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 | |
|---|---|---|---|---|---|---|
2576
Golar LNG
GLNG
$4.1B
| $2.86M | ﹤0.01% |
159,367
+76,536
| +92% | +$1.38M |
|
2577
Emergent Biosolutions
EBS
$427M
| $2.86M | ﹤0.01% |
78,583
+6,610
| +9% | +$240K |
|
|
VRTU
2578
DELISTED
Virtusa Corporation
VRTU
| $2.86M | ﹤0.01% |
76,197
-1,175
| -2% | -$44K |
|
|
RICE
2579
DELISTED
Rice Energy Inc.
RICE
| $2.85M | ﹤0.01% |
204,239
-349,126
| -63% | -$4.87M |
|
2580
BGC Group
BGC
$4.67B
| $2.85M | ﹤0.01% |
489,236
-331,949
| -40% | -$1.93M |
|
2581
iShares MSCI Thailand ETF
THD
$236M
| $2.83M | ﹤0.01% |
41,987
+9,171
| +28% | +$618K |
|
|
RGLS
2582
DELISTED
Regulus Therapeutics
RGLS
| $2.83M | ﹤0.01% |
3,398
+1,126
| +50% | +$936K |
|
2583
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.83M | ﹤0.01% |
259,456
+9,817
| +4% | +$107K |
|
2584
FS KKR Capital
FSK
$4.75B
| $2.82M | ﹤0.01% |
76,724
+24,274
| +46% | +$891K |
|
2585
NRG Energy
NRG
$32.1B
| $2.82M | ﹤0.01% |
216,391
-183,176
| -46% | -$2.38M |
|
2586
iShares North American Natural Resources ETF
IGE
$622M
| $2.81M | ﹤0.01% |
94,591
+9,632
| +11% | +$286K |
|
2587
Churchill Downs
CHDN
$6.73B
| $2.81M | ﹤0.01% |
114,018
+15,540
| +16% | +$383K |
|
|
BGH
2588
Barings Global Short Duration High Yield Fund
BGH
$335M
| $2.81M | ﹤0.01% |
168,223
+25,598
| +18% | +$427K |
|
|
RELY
2589
DELISTED
Real Industry, Inc.
RELY
| $2.81M | ﹤0.01% |
322,487
+310,887
| +2,680% | +$2.71M |
|
2590
Invesco S&P SmallCap Energy ETF
PSCE
$58.3M
| $2.78M | ﹤0.01% |
37,164
+35,500
| +2,133% | +$2.66M |
|
2591
Transocean
RIG
$3.12B
| $2.78M | ﹤0.01% |
303,894
-139,302
| -31% | -$1.27M |
|
|
SRCI
2592
DELISTED
SRC Energy Inc
SRCI
| $2.77M | ﹤0.01% |
356,749
+68,320
| +24% | +$531K |
|
|
CIFC
2593
DELISTED
CIFC LLC Common Shares
CIFC
| $2.77M | ﹤0.01% |
390,066
+347
| +0.1% | +$2.46K |
|
2594
Coty
COTY
$3.63B
| $2.76M | ﹤0.01% |
99,295
+1,029
| +1% | +$28.6K |
|
2595
Trimble
TRMB
$19.3B
| $2.76M | ﹤0.01% |
111,424
+43,159
| +63% | +$1.07M |
|
2596
Invesco International Corporate Bond ETF
PICB
$197M
| $2.76M | ﹤0.01% |
104,722
-12,533
| -11% | -$330K |
|
|
DBL
2597
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.75M | ﹤0.01% |
103,516
+32,616
| +46% | +$868K |
|
|
FEO
2598
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.75M | ﹤0.01% |
197,636
+1,749
| +0.9% | +$24.4K |
|
2599
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $2.74M | ﹤0.01% |
106,995
-90,789
| -46% | -$2.33M |
|
|
RJI
2600
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.74M | ﹤0.01% |
599,885
+83,939
| +16% | +$384K |
|