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 | |
|---|---|---|---|---|---|---|
2251
Lincoln Electric
LECO
$13.2B
| $4.93M | ﹤0.01% |
71,312
+2,054
| +3% | +$142K |
|
2252
iShares Global Energy ETF
IXC
$1.84B
| $4.93M | ﹤0.01% |
112,368
+4,469
| +4% | +$196K |
|
2253
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $4.92M | ﹤0.01% |
195,411
-505,191
| -72% | -$12.7M |
|
2254
Carlyle Group
CG
$24.1B
| $4.91M | ﹤0.01% |
161,317
+81,046
| +101% | +$2.47M |
|
|
TWN
2255
Taiwan Fund
TWN
$342M
| $4.91M | ﹤0.01% |
260,274
+39,801
| +18% | +$751K |
|
|
CMO
2256
DELISTED
Capstead Mortgage Corp.
CMO
| $4.9M | ﹤0.01% |
400,388
-610,895
| -60% | -$7.48M |
|
2257
Omnicell
OMCL
$1.46B
| $4.9M | ﹤0.01% |
179,133
+2,025
| +1% | +$55.3K |
|
|
TCO
2258
DELISTED
Taubman Centers Inc.
TCO
| $4.89M | ﹤0.01% |
66,922
+4,507
| +7% | +$329K |
|
2259
RPC Inc
RES
$986M
| $4.88M | ﹤0.01% |
222,260
+4,256
| +2% | +$93.5K |
|
2260
Invesco Global Water ETF
PIO
$275M
| $4.88M | ﹤0.01% |
214,301
-5,862
| -3% | -$133K |
|
|
TSRO
2261
DELISTED
TESARO, Inc.
TSRO
| $4.87M | ﹤0.01% |
180,893
-20,460
| -10% | -$551K |
|
|
FPF
2262
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $4.87M | ﹤0.01% |
224,027
-19,540
| -8% | -$424K |
|
2263
Universal Logistics Holdings
ULH
$650M
| $4.86M | ﹤0.01% |
200,209
+198,241
| +10,073% | +$4.81M |
|
2264
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.85M | ﹤0.01% |
184,639
-204,665
| -53% | -$5.38M |
|
2265
Rollins
ROL
$27.8B
| $4.85M | ﹤0.01% |
559,508
-53,959
| -9% | -$468K |
|
|
EMD
2266
DELISTED
Western Asset Emerging Markets
EMD
| $4.85M | ﹤0.01% |
403,409
+13,532
| +3% | +$163K |
|
|
DISCA
2267
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.83M | ﹤0.01% |
129,893
-274,801
| -68% | -$10.2M |
|
|
NXZ
2268
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.83M | ﹤0.01% |
346,679
+20,041
| +6% | +$279K |
|
2269
NETGEAR
NTGR
$831M
| $4.83M | ﹤0.01% |
154,395
-1,586
| -1% | -$49.6K |
|
|
FEI
2270
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.83M | ﹤0.01% |
225,796
+13,297
| +6% | +$284K |
|
|
LL
2271
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.82M | ﹤0.01% |
84,068
-1,042,040
| -93% | -$59.8M |
|
2272
Herbalife
HLF
$986M
| $4.82M | ﹤0.01% |
220,454
-928,020
| -81% | -$20.3M |
|
2273
Geospace Technologies
GEOS
$209M
| $4.82M | ﹤0.01% |
137,106
-1,295
| -0.9% | -$45.5K |
|
2274
Invesco Financial Preferred ETF
PGF
$814M
| $4.81M | ﹤0.01% |
266,965
-89,791
| -25% | -$1.62M |
|
2275
Onto Innovation
ONTO
$5.44B
| $4.81M | ﹤0.01% |
318,200
+2,011
| +0.6% | +$30.4K |
|