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 | |
|---|---|---|---|---|---|---|
3401
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $770K | ﹤0.01% |
16,343
| – | – |
|
3402
Southside Bancshares
SBSI
$899M
| $766K | ﹤0.01% |
31,647
+3,830
| +14% | +$92.7K |
|
|
IL
3403
DELISTED
IntraLinks Holdings Inc.
IL
| $762K | ﹤0.01% |
96,755
-30,360
| -24% | -$239K |
|
|
PCF
3404
High Income Securities Fund
PCF
$120M
| $759K | ﹤0.01% |
103,716
+19,739
| +24% | +$144K |
|
3405
United States 12 Month Oil Fund,
USL
$43.4M
| $757K | ﹤0.01% |
46,437
+46,237
| +23,119% | +$754K |
|
|
VGI
3406
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $756K | ﹤0.01% |
53,361
-21,364
| -29% | -$303K |
|
|
DGI
3407
DELISTED
DigitalGlobe Inc.
DGI
| $755K | ﹤0.01% |
43,681
+22,210
| +103% | +$384K |
|
3408
New York Times
NYT
$9.52B
| $754K | ﹤0.01% |
60,536
+5,274
| +10% | +$65.7K |
|
3409
1st Source
SRCE
$1.55B
| $754K | ﹤0.01% |
23,695
-3,987
| -14% | -$127K |
|
3410
Manitowoc
MTW
$356M
| $753K | ﹤0.01% |
43,461
-3,281,494
| -99% | -$56.9M |
|
3411
Vicor
VICR
$2.34B
| $751K | ﹤0.01% |
71,635
+33,562
| +88% | +$352K |
|
3412
Capitol Federal Financial
CFFN
$819M
| $748K | ﹤0.01% |
56,414
+2,387
| +4% | +$31.7K |
|
|
OPPJ
3413
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $748K | ﹤0.01% |
47,916
-53,960
| -53% | -$842K |
|
3414
Monarch Casino & Resort
MCRI
$1.85B
| $747K | ﹤0.01% |
38,366
+463
| +1% | +$9.02K |
|
|
DSE
3415
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $747K | ﹤0.01% |
13,763
-3,105
| -18% | -$169K |
|
|
DERM
3416
DELISTED
Dermira, Inc.
DERM
| $746K | ﹤0.01% |
36,113
-4,923
| -12% | -$102K |
|
3417
Ardmore Shipping
ASC
$541M
| $743K | ﹤0.01% |
87,928
+14,147
| +19% | +$120K |
|
3418
8x8 Inc
EGHT
$278M
| $743K | ﹤0.01% |
73,872
+1,525
| +2% | +$15.3K |
|
3419
BlackBerry
BB
$2.38B
| $742K | ﹤0.01% |
91,621
+544
| +0.6% | +$4.41K |
|
|
AIMT
3420
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $741K | ﹤0.01% |
54,692
+47,985
| +715% | +$650K |
|
3421
OneSpan
OSPN
$598M
| $738K | ﹤0.01% |
47,925
-39,879
| -45% | -$614K |
|
3422
Tempest Therapeutics
TPST
$44.7M
| $735K | ﹤0.01% |
26
+4
| +18% | +$113K |
|
3423
iShares MSCI BIC ETF
BKF
$96.1M
| $734K | ﹤0.01% |
24,744
-128
| -0.5% | -$3.8K |
|
3424
Cohen & Steers
CNS
$3.54B
| $734K | ﹤0.01% |
18,850
+572
| +3% | +$22.3K |
|
|
FSP
3425
Franklin Street Properties
FSP
$173M
| $733K | ﹤0.01% |
69,057
+3,995
| +6% | +$42.4K |
|