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 | |
|---|---|---|---|---|---|---|
|
KIO
2751
KKR Income Opportunities Fund
KIO
$518M
| $2.17M | ﹤0.01% |
150,374
+37,310
| +33% | +$538K |
|
2752
Marvell Technology
MRVL
$59.4B
| $2.17M | ﹤0.01% |
209,988
+66,513
| +46% | +$686K |
|
|
SRC
2753
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.16M | ﹤0.01% |
42,771
+4,678
| +12% | +$236K |
|
2754
Fulton Financial
FULT
$3.43B
| $2.15M | ﹤0.01% |
160,588
-25,557
| -14% | -$342K |
|
2755
UFP Industries
UFPI
$5.76B
| $2.15M | ﹤0.01% |
75,111
+16,566
| +28% | +$474K |
|
|
GLF
2756
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.14M | ﹤0.01% |
346,507
-40,979
| -11% | -$253K |
|
|
LION
2757
DELISTED
Fidelity Southern Corporation
LION
| $2.13M | ﹤0.01% |
133,075
+6,506
| +5% | +$104K |
|
2758
First Merchants
FRME
$2.28B
| $2.13M | ﹤0.01% |
90,346
+35,191
| +64% | +$830K |
|
|
RAX
2759
DELISTED
Rackspace Hosting Inc
RAX
| $2.13M | ﹤0.01% |
98,437
-38,745
| -28% | -$836K |
|
|
GHL
2760
DELISTED
Greenhill & Co., Inc.
GHL
| $2.12M | ﹤0.01% |
95,677
+39,683
| +71% | +$881K |
|
2761
STMicroelectronics
STM
$24.3B
| $2.1M | ﹤0.01% |
376,944
-33,328
| -8% | -$186K |
|
2762
Blackbaud
BLKB
$3.31B
| $2.1M | ﹤0.01% |
33,424
-38,883
| -54% | -$2.45M |
|
|
KS
2763
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.1M | ﹤0.01% |
151,341
+1,438
| +1% | +$19.9K |
|
|
CPPL
2764
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.09M | ﹤0.01% |
143,204
+65,052
| +83% | +$950K |
|
|
HW
2765
DELISTED
Headwaters Inc
HW
| $2.09M | ﹤0.01% |
105,317
+57,175
| +119% | +$1.13M |
|
|
AV
2766
DELISTED
Aviva Plc
AV
| $2.09M | ﹤0.01% |
159,756
+41,887
| +36% | +$547K |
|
2767
Heritage Financial
HFWA
$816M
| $2.09M | ﹤0.01% |
118,598
-7,540
| -6% | -$133K |
|
|
FRAN
2768
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.09M | ﹤0.01% |
9,070
+5,571
| +159% | +$1.28M |
|
|
EOS
2769
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $2.08M | ﹤0.01% |
160,964
-3,201
| -2% | -$41.4K |
|
2770
Global X MSCI China Consumer Discretionary ETF
CHIQ
$250M
| $2.07M | ﹤0.01% |
184,895
-3,669
| -2% | -$41.2K |
|
2771
Banc of California
BANC
$2.59B
| $2.07M | ﹤0.01% |
118,332
+44,905
| +61% | +$786K |
|
2772
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $2.07M | ﹤0.01% |
78,386
+2,236
| +3% | +$59K |
|
2773
Westamerica Bancorp
WABC
$1.22B
| $2.07M | ﹤0.01% |
42,466
-24,376
| -36% | -$1.19M |
|
|
AFT
2774
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.07M | ﹤0.01% |
136,081
-3,776
| -3% | -$57.4K |
|
|
ISIL
2775
DELISTED
Intersil Corp
ISIL
| $2.07M | ﹤0.01% |
154,697
+50,703
| +49% | +$678K |
|