48% | -$4.54M |
|
|
REGI
2247
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.96M | ﹤0.01% |
488,269
+264,234
| +118% | +$2.68M |
|
2248
Civeo
CVEO
$287M
| $4.95M | ﹤0.01% |
35,547
+7,239
| +26% | +$1.01M |
|
2249
Texas Pacific Land
TPL
$21.5B
| $4.95M | ﹤0.01% |
77,148
-36,324
| -32% | -$2.33M |
|
2250
Toll Brothers
TOL
$13.8B
| $4.94M | ﹤0.01% |
158,623
-55,978
| -26% | -$1.74M |
|