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 | |
|---|---|---|---|---|---|---|
2451
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $3.76M | ﹤0.01% |
77,932
-12,725
| -14% | -$615K |
|
|
WX
2452
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.76M | ﹤0.01% |
107,433
+3,122
| +3% | +$109K |
|
|
VLRS
2453
Controladora Vuela Compañía de Aviación
VLRS
$699M
| $3.76M | ﹤0.01% |
433,350
+51,951
| +14% | +$451K |
|
|
AMSGP
2454
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $3.76M | ﹤0.01% |
+35,200
| New | +$3.76M |
|
|
IBMD
2455
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $3.75M | ﹤0.01% |
71,025
+12,307
| +21% | +$650K |
|
2456
National Health Investors
NHI
$3.74B
| $3.74M | ﹤0.01% |
65,380
+5,232
| +9% | +$299K |
|
2457
Patrick Industries
PATK
$3.63B
| $3.74M | ﹤0.01% |
297,739
+17,351
| +6% | +$218K |
|
2458
Cimpress
CMPR
$1.42B
| $3.73M | ﹤0.01% |
68,125
-6,364
| -9% | -$349K |
|
2459
Tanger
SKT
$3.79B
| $3.73M | ﹤0.01% |
113,999
-52,638
| -32% | -$1.72M |
|
2460
RB Global
RBA
$21.7B
| $3.72M | ﹤0.01% |
166,335
-3,911
| -2% | -$87.6K |
|
2461
MannKind Corp
MNKD
$1.65B
| $3.72M | ﹤0.01% |
126,008
+16,999
| +16% | +$502K |
|
|
RESP
2462
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $3.71M | ﹤0.01% |
157,332
+19,281
| +14% | +$455K |
|
|
SVU
2463
DELISTED
SUPERVALU Inc.
SVU
| $3.71M | ﹤0.01% |
59,308
-44,588
| -43% | -$2.79M |
|
2464
AXIS Capital
AXS
$7.64B
| $3.71M | ﹤0.01% |
78,408
-6,310
| -7% | -$299K |
|
2465
iShares Morningstar Mid-Cap Value ETF
IMCV
$832M
| $3.71M | ﹤0.01% |
92,949
-90,138
| -49% | -$3.6M |
|
2466
Kilroy Realty
KRC
$5.11B
| $3.7M | ﹤0.01% |
62,312
+770
| +1% | +$45.8K |
|
2467
ServisFirst Bancshares
SFBS
$4.57B
| $3.7M | ﹤0.01% |
256,610
+17,126
| +7% | +$247K |
|
2468
DigitalBridge
DBRG
$2.18B
| $3.68M | ﹤0.01% |
+49,960
| New | +$3.68M |
|
2469
Genesco
GCO
$363M
| $3.67M | ﹤0.01% |
49,159
-441
| -0.9% | -$33K |
|
2470
Southwest Gas
SWX
$5.68B
| $3.67M | ﹤0.01% |
75,627
-4,913
| -6% | -$239K |
|
|
FDO
2471
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.67M | ﹤0.01% |
47,513
-39,993
| -46% | -$3.09M |
|
|
PMC
2472
DELISTED
PharMerica Corporation
PMC
| $3.67M | ﹤0.01% |
150,044
-60,621
| -29% | -$1.48M |
|
2473
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
| $3.66M | ﹤0.01% |
99,852
+5,126
| +5% | +$188K |
|
|
CVG
2474
DELISTED
Convergys
CVG
| $3.66M | ﹤0.01% |
205,634
-41,563
| -17% | -$741K |
|
|
TPLM
2475
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.66M | ﹤0.01% |
332,362
-24,549
| -7% | -$270K |
|