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 | |
|---|---|---|---|---|---|---|
|
FNHC
2326
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.46M | ﹤0.01% |
158,625
+153,151
| +2,798% | +$4.3M |
|
2327
Chart Industries
GTLS
$8.95B
| $4.44M | ﹤0.01% |
72,620
+4,584
| +7% | +$280K |
|
2328
Gold Fields
GFI
$33.7B
| $4.43M | ﹤0.01% |
1,136,401
-330,991
| -23% | -$1.29M |
|
2329
Ceco Environmental
CECO
$1.7B
| $4.43M | ﹤0.01% |
330,635
-24,338
| -7% | -$326K |
|
2330
Eagle Materials
EXP
$7.57B
| $4.42M | ﹤0.01% |
43,414
-4,704
| -10% | -$479K |
|
|
TTPH
2331
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.4M | ﹤0.01% |
11,036
-6,729
| -38% | -$2.68M |
|
|
STL
2332
DELISTED
Sterling Bancorp
STL
| $4.4M | ﹤0.01% |
343,832
-181,700
| -35% | -$2.32M |
|
2333
PhenixFIN
PFX
$96.1M
| $4.4M | ﹤0.01% |
18,606
-9,307
| -33% | -$2.2M |
|
2334
Primoris Services
PRIM
$6.59B
| $4.38M | ﹤0.01% |
163,290
-100,807
| -38% | -$2.71M |
|
|
GOV
2335
DELISTED
Government Properties Income Trust
GOV
| $4.38M | ﹤0.01% |
199,837
+50,367
| +34% | +$1.1M |
|
2336
Artisan Partners
APAM
$3.27B
| $4.38M | ﹤0.01% |
84,101
-51,972
| -38% | -$2.7M |
|
|
ZTR
2337
Virtus Total Return Fund
ZTR
$349M
| $4.38M | ﹤0.01% |
315,917
-15,930
| -5% | -$221K |
|
|
INSY
2338
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.37M | ﹤0.01% |
225,274
+28,236
| +14% | +$547K |
|
2339
Credit Acceptance
CACC
$5.33B
| $4.37M | ﹤0.01% |
34,636
-1,167
| -3% | -$147K |
|
2340
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.37M | ﹤0.01% |
100,458
-8,283
| -8% | -$360K |
|
2341
Cirrus Logic
CRUS
$6B
| $4.35M | ﹤0.01% |
208,666
-422,037
| -67% | -$8.8M |
|
2342
Crawford & Co Class A
CRD.A
$527M
| $4.35M | ﹤0.01% |
561,521
+8,050
| +1% | +$62.3K |
|
2343
Patterson-UTI
PTEN
$2.13B
| $4.35M | ﹤0.01% |
133,574
-302,382
| -69% | -$9.84M |
|
2344
OFG Bancorp
OFG
$1.95B
| $4.34M | ﹤0.01% |
289,855
+5,490
| +2% | +$82.2K |
|
|
MNR
2345
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.33M | ﹤0.01% |
427,772
-21,616
| -5% | -$219K |
|
|
FLY
2346
DELISTED
Fly Leasing Limited
FLY
| $4.33M | ﹤0.01% |
338,055
+55,157
| +19% | +$706K |
|
|
CTF
2347
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $4.32M | ﹤0.01% |
292,858
+29,589
| +11% | +$437K |
|
|
LOR
2348
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $4.32M | ﹤0.01% |
301,384
-23,521
| -7% | -$337K |
|
|
AWF
2349
AllianceBernstein Global High Income Fund
AWF
$968M
| $4.31M | ﹤0.01% |
316,922
+1,202
| +0.4% | +$16.4K |
|
2350
Champion Homes, Inc.
SKY
$4.22B
| $4.3M | ﹤0.01% |
1,041,591
+27,828
| +3% | +$115K |
|