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 | |
|---|---|---|---|---|---|---|
2901
Gabelli Equity Trust
GAB
$1.95B
| $1.71M | ﹤0.01% |
325,211
-6,450
| -2% | -$34K |
|
2902
Flexsteel Industries
FLXS
$256M
| $1.71M | ﹤0.01% |
39,151
-4,678
| -11% | -$204K |
|
2903
Hyatt Hotels
H
$13.7B
| $1.71M | ﹤0.01% |
34,573
-1,864
| -5% | -$92.2K |
|
|
RBS.PRH.CL
2904
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.71M | ﹤0.01% |
66,307
+7,816
| +13% | +$202K |
|
2905
Ennis
EBF
$465M
| $1.7M | ﹤0.01% |
86,980
-46,775
| -35% | -$915K |
|
2906
United States Natural Gas Fund
UNG
$607M
| $1.7M | ﹤0.01% |
15,929
+11,665
| +274% | +$1.24M |
|
2907
Orrstown Financial Services
ORRF
$681M
| $1.69M | ﹤0.01% |
97,669
-10,765
| -10% | -$186K |
|
|
IM
2908
DELISTED
Ingram Micro
IM
| $1.69M | ﹤0.01% |
46,885
+6,674
| +17% | +$240K |
|
|
CHUY
2909
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.68M | ﹤0.01% |
54,018
-16,951
| -24% | -$527K |
|
2910
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.68M | ﹤0.01% |
37,035
-1,636,110
| -98% | -$74.1M |
|
2911
TherapeuticsMD
TXMD
$12.5M
| $1.68M | ﹤0.01% |
5,244
+1,742
| +50% | +$557K |
|
2912
Viavi Solutions
VIAV
$2.7B
| $1.68M | ﹤0.01% |
244,492
-51,890
| -18% | -$356K |
|
2913
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $1.67M | ﹤0.01% |
68,513
-84,672
| -55% | -$2.06M |
|
2914
Omega Flex
OFLX
$346M
| $1.67M | ﹤0.01% |
47,926
+17,773
| +59% | +$618K |
|
|
CIM
2915
Chimera Investment
CIM
$1.15B
| $1.66M | ﹤0.01% |
40,806
+11,406
| +39% | +$465K |
|
|
PMM
2916
Putnam Managed Municipal Income
PMM
$263M
| $1.66M | ﹤0.01% |
217,412
-17,682
| -8% | -$135K |
|
2917
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.66M | ﹤0.01% |
54,987
-1,564
| -3% | -$47.1K |
|
2918
Independent Bank Corp
IBCP
$654M
| $1.66M | ﹤0.01% |
113,877
-27,752
| -20% | -$404K |
|
|
TGI
2919
DELISTED
Triumph Group
TGI
| $1.66M | ﹤0.01% |
52,568
-29,948
| -36% | -$943K |
|
2920
Green Dot
GDOT
$756M
| $1.65M | ﹤0.01% |
71,965
+53,510
| +290% | +$1.23M |
|
2921
SPDR S&P China ETF
GXC
$496M
| $1.65M | ﹤0.01% |
23,700
-8,826
| -27% | -$616K |
|
2922
Towne Bank
TOWN
$2.8B
| $1.65M | ﹤0.01% |
86,018
-683
| -0.8% | -$13.1K |
|
|
SP
2923
DELISTED
SP Plus Corporation
SP
| $1.65M | ﹤0.01% |
68,625
-27,391
| -29% | -$659K |
|
|
RIT
2924
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.65M | ﹤0.01% |
120,902
-38,539
| -24% | -$526K |
|
2925
La-Z-Boy
LZB
$1.4B
| $1.65M | ﹤0.01% |
61,653
+18,158
| +42% | +$485K |
|