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 | |
|---|---|---|---|---|---|---|
|
EOX
2301
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.62M | ﹤0.01% |
37,519
-7,392
| -16% | -$909K |
|
|
FSL
2302
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.6M | ﹤0.01% |
235,482
-70,989
| -23% | -$1.39M |
|
|
ARUN
2303
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.6M | ﹤0.01% |
213,044
+2,890
| +1% | +$62.4K |
|
2304
MYR Group
MYRG
$2.73B
| $4.59M | ﹤0.01% |
190,631
+3,293
| +2% | +$79.3K |
|
|
LSI
2305
DELISTED
Life Storage, Inc.
LSI
| $4.57M | ﹤0.01% |
92,249
-6,496
| -7% | -$322K |
|
2306
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.57M | ﹤0.01% |
201,990
-729,289
| -78% | -$16.5M |
|
2307
iShares MSCI Sweden ETF
EWD
$326M
| $4.57M | ﹤0.01% |
137,998
-578,958
| -81% | -$19.2M |
|
|
ETV
2308
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.56M | ﹤0.01% |
307,664
-14,948
| -5% | -$222K |
|
|
SWU
2309
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $4.56M | ﹤0.01% |
34,817
-391
| -1% | -$51.2K |
|
|
XCRA
2310
DELISTED
Xcerra Corporation
XCRA
| $4.56M | ﹤0.01% |
465,517
+459,710
| +7,916% | +$4.5M |
|
2311
Sally Beauty Holdings
SBH
$1.48B
| $4.55M | ﹤0.01% |
166,452
-9,248
| -5% | -$253K |
|
2312
SouthState Bank Corporation
SSB
$10.2B
| $4.55M | ﹤0.01% |
81,310
+81,309
| +8,130,900% | +$4.55M |
|
2313
BlackRock Energy and Resources Trust
BGR
$347M
| $4.55M | ﹤0.01% |
190,037
-19,501
| -9% | -$466K |
|
2314
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $4.55M | ﹤0.01% |
184,194
+35,522
| +24% | +$877K |
|
2315
iShares US Regional Banks ETF
IAT
$651M
| $4.54M | ﹤0.01% |
137,029
-8,481
| -6% | -$281K |
|
|
CPLA
2316
DELISTED
Capella Education Company
CPLA
| $4.53M | ﹤0.01% |
72,424
+12,097
| +20% | +$757K |
|
|
SWC
2317
DELISTED
Stillwater Mining Co
SWC
| $4.53M | ﹤0.01% |
301,666
-394,712
| -57% | -$5.93M |
|
2318
Methode Electronics
MEI
$287M
| $4.53M | ﹤0.01% |
122,812
+27,786
| +29% | +$1.02M |
|
|
COR
2319
DELISTED
Coresite Realty Corporation
COR
| $4.51M | ﹤0.01% |
137,311
+15,006
| +12% | +$493K |
|
2320
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.5M | ﹤0.01% |
81,482
-11,998
| -13% | -$663K |
|
2321
Home BancShares
HOMB
$5.89B
| $4.5M | ﹤0.01% |
306,068
+338
| +0.1% | +$4.97K |
|
|
WES
2322
DELISTED
Western Gas Partners Lp
WES
| $4.5M | ﹤0.01% |
59,994
+14,439
| +32% | +$1.08M |
|
2323
iShares MSCI Netherlands ETF
EWN
$260M
| $4.49M | ﹤0.01% |
186,084
-62,641
| -25% | -$1.51M |
|
|
RKUS
2324
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.48M | ﹤0.01% |
335,392
-87,388
| -21% | -$1.17M |
|
2325
Radian Group
RDN
$4.76B
| $4.47M | ﹤0.01% |
313,417
+35,107
| +13% | +$501K |
|