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 | |
|---|---|---|---|---|---|---|
2801
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $1.98M | ﹤0.01% |
36,416
-3,188
| -8% | -$173K |
|
|
PSB
2802
DELISTED
PS Business Parks, Inc.
PSB
| $1.97M | ﹤0.01% |
19,647
+3,005
| +18% | +$302K |
|
|
PRAH
2803
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.97M | ﹤0.01% |
46,145
-5,623
| -11% | -$241K |
|
2804
Lifecore Biomedical
LFCR
$294M
| $1.97M | ﹤0.01% |
187,751
-82,932
| -31% | -$871K |
|
2805
Assertio
ASRT
$80.8M
| $1.96M | ﹤0.01% |
35,136
+11,246
| +47% | +$626K |
|
2806
RH
RH
$4.32B
| $1.95M | ﹤0.01% |
46,605
+4,670
| +11% | +$196K |
|
|
SBY
2807
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.95M | ﹤0.01% |
131,501
-5,499
| -4% | -$81.7K |
|
2808
Empire State Realty Trust
ESRT
$1.31B
| $1.95M | ﹤0.01% |
111,262
-1,920
| -2% | -$33.7K |
|
2809
National Storage Affiliates Trust
NSA
$2.36B
| $1.95M | ﹤0.01% |
91,963
+42,757
| +87% | +$907K |
|
2810
Builders FirstSource
BLDR
$15.1B
| $1.94M | ﹤0.01% |
172,347
+68,000
| +65% | +$767K |
|
2811
Oil-Dri
ODC
$991M
| $1.94M | ﹤0.01% |
114,968
-61,626
| -35% | -$1.04M |
|
|
BSL
2812
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.94M | ﹤0.01% |
126,849
+82,490
| +186% | +$1.26M |
|
2813
Dillards
DDS
$9.26B
| $1.94M | ﹤0.01% |
22,832
-215,990
| -90% | -$18.3M |
|
2814
Sibanye-Stillwater
SBSW
$6.1B
| $1.94M | ﹤0.01% |
135,560
-75,590
| -36% | -$1.08M |
|
|
FDC
2815
DELISTED
First Data Corporation
FDC
| $1.94M | ﹤0.01% |
149,854
-133,241
| -47% | -$1.72M |
|
2816
iShares US Treasury Bond ETF
GOVT
$28.3B
| $1.94M | ﹤0.01% |
75,099
+20,100
| +37% | +$519K |
|
|
WEB
2817
DELISTED
Web.com Group, Inc.
WEB
| $1.93M | ﹤0.01% |
97,574
-72,987
| -43% | -$1.45M |
|
2818
Garmin
GRMN
$45.6B
| $1.93M | ﹤0.01% |
48,356
-30,040
| -38% | -$1.2M |
|
|
GRUB
2819
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.93M | ﹤0.01% |
38,432
+4,085
| +12% | +$205K |
|
2820
CGI
GIB
$20.9B
| $1.93M | ﹤0.01% |
40,284
+3,858
| +11% | +$184K |
|
|
EMD
2821
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $1.93M | ﹤0.01% |
132,588
-4,678
| -3% | -$67.9K |
|
|
ACOR
2822
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.92M | ﹤0.01% |
605
+18
| +3% | +$57.1K |
|
2823
Advanced Micro Devices
AMD
$260B
| $1.92M | ﹤0.01% |
672,827
+129,846
| +24% | +$370K |
|
|
ECOL
2824
DELISTED
US Ecology, Inc.
ECOL
| $1.92M | ﹤0.01% |
43,410
-65,630
| -60% | -$2.9M |
|
2825
Pilgrim's Pride
PPC
$10.1B
| $1.91M | ﹤0.01% |
75,240
-26,501
| -26% | -$673K |
|