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 | |
|---|---|---|---|---|---|---|
2701
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.3M
| $2.34M | ﹤0.01% |
162,087
-593,628
| -79% | -$8.57M |
|
2702
E.W. Scripps
SSP
$250M
| $2.34M | ﹤0.01% |
149,920
+10,142
| +7% | +$158K |
|
|
LUMO
2703
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.33M | ﹤0.01% |
14,247
+2,307
| +19% | +$378K |
|
2704
Perma-Pipe International
PPIH
$202M
| $2.33M | ﹤0.01% |
332,995
-10,750
| -3% | -$75.3K |
|
2705
FTAI Aviation
FTAI
$17.7B
| $2.33M | ﹤0.01% |
274,177
-186,822
| -41% | -$1.59M |
|
|
PDLI
2706
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.32M | ﹤0.01% |
696,640
-74,106
| -10% | -$247K |
|
2707
SFL Corp
SFL
$1.06B
| $2.32M | ﹤0.01% |
166,876
-13,174
| -7% | -$183K |
|
2708
Columbia Banking Systems
COLB
$7.57B
| $2.3M | ﹤0.01% |
77,006
-243,725
| -76% | -$7.29M |
|
|
CTO
2709
CTO Realty Growth
CTO
$545M
| $2.3M | ﹤0.01% |
183,902
-2,251
| -1% | -$28.2K |
|
|
AA.PRB
2710
DELISTED
Alcoa Inc.
AA.PRB
| $2.3M | ﹤0.01% |
69,826
+26,289
| +60% | +$867K |
|
2711
Papa John's
PZZA
$1.6B
| $2.3M | ﹤0.01% |
42,490
-3,454
| -8% | -$187K |
|
2712
Telefonica
TEF
$30.1B
| $2.3M | ﹤0.01% |
266,209
-74,398
| -22% | -$643K |
|
|
STFC
2713
DELISTED
State Auto Financial Corp
STFC
| $2.3M | ﹤0.01% |
104,097
-308
| -0.3% | -$6.8K |
|
2714
Gaming and Leisure Properties
GLPI
$13.5B
| $2.3M | ﹤0.01% |
74,264
+14,228
| +24% | +$440K |
|
|
BID
2715
DELISTED
Sotheby's
BID
| $2.29M | ﹤0.01% |
85,793
+4,204
| +5% | +$112K |
|
|
YDKN
2716
DELISTED
Yadkin Financial Corporation
YDKN
| $2.29M | ﹤0.01% |
96,796
+55,875
| +137% | +$1.32M |
|
2717
MYR Group
MYRG
$2.68B
| $2.29M | ﹤0.01% |
91,011
+11,351
| +14% | +$285K |
|
|
NMY
2718
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.28M | ﹤0.01% |
170,202
+21,592
| +15% | +$290K |
|
2719
Mine Safety
MSA
$6.57B
| $2.27M | ﹤0.01% |
47,039
+1,529
| +3% | +$73.9K |
|
2720
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2.27M | ﹤0.01% |
22,027
+18,942
| +614% | +$1.95M |
|
2721
Louisiana-Pacific
LPX
$6.58B
| $2.27M | ﹤0.01% |
132,560
+14,463
| +12% | +$248K |
|
2722
iShares Semiconductor ETF
SOXX
$14.3B
| $2.27M | ﹤0.01% |
74,196
-37,506
| -34% | -$1.15M |
|
|
SEV
2723
DELISTED
Sevcon, Inc.
SEV
| $2.25M | ﹤0.01% |
223,829
-6,250
| -3% | -$62.8K |
|
2724
Forward Air
FWRD
$922M
| $2.25M | ﹤0.01% |
49,596
-57,301
| -54% | -$2.6M |
|
|
ENLK
2725
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.24M | ﹤0.01% |
185,944
+114,983
| +162% | +$1.39M |
|