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 | |
|---|---|---|---|---|---|---|
|
CXA
3351
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $828K | ﹤0.01% |
33,593
+11,140
| +50% | +$275K |
|
3352
Atlassian
TEAM
$45.2B
| $826K | ﹤0.01% |
32,821
+32,771
| +65,542% | +$825K |
|
3353
Tennant Co
TNC
$1.51B
| $820K | ﹤0.01% |
15,930
+324
| +2% | +$16.7K |
|
3354
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $819K | ﹤0.01% |
33,136
+11,237
| +51% | +$278K |
|
3355
York Water
YORW
$435M
| $819K | ﹤0.01% |
26,846
-110,542
| -80% | -$3.37M |
|
|
DM
3356
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $817K | ﹤0.01% |
24,199
+11,352
| +88% | +$383K |
|
|
SAGE
3357
DELISTED
Sage Therapeutics
SAGE
| $814K | ﹤0.01% |
25,392
+588
| +2% | +$18.9K |
|
|
XYZ
3358
Block, Inc.
XYZ
$46.2B
| $814K | ﹤0.01% |
53,302
+32,061
| +151% | +$490K |
|
|
RTEC
3359
DELISTED
Rudolph Technologies Inc
RTEC
| $814K | ﹤0.01% |
59,577
+22,287
| +60% | +$305K |
|
|
AMRI
3360
DELISTED
Albany Molecular Research Inc
AMRI
| $814K | ﹤0.01% |
53,230
+4,941
| +10% | +$75.6K |
|
3361
Children's Place
PLCE
$175M
| $813K | ﹤0.01% |
9,739
+2,649
| +37% | +$221K |
|
3362
Zillow
Z
$21.9B
| $813K | ﹤0.01% |
34,250
-255,906
| -88% | -$6.07M |
|
3363
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $811K | ﹤0.01% |
57,852
-1,512
| -3% | -$21.2K |
|
|
PHD
3364
Pioneer Floating Rate Fund
PHD
$123M
| $811K | ﹤0.01% |
72,419
+61,800
| +582% | +$692K |
|
3365
Telecom Argentina
TEO
$3.14B
| $811K | ﹤0.01% |
45,309
-408
| -0.9% | -$7.3K |
|
3366
Gibraltar Industries
ROCK
$1.77B
| $809K | ﹤0.01% |
28,322
+3,516
| +14% | +$100K |
|
|
CMLS
3367
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $808K | ﹤0.01% |
217,255
-216,620
| -50% | -$806K |
|
|
NHS
3368
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $806K | ﹤0.01% |
75,960
+19,702
| +35% | +$209K |
|
|
APOL
3369
DELISTED
Apollo Education Group Inc Class A
APOL
| $806K | ﹤0.01% |
98,116
-3,073,639
| -97% | -$25.2M |
|
3370
International Bancshares
IBOC
$4.28B
| $804K | ﹤0.01% |
32,580
-10,063
| -24% | -$248K |
|
|
JNP
3371
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $803K | ﹤0.01% |
121,450
+9,400
| +8% | +$62.2K |
|
3372
Insulet
PODD
$22.7B
| $802K | ﹤0.01% |
24,173
+3,622
| +18% | +$120K |
|
3373
Vital Energy
VTLE
$639M
| $801K | ﹤0.01% |
5,051
-128,942
| -96% | -$20.4M |
|
3374
Exelixis
EXEL
$10.9B
| $799K | ﹤0.01% |
199,859
+5,855
| +3% | +$23.4K |
|
|
FPT
3375
DELISTED
Federated Premier Intermediate M
FPT
| $799K | ﹤0.01% |
57,817
+3,159
| +6% | +$43.7K |
|