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 | |
|---|---|---|---|---|---|---|
2626
Core Molding Technologies
CMT
$186M
| $2.64M | ﹤0.01% |
211,707
+21,974
| +12% | +$274K |
|
2627
Great Southern Bancorp
GSBC
$710M
| $2.64M | ﹤0.01% |
71,153
-6,638
| -9% | -$246K |
|
|
PTVCA
2628
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.64M | ﹤0.01% |
113,249
+180
| +0.2% | +$4.19K |
|
2629
MACOM Technology Solutions
MTSI
$9.79B
| $2.64M | ﹤0.01% |
60,149
+33,102
| +122% | +$1.45M |
|
|
CAA
2630
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.63M | ﹤0.01% |
78,750
+4,873
| +7% | +$163K |
|
|
AAWW
2631
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.62M | ﹤0.01% |
62,012
-188,799
| -75% | -$7.98M |
|
2632
Omnicell
OMCL
$1.48B
| $2.61M | ﹤0.01% |
93,756
-28,151
| -23% | -$785K |
|
2633
Winmark
WINA
$1.77B
| $2.61M | ﹤0.01% |
26,655
+772
| +3% | +$75.7K |
|
|
BRW
2634
Saba Capital Income & Opportunities Fund
BRW
$342M
| $2.61M | ﹤0.01% |
259,110
+117,208
| +83% | +$1.18M |
|
2635
Invesco Quality Municipal Securities
IQI
$529M
| $2.61M | ﹤0.01% |
197,285
+115,183
| +140% | +$1.52M |
|
|
DCUC
2636
DELISTED
Dominion Energy, Inc.
DCUC
| $2.61M | ﹤0.01% |
51,822
+44,155
| +576% | +$2.22M |
|
|
JOYY
2637
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.59M | ﹤0.01% |
42,098
-75,954
| -64% | -$4.68M |
|
|
KYE
2638
DELISTED
Kayne Anderson Energy
KYE
| $2.58M | ﹤0.01% |
316,787
-35,135
| -10% | -$286K |
|
2639
YPF
YPF
$10.5B
| $2.57M | ﹤0.01% |
143,850
+3,334
| +2% | +$59.6K |
|
|
TCF
2640
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.57M | ﹤0.01% |
72,079
+20,527
| +40% | +$732K |
|
2641
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.57M | ﹤0.01% |
197,664
-206,184
| -51% | -$2.68M |
|
2642
Sunoco
SUN
$6.83B
| $2.57M | ﹤0.01% |
77,631
+54,459
| +235% | +$1.8M |
|
2643
Compass Minerals
CMP
$768M
| $2.57M | ﹤0.01% |
36,258
+15,106
| +71% | +$1.07M |
|
2644
First Trust Capital Strength ETF
FTCS
$8.43B
| $2.57M | ﹤0.01% |
65,192
-2,628
| -4% | -$104K |
|
|
ARII
2645
DELISTED
American Railcar Industries, Inc.
ARII
| $2.57M | ﹤0.01% |
63,011
+841
| +1% | +$34.3K |
|
|
SGI
2646
Somnigroup International Inc.
SGI
$17.9B
| $2.57M | ﹤0.01% |
168,888
+61,400
| +57% | +$933K |
|
2647
Leidos
LDOS
$23.4B
| $2.56M | ﹤0.01% |
50,949
-89,988
| -64% | -$4.53M |
|
|
HRG
2648
DELISTED
HRG Group, Inc.
HRG
| $2.56M | ﹤0.01% |
183,815
+45,956
| +33% | +$640K |
|
2649
Enpro
NPO
$4.66B
| $2.56M | ﹤0.01% |
44,304
+2,731
| +7% | +$158K |
|
2650
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $2.55M | ﹤0.01% |
63,288
-63,319
| -50% | -$2.55M |
|