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 | |
|---|---|---|---|---|---|---|
2951
Shoe Carnival
SCVL
$644M
| $1.59M | ﹤0.01% |
117,536
-13,766
| -10% | -$186K |
|
|
S
2952
DELISTED
Sprint Corporation
S
| $1.58M | ﹤0.01% |
454,494
+87,431
| +24% | +$304K |
|
2953
Invesco Solar ETF
TAN
$749M
| $1.57M | ﹤0.01% |
69,463
+1,211
| +2% | +$27.4K |
|
2954
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.57M | ﹤0.01% |
28,176
-2,853
| -9% | -$159K |
|
|
CLD
2955
DELISTED
Cloud Peak Energy Inc
CLD
| $1.57M | ﹤0.01% |
805,840
-40,571
| -5% | -$79.1K |
|
2956
CVB Financial
CVBF
$2.73B
| $1.57M | ﹤0.01% |
89,852
+16,090
| +22% | +$281K |
|
2957
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $1.57M | ﹤0.01% |
104,320
-6,031
| -5% | -$90.7K |
|
|
NBH
2958
Neuberger Berman Municipal Fund
NBH
$309M
| $1.57M | ﹤0.01% |
96,755
+7,203
| +8% | +$117K |
|
2959
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $1.57M | ﹤0.01% |
38,065
-12,869
| -25% | -$529K |
|
2960
Deutsche Bank
DB
$70.2B
| $1.56M | ﹤0.01% |
103,342
-6,652
| -6% | -$101K |
|
|
CEN
2961
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.55M | ﹤0.01% |
15,120
+3,762
| +33% | +$387K |
|
|
HPF
2962
John Hancock Preferred Income Fund II
HPF
$361M
| $1.54M | ﹤0.01% |
72,584
-2,892
| -4% | -$61.5K |
|
|
UNIT
2963
Uniti Group
UNIT
$1.67B
| $1.54M | ﹤0.01% |
69,300
-75,765
| -52% | -$1.69M |
|
|
DCOM
2964
DELISTED
Dime Community Bancshares
DCOM
| $1.54M | ﹤0.01% |
87,425
-6,938
| -7% | -$122K |
|
|
CPN
2965
DELISTED
Calpine Corporation
CPN
| $1.54M | ﹤0.01% |
101,288
-16,367
| -14% | -$248K |
|
|
AYR
2966
DELISTED
Aircastle Limited
AYR
| $1.53M | ﹤0.01% |
68,988
-133,349
| -66% | -$2.97M |
|
2967
Otter Tail
OTTR
$3.53B
| $1.53M | ﹤0.01% |
51,607
+23,292
| +82% | +$690K |
|
|
IQNT
2968
DELISTED
Inteliquent, Inc.
IQNT
| $1.53M | ﹤0.01% |
95,093
-339,874
| -78% | -$5.45M |
|
2969
Fabrinet
FN
$12.6B
| $1.52M | ﹤0.01% |
47,127
-2,423
| -5% | -$78.4K |
|
|
SFUN
2970
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.52M | ﹤0.01% |
5,079
+4,751
| +1,448% | +$1.42M |
|
2971
Huron Consulting
HURN
$2.46B
| $1.52M | ﹤0.01% |
26,068
-23,103
| -47% | -$1.34M |
|
|
LHCG
2972
DELISTED
LHC Group LLC
LHCG
| $1.52M | ﹤0.01% |
42,645
+19,686
| +86% | +$700K |
|
|
AGEN
2973
Agenus
AGEN
$144M
| $1.52M | ﹤0.01% |
18,552
+1,608
| +9% | +$131K |
|
2974
Red Robin
RRGB
$124M
| $1.51M | ﹤0.01% |
23,495
+7,101
| +43% | +$458K |
|
2975
Carriage Services
CSV
$688M
| $1.51M | ﹤0.01% |
69,982
-37,553
| -35% | -$812K |
|