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 | |
|---|---|---|---|---|---|---|
3226
TrueCar
TRUE
$202M
| $1.04M | ﹤0.01% |
186,705
+73,473
| +65% | +$411K |
|
|
CLNY
3227
DELISTED
Colony Capital, Inc.
CLNY
| $1.04M | ﹤0.01% |
62,249
+26,108
| +72% | +$438K |
|
|
QLTB
3228
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $1.04M | ﹤0.01% |
20,509
+6,300
| +44% | +$321K |
|
|
ATCO
3229
DELISTED
Atlas Corp.
ATCO
| $1.04M | ﹤0.01% |
56,810
-5,214
| -8% | -$95.6K |
|
|
AKS
3230
DELISTED
AK Steel Holding Corp.
AKS
| $1.03M | ﹤0.01% |
250,199
-43,178
| -15% | -$178K |
|
|
HTM
3231
DELISTED
U.S. Geothermal Inc.
HTM
| $1.03M | ﹤0.01% |
255,305
-73,632
| -22% | -$298K |
|
|
DHF
3232
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $1.03M | ﹤0.01% |
329,777
+320,105
| +3,310% | +$1M |
|
|
FLIC
3233
DELISTED
First of Long Island Corp
FLIC
| $1.03M | ﹤0.01% |
54,273
+27,417
| +102% | +$521K |
|
|
ROOF
3234
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.03M | ﹤0.01% |
41,176
+4,987
| +14% | +$125K |
|
3235
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.03M | ﹤0.01% |
34,273
+3,247
| +10% | +$97.6K |
|
|
BRKL
3236
DELISTED
Brookline Bancorp
BRKL
| $1.03M | ﹤0.01% |
93,382
+3,322
| +4% | +$36.6K |
|
3237
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $1.03M | ﹤0.01% |
20,495
-61,890
| -75% | -$3.1M |
|
3238
Invesco Building & Construction ETF
PKB
$297M
| $1.02M | ﹤0.01% |
40,957
-7,081
| -15% | -$177K |
|
3239
iShares MSCI China ETF
MCHI
$8.49B
| $1.02M | ﹤0.01% |
24,019
-323,834
| -93% | -$13.8M |
|
|
PPBI
3240
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | ﹤0.01% |
47,761
+1,196
| +3% | +$25.6K |
|
3241
Freshpet
FRPT
$2.64B
| $1.02M | ﹤0.01% |
139,209
-26,322
| -16% | -$193K |
|
3242
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.01M | ﹤0.01% |
74,382
-23,038
| -24% | -$314K |
|
|
GSB
3243
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.01M | ﹤0.01% |
266,923
-23,223
| -8% | -$88.2K |
|
|
BBOX
3244
DELISTED
Black Box Corp
BBOX
| $1.01M | ﹤0.01% |
75,198
+70,806
| +1,612% | +$954K |
|
3245
MannKind Corp
MNKD
$1.65B
| $1.01M | ﹤0.01% |
125,743
-45,886
| -27% | -$369K |
|
3246
Napco Security Technologies
NSSC
$1.53B
| $1.01M | ﹤0.01% |
323,680
-21,830
| -6% | -$68.3K |
|
3247
iShares Global Financials ETF
IXG
$588M
| $1.01M | ﹤0.01% |
20,514
+255
| +1% | +$12.6K |
|
3248
GoPro
GPRO
$369M
| $1.01M | ﹤0.01% |
84,372
+2,029
| +2% | +$24.3K |
|
3249
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $1.01M | ﹤0.01% |
53,890
-379
| -0.7% | -$7.08K |
|
3250
POSCO
PKX
$15.5B
| $1.01M | ﹤0.01% |
21,268
-16,373
| -43% | -$774K |
|