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 | |
|---|---|---|---|---|---|---|
|
TUMI
2601
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.74M | ﹤0.01% |
102,237
-106,174
| -51% | -$2.85M |
|
|
EOI
2602
Eaton Vance Enhanced Equity Income Fund
EOI
$873M
| $2.74M | ﹤0.01% |
218,549
+23,987
| +12% | +$301K |
|
|
CVC
2603
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.73M | ﹤0.01% |
82,769
-6,522
| -7% | -$215K |
|
|
FCT
2604
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.73M | ﹤0.01% |
212,075
+65,234
| +44% | +$839K |
|
|
SKIS
2605
DELISTED
Peak Resorts, Inc.
SKIS
| $2.72M | ﹤0.01% |
799,291
+3,901
| +0.5% | +$13.3K |
|
2606
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $2.72M | ﹤0.01% |
202,015
+3,607
| +2% | +$48.5K |
|
2607
Neurocrine Biosciences
NBIX
$14B
| $2.71M | ﹤0.01% |
68,594
-11,106
| -14% | -$439K |
|
|
ISEE
2608
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.7M | ﹤0.01% |
63,905
-3,151
| -5% | -$133K |
|
2609
Rollins
ROL
$27.4B
| $2.7M | ﹤0.01% |
224,026
-2,907
| -1% | -$35K |
|
|
AMAG
2610
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.69M | ﹤0.01% |
114,784
-10,503
| -8% | -$246K |
|
2611
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.68M | ﹤0.01% |
15,506
+13,774
| +795% | +$2.38M |
|
|
NPM
2612
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.68M | ﹤0.01% |
182,250
-48,539
| -21% | -$714K |
|
|
IMPR
2613
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.67M | ﹤0.01% |
211,428
-11,710
| -5% | -$148K |
|
2614
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.67M | ﹤0.01% |
90,237
-168,017
| -65% | -$4.97M |
|
|
B
2615
DELISTED
Barnes Group Inc.
B
| $2.67M | ﹤0.01% |
76,126
-13,511
| -15% | -$473K |
|
2616
Interactive Brokers
IBKR
$27.8B
| $2.67M | ﹤0.01% |
271,156
+57,396
| +27% | +$564K |
|
|
OLP
2617
One Liberty Properties
OLP
$497M
| $2.66M | ﹤0.01% |
118,862
-19,333
| -14% | -$433K |
|
2618
AutoNation
AN
$8.28B
| $2.66M | ﹤0.01% |
56,908
-13,503
| -19% | -$630K |
|
2619
Tanger
SKT
$3.82B
| $2.66M | ﹤0.01% |
72,986
+15,763
| +28% | +$574K |
|
2620
Green Plains
GPRE
$656M
| $2.65M | ﹤0.01% |
166,166
-1,875
| -1% | -$29.9K |
|
|
SIR
2621
DELISTED
SELECT INCOME REIT
SIR
| $2.65M | ﹤0.01% |
261,611
+29,122
| +13% | +$295K |
|
2622
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $2.65M | ﹤0.01% |
109,367
+8,766
| +9% | +$212K |
|
|
LAND
2623
Gladstone Land Corp
LAND
$321M
| $2.65M | ﹤0.01% |
262,815
+72,179
| +38% | +$727K |
|
2624
Atlantic Union Bankshares
AUB
$4.98B
| $2.65M | ﹤0.01% |
107,445
-3,289
| -3% | -$81K |
|
2625
NVE Corp
NVEC
$326M
| $2.64M | ﹤0.01% |
46,764
+5,449
| +13% | +$308K |
|