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 | |
|---|---|---|---|---|---|---|
3326
MBIA
MBI
$361M
| $868K | ﹤0.01% |
98,166
-4,272
| -4% | -$37.8K |
|
|
TGH
3327
DELISTED
Textainer Group Holdings limited
TGH
| $868K | ﹤0.01% |
58,440
-12,734
| -18% | -$189K |
|
|
ISCA
3328
DELISTED
International Speedway Corp
ISCA
| $865K | ﹤0.01% |
23,410
+3,070
| +15% | +$113K |
|
|
BABS
3329
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $865K | ﹤0.01% |
13,761
+6,746
| +96% | +$424K |
|
3330
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $864K | ﹤0.01% |
40,290
+2,202
| +6% | +$47.2K |
|
3331
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $861K | ﹤0.01% |
131,320
-52,120
| -28% | -$342K |
|
|
HNW
3332
Pioneer Diversified High Income Fund
HNW
$107M
| $853K | ﹤0.01% |
55,471
+32,478
| +141% | +$499K |
|
|
SASR
3333
DELISTED
Sandy Spring Bancorp Inc
SASR
| $853K | ﹤0.01% |
30,656
+11,258
| +58% | +$313K |
|
|
NYRT
3334
DELISTED
New York REIT, Inc.
NYRT
| $853K | ﹤0.01% |
8,452
+528
| +7% | +$53.3K |
|
3335
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $851K | ﹤0.01% |
36,888
+164
| +0.4% | +$3.78K |
|
3336
Preferred Bank
PFBC
$1.14B
| $847K | ﹤0.01% |
28,052
+274
| +1% | +$8.27K |
|
3337
ODP
ODP
$645M
| $846K | ﹤0.01% |
11,905
+511
| +4% | +$36.3K |
|
3338
Insteel Industries
IIIN
$747M
| $844K | ﹤0.01% |
27,617
+21,824
| +377% | +$667K |
|
|
CKH
3339
DELISTED
Seacor Holdings Inc.
CKH
| $838K | ﹤0.01% |
15,926
+478
| +3% | +$25.2K |
|
|
PDS
3340
Precision Drilling
PDS
$771M
| $837K | ﹤0.01% |
9,968
-1,912
| -16% | -$161K |
|
|
VWR
3341
DELISTED
VWR Corporation
VWR
| $835K | ﹤0.01% |
30,854
+859
| +3% | +$23.2K |
|
3342
TopBuild
BLD
$11.7B
| $833K | ﹤0.01% |
28,047
-6,241
| -18% | -$185K |
|
3343
iShares MSCI Italy ETF
EWI
$724M
| $833K | ﹤0.01% |
34,164
-11,085
| -24% | -$270K |
|
|
PNNT
3344
Pennant Park Investment Corp
PNNT
$444M
| $832K | ﹤0.01% |
137,250
-19,275
| -12% | -$117K |
|
|
PPS
3345
DELISTED
Post Properties
PPS
| $831K | ﹤0.01% |
13,915
-35,344
| -72% | -$2.11M |
|
3346
Greenlight Captial
GLRE
$429M
| $830K | ﹤0.01% |
38,053
+770
| +2% | +$16.8K |
|
3347
Mercury Systems
MRCY
$4.48B
| $829K | ﹤0.01% |
40,821
-322
| -0.8% | -$6.54K |
|
|
JHP
3348
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $829K | ﹤0.01% |
96,717
-2,452
| -2% | -$21K |
|
3349
Alto Ingredients
ALTO
$90.6M
| $828K | ﹤0.01% |
177,036
-384,479
| -68% | -$1.8M |
|
3350
Telephone and Data Systems
TDS
$4.36B
| $828K | ﹤0.01% |
27,537
-14,559
| -35% | -$438K |
|