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 | |
|---|---|---|---|---|---|---|
|
KCG
2676
DELISTED
KCG Holdings, Inc.
KCG
| $2.43M | ﹤0.01% |
203,298
+59,215
| +41% | +$708K |
|
2677
American Homes 4 Rent
AMH
$12.4B
| $2.41M | ﹤0.01% |
151,606
+9,655
| +7% | +$154K |
|
|
NPI
2678
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.41M | ﹤0.01% |
165,429
+18,446
| +13% | +$269K |
|
2679
Banner Corp
BANR
$2.24B
| $2.41M | ﹤0.01% |
57,325
+3,309
| +6% | +$139K |
|
2680
Woodward
WWD
$14.5B
| $2.41M | ﹤0.01% |
46,214
+3,878
| +9% | +$202K |
|
2681
Trex
TREX
$6.36B
| $2.4M | ﹤0.01% |
200,556
-15,280
| -7% | -$183K |
|
2682
Invesco Mortgage Capital
IVR
$499M
| $2.4M | ﹤0.01% |
19,675
-2,679
| -12% | -$326K |
|
2683
Kearny Financial
KRNY
$401M
| $2.39M | ﹤0.01% |
193,534
+91,579
| +90% | +$1.13M |
|
|
THW
2684
abrdn World Healthcare Fund
THW
$472M
| $2.39M | ﹤0.01% |
170,297
+60,547
| +55% | +$849K |
|
|
OME
2685
DELISTED
Omega Protein
OME
| $2.39M | ﹤0.01% |
140,905
-30,980
| -18% | -$525K |
|
2686
Nordic American Tanker
NAT
$692M
| $2.38M | ﹤0.01% |
170,640
+23,664
| +16% | +$331K |
|
2687
Enanta Pharmaceuticals
ENTA
$162M
| $2.38M | ﹤0.01% |
81,150
-8,391
| -9% | -$246K |
|
2688
Service Corp International
SCI
$11.2B
| $2.38M | ﹤0.01% |
96,516
+32,851
| +52% | +$811K |
|
|
BUFF
2689
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.38M | ﹤0.01% |
92,824
+42,656
| +85% | +$1.09M |
|
2690
Navient
NAVI
$1.28B
| $2.38M | ﹤0.01% |
198,768
-135,482
| -41% | -$1.62M |
|
2691
VanEck Oil Services ETF
OIH
$958M
| $2.38M | ﹤0.01% |
4,467
-1,598
| -26% | -$850K |
|
2692
BlackRock Debt Strategies Fund
DSU
$590M
| $2.37M | ﹤0.01% |
227,532
-18,934
| -8% | -$197K |
|
|
FOE
2693
DELISTED
Ferro Corporation
FOE
| $2.36M | ﹤0.01% |
199,007
-8,694
| -4% | -$103K |
|
|
MMD
2694
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $2.36M | ﹤0.01% |
120,182
-5,608
| -4% | -$110K |
|
2695
Navigator Holdings
NVGS
$1.11B
| $2.36M | ﹤0.01% |
145,994
+9,460
| +7% | +$153K |
|
|
ETO
2696
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$453M
| $2.35M | ﹤0.01% |
108,996
+9,006
| +9% | +$194K |
|
|
MFRM
2697
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.35M | ﹤0.01% |
55,391
-337
| -0.6% | -$14.3K |
|
2698
iShares New York Muni Bond ETF
NYF
$929M
| $2.35M | ﹤0.01% |
41,572
+1,234
| +3% | +$69.6K |
|
|
EXCU
2699
DELISTED
Exelon Corporation
EXCU
| $2.35M | ﹤0.01% |
47,648
+10,813
| +29% | +$532K |
|
2700
Spok Holdings
SPOK
$360M
| $2.34M | ﹤0.01% |
133,823
+1,585
| +1% | +$27.8K |
|