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 | |
|---|---|---|---|---|---|---|
3051
Sasol
SSL
$4.31B
| $1.36M | ﹤0.01% |
45,900
-27,090
| -37% | -$800K |
|
3052
Coca-Cola Femsa
KOF
$17.7B
| $1.35M | ﹤0.01% |
16,289
+12,622
| +344% | +$1.05M |
|
3053
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.35M | ﹤0.01% |
+42,442
| New | +$1.35M |
|
|
VASC
3054
DELISTED
Vascular Solutions Inc
VASC
| $1.35M | ﹤0.01% |
41,501
-1,704
| -4% | -$55.4K |
|
|
CEQP
3055
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.35M | ﹤0.01% |
115,639
+27,866
| +32% | +$325K |
|
|
AM
3056
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.35M | ﹤0.01% |
60,916
+34,969
| +135% | +$773K |
|
|
EVM
3057
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $1.35M | ﹤0.01% |
106,987
+8,459
| +9% | +$106K |
|
3058
Cass Information Systems
CASS
$556M
| $1.34M | ﹤0.01% |
33,857
-20,151
| -37% | -$799K |
|
|
KTF
3059
DWS Municipal Income Trust
KTF
$363M
| $1.34M | ﹤0.01% |
96,021
-18,033
| -16% | -$252K |
|
|
KITE
3060
DELISTED
Kite Pharma, Inc.
KITE
| $1.34M | ﹤0.01% |
29,206
+4,533
| +18% | +$208K |
|
3061
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $1.34M | ﹤0.01% |
20,087
-17,455
| -46% | -$1.16M |
|
3062
Skywest
SKYW
$4.18B
| $1.34M | ﹤0.01% |
66,931
-149
| -0.2% | -$2.98K |
|
|
STR
3063
DELISTED
QUESTAR CORP
STR
| $1.34M | ﹤0.01% |
53,897
-591,102
| -92% | -$14.7M |
|
|
NATI
3064
DELISTED
National Instruments Corp
NATI
| $1.33M | ﹤0.01% |
44,292
-26,330
| -37% | -$793K |
|
|
MNTA
3065
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.33M | ﹤0.01% |
144,004
+33,704
| +31% | +$312K |
|
3066
Rockwell Medical
RMTI
$55.4M
| $1.33M | ﹤0.01% |
16,106
+1,408
| +10% | +$116K |
|
|
UHT
3067
Universal Health Realty Income Trust
UHT
$577M
| $1.33M | ﹤0.01% |
23,634
-16,316
| -41% | -$917K |
|
3068
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.33M | ﹤0.01% |
14,959
-8,854
| -37% | -$785K |
|
|
WW
3069
DELISTED
WW International
WW
| $1.33M | ﹤0.01% |
91,318
-320,365
| -78% | -$4.65M |
|
3070
Alamos Gold
AGI
$13.2B
| $1.33M | ﹤0.01% |
250,418
+67,199
| +37% | +$356K |
|
|
CNXM
3071
DELISTED
CNX Midstream Partners LP
CNXM
| $1.32M | ﹤0.01% |
105,736
-55,252
| -34% | -$691K |
|
3072
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.32M | ﹤0.01% |
70,710
+1,224
| +2% | +$22.9K |
|
3073
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $1.32M | ﹤0.01% |
36,997
+838
| +2% | +$29.9K |
|
3074
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.32M | ﹤0.01% |
21,044
-5,694
| -21% | -$357K |
|
3075
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $1.31M | ﹤0.01% |
88,164
-21,472
| -20% | -$320K |
|