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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$524M |
| 2 |
Chubb
CB
|
+$419M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$359M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$327M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$326M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$603M |
| 3 |
Bank of America
BAC
|
+$356M |
| 4 |
ConocoPhillips
COP
|
+$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
WNS Holdings
WNS
$3.25B
| $3.31M | ﹤0.01% |
107,993
-132,800
| -55% | -$4.07M |
|
|
BWP
2502
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.3M | ﹤0.01% |
224,038
+182,932
| +445% | +$2.7M |
|
2503
PIMCO Dynamic Income Fund
PDI
$7.79B
| $3.3M | ﹤0.01% |
126,507
+14,341
| +13% | +$374K |
|
2504
East-West Bancorp
EWBC
$15.1B
| $3.29M | ﹤0.01% |
101,443
-34,537
| -25% | -$1.12M |
|
|
STOR
2505
DELISTED
STORE Capital Corporation
STOR
| $3.29M | ﹤0.01% |
127,235
+34,090
| +37% | +$882K |
|
|
INN
2506
Summit Hotel Properties
INN
$623M
| $3.29M | ﹤0.01% |
274,568
+42,191
| +18% | +$505K |
|
|
AWF
2507
AllianceBernstein Global High Income Fund
AWF
$968M
| $3.28M | ﹤0.01% |
281,450
+32,197
| +13% | +$375K |
|
|
MFA
2508
MFA Financial
MFA
$1.04B
| $3.28M | ﹤0.01% |
119,788
-2,511
| -2% | -$68.8K |
|
2509
Marriott Vacations Worldwide
VAC
$2.67B
| $3.28M | ﹤0.01% |
48,551
+1,857
| +4% | +$125K |
|
2510
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $3.27M | ﹤0.01% |
129,585
+108
| +0.1% | +$2.73K |
|
|
DCP
2511
DELISTED
DCP Midstream, LP
DCP
| $3.26M | ﹤0.01% |
119,579
+65,674
| +122% | +$1.79M |
|
2512
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.23M | ﹤0.01% |
39,904
+6,858
| +21% | +$556K |
|
|
CNSL
2513
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.23M | ﹤0.01% |
125,402
+3,550
| +3% | +$91.5K |
|
2514
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.23M | ﹤0.01% |
127,332
-22,422
| -15% | -$569K |
|
|
EQY
2515
DELISTED
Equity One
EQY
| $3.23M | ﹤0.01% |
112,721
+3,783
| +3% | +$108K |
|
2516
Central Pacific Financial
CPF
$826M
| $3.23M | ﹤0.01% |
148,223
+56,005
| +61% | +$1.22M |
|
|
EVV
2517
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.22M | ﹤0.01% |
244,673
+28,127
| +13% | +$371K |
|
2518
Ubiquiti
UI
$36.6B
| $3.21M | ﹤0.01% |
96,606
+80,073
| +484% | +$2.66M |
|
2519
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.21M | ﹤0.01% |
33,337
+5,748
| +21% | +$554K |
|
2520
EXL Service
EXLS
$7.04B
| $3.2M | ﹤0.01% |
308,710
+78,865
| +34% | +$817K |
|
|
WBMD
2521
DELISTED
WebMD Health Corp.
WBMD
| $3.2M | ﹤0.01% |
51,057
+18,835
| +58% | +$1.18M |
|
|
HSBC.PRA
2522
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.19M | ﹤0.01% |
124,502
+11,203
| +10% | +$287K |
|
|
CHK
2523
DELISTED
Chesapeake Energy Corporation
CHK
| $3.18M | ﹤0.01% |
3,865
-2,189
| -36% | -$1.8M |
|
|
HDP
2524
DELISTED
Hortonworks, Inc.
HDP
| $3.18M | ﹤0.01% |
281,663
-9,312
| -3% | -$105K |
|
2525
Sinclair Inc
SBGI
$972M
| $3.18M | ﹤0.01% |
103,413
-22,621
| -18% | -$696K |
|