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 | |
|---|---|---|---|---|---|---|
2851
Chunghwa Telecom
CHT
$34.9B
| $1.84M | ﹤0.01% |
54,611
+37,472
| +219% | +$1.26M |
|
2852
Prosperity Bancshares
PB
$6.26B
| $1.84M | ﹤0.01% |
39,726
-31,604
| -44% | -$1.47M |
|
|
HEP
2853
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.84M | ﹤0.01% |
54,445
+23,559
| +76% | +$797K |
|
|
TEN
2854
Tsakos Energy Navigation Ltd.
TEN
$703M
| $1.84M | ﹤0.01% |
59,395
-5,625
| -9% | -$174K |
|
|
EXPR
2855
DELISTED
Express, Inc.
EXPR
| $1.84M | ﹤0.01% |
4,287
-134
| -3% | -$57.4K |
|
2856
Culp
CULP
$56.7M
| $1.83M | ﹤0.01% |
69,935
+15,045
| +27% | +$395K |
|
|
STKL
2857
SunOpta
STKL
$758M
| $1.83M | ﹤0.01% |
410,760
+7,700
| +2% | +$34.3K |
|
2858
Oceaneering
OII
$2.42B
| $1.83M | ﹤0.01% |
54,968
+1,849
| +3% | +$61.5K |
|
2859
OceanFirst Financial
OCFC
$1.03B
| $1.82M | ﹤0.01% |
103,174
-5,919
| -5% | -$105K |
|
2860
Community Health Systems
CYH
$411M
| $1.82M | ﹤0.01% |
119,168
-411,462
| -78% | -$6.29M |
|
2861
iShares International Treasury Bond ETF
ISHG
$666M
| $1.82M | ﹤0.01% |
22,185
-2,357
| -10% | -$193K |
|
2862
AGCO
AGCO
$8.19B
| $1.82M | ﹤0.01% |
36,600
+4,959
| +16% | +$246K |
|
|
LGI
2863
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.81M | ﹤0.01% |
145,908
+48,643
| +50% | +$605K |
|
2864
Invesco DB Precious Metals Fund
DBP
$211M
| $1.81M | ﹤0.01% |
48,717
+33,686
| +224% | +$1.25M |
|
2865
Invesco Water Resources ETF
PHO
$2.22B
| $1.81M | ﹤0.01% |
82,211
-7,286
| -8% | -$160K |
|
|
ALJ
2866
DELISTED
Alon U S A Energy Inc
ALJ
| $1.81M | ﹤0.01% |
174,918
+8,686
| +5% | +$89.6K |
|
|
PMO
2867
Putnam Municipal Opportunities Trust
PMO
$292M
| $1.8M | ﹤0.01% |
141,656
-499
| -0.4% | -$6.34K |
|
2868
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.8M | ﹤0.01% |
87,425
-169,678
| -66% | -$3.49M |
|
2869
Applied Optoelectronics
AAOI
$1.8B
| $1.79M | ﹤0.01% |
119,939
+11,070
| +10% | +$165K |
|
|
TIVO
2870
DELISTED
Tivo Inc
TIVO
| $1.78M | ﹤0.01% |
86,976
-4,621
| -5% | -$94.8K |
|
|
STS
2871
DELISTED
Supreme Industries Inc Class A
STS
| $1.78M | ﹤0.01% |
201,668
-15,636
| -7% | -$138K |
|
2872
AMC Entertainment Holdings
AMC
$1.49B
| $1.77M | ﹤0.01% |
6,336
+5,073
| +402% | +$1.42M |
|
2873
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.77M | ﹤0.01% |
120,068
+2,362
| +2% | +$34.9K |
|
2874
Hyster-Yale Materials Handling
HY
$638M
| $1.77M | ﹤0.01% |
26,610
+4,387
| +20% | +$292K |
|
|
GMZ
2875
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.77M | ﹤0.01% |
32,940
-14,052
| -30% | -$755K |
|