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 | |
|---|---|---|---|---|---|---|
2826
Invesco Dividend Achievers ETF
PFM
$731M
| $1.91M | ﹤0.01% |
87,817
+113
| +0.1% | +$2.46K |
|
|
IPXL
2827
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.91M | ﹤0.01% |
59,643
+19,528
| +49% | +$625K |
|
2828
Commercial Metals
CMC
$6.51B
| $1.91M | ﹤0.01% |
112,434
-6,891
| -6% | -$117K |
|
|
WPT
2829
DELISTED
World Point Terminals, LP
WPT
| $1.91M | ﹤0.01% |
131,086
+97,119
| +286% | +$1.41M |
|
2830
Cantaloupe
CTLP
$796M
| $1.9M | ﹤0.01% |
435,923
-21,186
| -5% | -$92.3K |
|
2831
Novavax
NVAX
$1.39B
| $1.9M | ﹤0.01% |
18,415
+5,264
| +40% | +$543K |
|
|
DCT
2832
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.9M | ﹤0.01% |
48,088
+5,375
| +13% | +$212K |
|
2833
Ceco Environmental
CECO
$1.79B
| $1.89M | ﹤0.01% |
304,486
-357,315
| -54% | -$2.22M |
|
2834
First Trust Water ETF
FIW
$1.91B
| $1.89M | ﹤0.01% |
57,107
+13,872
| +32% | +$459K |
|
2835
CareTrust REIT
CTRE
$7.6B
| $1.89M | ﹤0.01% |
148,590
-13,903
| -9% | -$177K |
|
2836
Big 5 Sporting Goods
BGFV
$32.8M
| $1.88M | ﹤0.01% |
169,513
-45,729
| -21% | -$508K |
|
2837
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.88M | ﹤0.01% |
207,520
-4,790
| -2% | -$43.3K |
|
2838
Park National Corp
PRK
$2.64B
| $1.87M | ﹤0.01% |
20,800
+4,545
| +28% | +$409K |
|
2839
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $1.87M | ﹤0.01% |
57,824
+1,117
| +2% | +$36.2K |
|
|
GEQ
2840
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.87M | ﹤0.01% |
115,851
+36,840
| +47% | +$595K |
|
|
MNTX
2841
DELISTED
Manitex International, Inc.
MNTX
| $1.87M | ﹤0.01% |
356,688
-4,575
| -1% | -$23.9K |
|
2842
Apollo Global Management
APO
$80.1B
| $1.86M | ﹤0.01% |
108,745
-2,008,620
| -95% | -$34.4M |
|
|
DNB
2843
DELISTED
Dun & Bradstreet
DNB
| $1.86M | ﹤0.01% |
18,054
+2,129
| +13% | +$219K |
|
|
TIVO
2844
DELISTED
TIVO INC
TIVO
| $1.86M | ﹤0.01% |
195,516
+161,096
| +468% | +$1.53M |
|
|
PGRE
2845
Paramount Group
PGRE
$1.63B
| $1.85M | ﹤0.01% |
116,070
+4,099
| +4% | +$65.4K |
|
2846
Performance Food Group
PFGC
$16.4B
| $1.85M | ﹤0.01% |
79,086
+21,679
| +38% | +$506K |
|
|
GER
2847
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.85M | ﹤0.01% |
37,169
-13,534
| -27% | -$673K |
|
|
EFR
2848
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.85M | ﹤0.01% |
143,985
+11,359
| +9% | +$146K |
|
2849
Northwest Natural Holdings
NWN
$1.7B
| $1.85M | ﹤0.01% |
34,284
-1,237
| -3% | -$66.6K |
|
2850
Crocs
CROX
$4.31B
| $1.84M | ﹤0.01% |
191,560
-18,109
| -9% | -$174K |
|