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 | |
|---|---|---|---|---|---|---|
|
HTO
3151
H2O America Common Stock
HTO
$1.71B
| $1.16M | ﹤0.01% |
31,991
-49,117
| -61% | -$1.79M |
|
3152
Hooker Furnishings Corp
HOFT
$111M
| $1.16M | ﹤0.01% |
35,327
+30,513
| +634% | +$1M |
|
3153
Photronics
PLAB
$1.38B
| $1.16M | ﹤0.01% |
111,319
+18,661
| +20% | +$194K |
|
|
ORIT
3154
DELISTED
Oritani Financial Corp. New
ORIT
| $1.16M | ﹤0.01% |
68,314
+34,464
| +102% | +$585K |
|
3155
Ducommun
DCO
$1.42B
| $1.15M | ﹤0.01% |
75,610
+192
| +0.3% | +$2.93K |
|
|
PNK
3156
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.15M | ﹤0.01% |
32,887
-805
| -2% | -$28.2K |
|
3157
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.15M | ﹤0.01% |
70,925
+6,639
| +10% | +$108K |
|
3158
BlackRock Health Sciences Trust
BME
$470M
| $1.15M | ﹤0.01% |
32,472
+2,917
| +10% | +$103K |
|
3159
First Bancorp
FBP
$3.48B
| $1.15M | ﹤0.01% |
394,099
+77,867
| +25% | +$227K |
|
3160
Flotek Industries
FTK
$352M
| $1.15M | ﹤0.01% |
26,015
-187,346
| -88% | -$8.25M |
|
|
HPI
3161
John Hancock Preferred Income Fund
HPI
$459M
| $1.15M | ﹤0.01% |
51,513
+631
| +1% | +$14K |
|
3162
St. Joe Company
JOE
$2.98B
| $1.14M | ﹤0.01% |
66,681
-10,180
| -13% | -$174K |
|
|
NW.PRC.CL
3163
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.14M | ﹤0.01% |
44,216
-80,529
| -65% | -$2.08M |
|
3164
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.14M | ﹤0.01% |
19,642
+13,089
| +200% | +$760K |
|
|
BMTC
3165
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.14M | ﹤0.01% |
44,216
+3,078
| +7% | +$79.2K |
|
3166
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.14M | ﹤0.01% |
81,305
-43,603
| -35% | -$610K |
|
|
TREC
3167
DELISTED
Trecora Resources
TREC
| $1.14M | ﹤0.01% |
118,071
-464,172
| -80% | -$4.47M |
|
3168
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $1.14M | ﹤0.01% |
8,077
-7,017
| -46% | -$986K |
|
3169
Insight Enterprises
NSIT
$3.76B
| $1.13M | ﹤0.01% |
39,590
+26,927
| +213% | +$771K |
|
|
SBR
3170
Sabine Royalty Trust
SBR
$1.12B
| $1.13M | ﹤0.01% |
38,180
+14,343
| +60% | +$425K |
|
|
SRG
3171
Seritage Growth Properties
SRG
$231M
| $1.13M | ﹤0.01% |
22,616
+18,561
| +458% | +$927K |
|
|
CGO
3172
Calamos Global Total Return Fund
CGO
$120M
| $1.13M | ﹤0.01% |
101,958
+460
| +0.5% | +$5.09K |
|
3173
iShares MSCI Chile ETF
ECH
$716M
| $1.13M | ﹤0.01% |
30,587
+24,116
| +373% | +$889K |
|
3174
Wolverine World Wide
WWW
$2.49B
| $1.13M | ﹤0.01% |
61,185
-35,884
| -37% | -$661K |
|
|
MUI
3175
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.13M | ﹤0.01% |
76,864
+7,105
| +10% | +$104K |
|