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 | |
|---|---|---|---|---|---|---|
3001
Huazhu Hotels Group
HTHT
$11.7B
| $1.46M | ﹤0.01% |
152,984
+152,140
| +18,026% | +$1.45M |
|
|
IGD
3002
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $1.46M | ﹤0.01% |
205,921
-22,706
| -10% | -$161K |
|
|
CMO
3003
DELISTED
Capstead Mortgage Corp.
CMO
| $1.46M | ﹤0.01% |
147,367
-15,535
| -10% | -$154K |
|
3004
Old National Bancorp
ONB
$8.61B
| $1.46M | ﹤0.01% |
119,396
-16,993
| -12% | -$207K |
|
3005
WSFS Financial
WSFS
$3.06B
| $1.46M | ﹤0.01% |
44,747
+6,117
| +16% | +$199K |
|
3006
MGE Energy Inc
MGEE
$3.05B
| $1.45M | ﹤0.01% |
27,786
+1,153
| +4% | +$60.2K |
|
3007
MarineMax
HZO
$551M
| $1.45M | ﹤0.01% |
74,434
-1,490
| -2% | -$29K |
|
3008
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.45M | ﹤0.01% |
43,408
-75,284
| -63% | -$2.51M |
|
3009
Moelis & Co
MC
$5.6B
| $1.45M | ﹤0.01% |
51,174
-837
| -2% | -$23.6K |
|
3010
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $1.44M | ﹤0.01% |
39,231
-456
| -1% | -$16.8K |
|
3011
Standex International
SXI
$2.48B
| $1.44M | ﹤0.01% |
18,551
-7,234
| -28% | -$563K |
|
3012
STRATTEC Security
STRT
$289M
| $1.44M | ﹤0.01% |
25,048
-2,241
| -8% | -$129K |
|
3013
Douglas Emmett
DEI
$2.7B
| $1.43M | ﹤0.01% |
47,522
-4,716
| -9% | -$142K |
|
|
LIOX
3014
DELISTED
Lionbridge Technologies
LIOX
| $1.43M | ﹤0.01% |
282,691
+25,042
| +10% | +$127K |
|
3015
ePlus
PLUS
$1.99B
| $1.43M | ﹤0.01% |
70,892
-9,808
| -12% | -$197K |
|
3016
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.43M | ﹤0.01% |
94,587
+4,950
| +6% | +$74.6K |
|
|
FGP
3017
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.42M | ﹤0.01% |
81,862
+40,972
| +100% | +$713K |
|
3018
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $1.42M | ﹤0.01% |
25,849
-10,680
| -29% | -$588K |
|
|
SUP
3019
DELISTED
Superior Industries International
SUP
| $1.42M | ﹤0.01% |
64,461
+17,947
| +39% | +$396K |
|
|
FRN
3020
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.42M | ﹤0.01% |
130,122
+2,428
| +2% | +$26.5K |
|
|
ACHN
3021
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.42M | ﹤0.01% |
183,795
-51,054
| -22% | -$394K |
|
|
CCP
3022
DELISTED
Care Capital Properties, Inc.
CCP
| $1.42M | ﹤0.01% |
52,765
-8,651
| -14% | -$232K |
|
3023
CBIZ
CBZ
$3.07B
| $1.42M | ﹤0.01% |
140,151
+53,482
| +62% | +$540K |
|
|
MDCO
3024
DELISTED
Medicines Co
MDCO
| $1.42M | ﹤0.01% |
44,551
-1,035
| -2% | -$32.9K |
|
3025
Banco Santander
SAN
$149B
| $1.41M | ﹤0.01% |
338,356
+6,956
| +2% | +$29.1K |
|