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 | |
|---|---|---|---|---|---|---|
3176
Valmont Industries
VMI
$7.35B
| $1.13M | ﹤0.01% |
9,094
+1,501
| +20% | +$186K |
|
3177
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.12M | ﹤0.01% |
73,172
-6,237
| -8% | -$95.8K |
|
3178
Nokia
NOK
$25.3B
| $1.12M | ﹤0.01% |
189,771
+35,723
| +23% | +$211K |
|
3179
Petrobras
PBR
$83.3B
| $1.12M | ﹤0.01% |
192,318
-613,405
| -76% | -$3.56M |
|
|
CBB.PRB
3180
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.12M | ﹤0.01% |
23,007
+78
| +0.3% | +$3.78K |
|
3181
AppFolio
APPF
$9.92B
| $1.12M | ﹤0.01% |
91,090
+91,068
| +413,945% | +$1.11M |
|
3182
PhenixFIN
PFX
$96.4M
| $1.12M | ﹤0.01% |
8,443
-6,455
| -43% | -$852K |
|
|
QEP
3183
DELISTED
QEP RESOURCES, INC.
QEP
| $1.11M | ﹤0.01% |
78,896
-21,581
| -21% | -$304K |
|
3184
Vale
VALE
$46.4B
| $1.11M | ﹤0.01% |
263,815
-6,654,447
| -96% | -$28M |
|
|
NXQ
3185
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.11M | ﹤0.01% |
78,420
+6,870
| +10% | +$97.1K |
|
3186
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.11M | ﹤0.01% |
17,642
+15,283
| +648% | +$957K |
|
|
NCI
3187
DELISTED
Navigant Consulting, Inc.
NCI
| $1.11M | ﹤0.01% |
69,889
-8,407
| -11% | -$133K |
|
|
VG
3188
DELISTED
Vonage Holdings Corporation
VG
| $1.1M | ﹤0.01% |
241,771
+96,789
| +67% | +$442K |
|
|
NPTN
3189
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.1M | ﹤0.01% |
78,366
-26,028
| -25% | -$366K |
|
3190
BJ's Restaurants
BJRI
$663M
| $1.1M | ﹤0.01% |
26,453
+5,428
| +26% | +$226K |
|
3191
Brookdale Senior Living
BKD
$1.79B
| $1.1M | ﹤0.01% |
69,025
-34,761
| -33% | -$552K |
|
|
EMF
3192
Templeton Emerging Markets Fund
EMF
$251M
| $1.1M | ﹤0.01% |
101,329
-22,225
| -18% | -$240K |
|
3193
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.1M | ﹤0.01% |
64,515
-1,692
| -3% | -$28.7K |
|
3194
Four Corners Property Trust
FCPT
$2.65B
| $1.09M | ﹤0.01% |
60,960
-33,262
| -35% | -$597K |
|
3195
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $1.09M | ﹤0.01% |
36,121
+11,499
| +47% | +$348K |
|
3196
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $1.09M | ﹤0.01% |
14,235
-8,721
| -38% | -$666K |
|
|
NSL
3197
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.09M | ﹤0.01% |
184,322
+55,850
| +43% | +$329K |
|
3198
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
| $1.09M | ﹤0.01% |
76,766
+10,051
| +15% | +$142K |
|
3199
Minerals Technologies
MTX
$1.99B
| $1.09M | ﹤0.01% |
19,083
-9,805
| -34% | -$557K |
|
|
DEG
3200
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.09M | ﹤0.01% |
41,755
-34,352
| -45% | -$893K |
|