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 | |
|---|---|---|---|---|---|---|
2551
ONE Gas
OGS
$4.56B
| $3.02M | ﹤0.01% |
49,348
+411
| +0.8% | +$25.1K |
|
2552
Arrow Dow Jones Global Yield ETF
GYLD
$27.6M
| $3.01M | ﹤0.01% |
169,536
-21,590
| -11% | -$383K |
|
2553
Primoris Services
PRIM
$6.71B
| $3.01M | ﹤0.01% |
123,737
+4,380
| +4% | +$106K |
|
|
EPIQ
2554
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3M | ﹤0.01% |
199,719
+19,773
| +11% | +$297K |
|
2555
Ambarella
AMBA
$3.49B
| $2.99M | ﹤0.01% |
66,808
-3,698
| -5% | -$165K |
|
|
BOBE
2556
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.99M | ﹤0.01% |
63,996
+52,883
| +476% | +$2.47M |
|
2557
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $2.97M | ﹤0.01% |
81,326
-1,976,063
| -96% | -$72.2M |
|
|
WLL
2558
DELISTED
Whiting Petroleum Corporation
WLL
| $2.97M | ﹤0.01% |
1,239
-3,382
| -73% | -$8.09M |
|
2559
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $2.96M | ﹤0.01% |
126,462
+23,568
| +23% | +$552K |
|
2560
iShares Global Industrials ETF
EXI
$1.02B
| $2.96M | ﹤0.01% |
41,980
+356
| +0.9% | +$25.1K |
|
2561
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.95M | ﹤0.01% |
74,754
-87
| -0.1% | -$3.44K |
|
2562
AXIS Capital
AXS
$7.68B
| $2.95M | ﹤0.01% |
53,122
-103,356
| -66% | -$5.73M |
|
2563
News Corp Class B
NWS
$18.3B
| $2.94M | ﹤0.01% |
221,836
+15,678
| +8% | +$208K |
|
|
LDL
2564
DELISTED
Lydall, Inc.
LDL
| $2.94M | ﹤0.01% |
90,308
-152
| -0.2% | -$4.94K |
|
2565
RB Global
RBA
$21.8B
| $2.93M | ﹤0.01% |
108,242
-5,599
| -5% | -$152K |
|
2566
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $2.93M | ﹤0.01% |
220,087
-44,552
| -17% | -$593K |
|
|
AUY
2567
DELISTED
Yamana Gold, Inc.
AUY
| $2.93M | ﹤0.01% |
963,441
+49,123
| +5% | +$149K |
|
2568
PLDT
PHI
$4.26B
| $2.93M | ﹤0.01% |
67,543
+3,585
| +6% | +$155K |
|
|
TCP
2569
DELISTED
TC Pipelines LP
TCP
| $2.92M | ﹤0.01% |
60,443
+27,729
| +85% | +$1.34M |
|
|
DFP
2570
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$446M
| $2.9M | ﹤0.01% |
123,114
-10,885
| -8% | -$256K |
|
2571
VanEck Natural Resources ETF
HAP
$171M
| $2.9M | ﹤0.01% |
101,728
+14,983
| +17% | +$427K |
|
2572
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $2.9M | ﹤0.01% |
124,832
+18,030
| +17% | +$418K |
|
|
CSC
2573
DELISTED
Computer Sciences
CSC
| $2.89M | ﹤0.01% |
83,938
-63,731
| -43% | -$2.19M |
|
2574
O-I Glass
OI
$1.97B
| $2.88M | ﹤0.01% |
180,552
+23,256
| +15% | +$371K |
|
2575
iShares Global Consumer Staples ETF
KXI
$856M
| $2.88M | ﹤0.01% |
59,168
+2,280
| +4% | +$111K |
|