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 | |
|---|---|---|---|---|---|---|
2726
Main Street Capital
MAIN
$5.81B
| $2.24M | ﹤0.01% |
71,418
-79,033
| -53% | -$2.48M |
|
2727
Kelly Services Class A
KELYA
$485M
| $2.24M | ﹤0.01% |
117,136
+11,086
| +10% | +$212K |
|
2728
Allegiant Air
ALGT
$1.13B
| $2.24M | ﹤0.01% |
12,558
+4,302
| +52% | +$766K |
|
2729
Saic
SAIC
$4.72B
| $2.23M | ﹤0.01% |
41,868
-2,893
| -6% | -$154K |
|
|
MCN
2730
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $2.22M | ﹤0.01% |
297,591
-155,724
| -34% | -$1.16M |
|
2731
Crown Crafts
CRWS
$30.7M
| $2.22M | ﹤0.01% |
239,981
-37,696
| -14% | -$349K |
|
2732
Tile Shop Holdings
TTSH
$274M
| $2.22M | ﹤0.01% |
148,840
-15,230
| -9% | -$227K |
|
2733
SM Energy
SM
$3.11B
| $2.22M | ﹤0.01% |
118,275
-111,391
| -49% | -$2.09M |
|
|
NXGN
2734
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.21M | ﹤0.01% |
145,238
-30,079
| -17% | -$458K |
|
2735
BlackRock MuniYield Quality Fund
MQY
$847M
| $2.21M | ﹤0.01% |
135,862
+3,617
| +3% | +$58.8K |
|
2736
Avnet
AVT
$4.43B
| $2.2M | ﹤0.01% |
49,657
+5,049
| +11% | +$224K |
|
|
INB
2737
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.2M | ﹤0.01% |
250,560
-88,166
| -26% | -$774K |
|
|
GOV
2738
DELISTED
Government Properties Income Trust
GOV
| $2.2M | ﹤0.01% |
123,167
-8,425
| -6% | -$150K |
|
|
NZH
2739
DELISTED
Nuveen Calif Div
NZH
| $2.2M | ﹤0.01% |
145,908
+85,088
| +140% | +$1.28M |
|
2740
Walker & Dunlop
WD
$2.89B
| $2.2M | ﹤0.01% |
90,526
-20,213
| -18% | -$491K |
|
|
LOR
2741
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.2M | ﹤0.01% |
243,343
-84,718
| -26% | -$765K |
|
2742
Acadia Pharmaceuticals
ACAD
$4.05B
| $2.19M | ﹤0.01% |
78,477
+4,055
| +5% | +$113K |
|
2743
First Commonwealth Financial
FCF
$1.79B
| $2.19M | ﹤0.01% |
246,822
-34
| -0% | -$301 |
|
2744
Future Fuel
FF
$172M
| $2.19M | ﹤0.01% |
185,284
+1,952
| +1% | +$23K |
|
2745
American States Water
AWR
$2.78B
| $2.18M | ﹤0.01% |
55,431
-21,427
| -28% | -$843K |
|
|
LCI
2746
DELISTED
Lannett Company, Inc.
LCI
| $2.18M | ﹤0.01% |
30,318
-26,544
| -47% | -$1.9M |
|
2747
Synaptics
SYNA
$2.77B
| $2.17M | ﹤0.01% |
27,226
+6,352
| +30% | +$507K |
|
|
CYS
2748
DELISTED
CYS Investments Inc.
CYS
| $2.17M | ﹤0.01% |
266,882
+171,066
| +179% | +$1.39M |
|
2749
Texas Capital Bancshares
TCBI
$3.81B
| $2.17M | ﹤0.01% |
56,514
-1,998
| -3% | -$76.7K |
|
|
FCH
2750
DELISTED
Felcor Lodging Trust
FCH
| $2.17M | ﹤0.01% |
267,215
+10,504
| +4% | +$85.3K |
|