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 | |
|---|---|---|---|---|---|---|
3451
iShares JPMorgan EM High Yield Bond ETF
EMHY
$511M
| $711K | ﹤0.01% |
15,096
+106
| +0.7% | +$4.99K |
|
3452
Interparfums
IPAR
$3.33B
| $710K | ﹤0.01% |
22,980
-51,070
| -69% | -$1.58M |
|
3453
Medifast
MED
$159M
| $710K | ﹤0.01% |
23,529
-209
| -0.9% | -$6.31K |
|
3454
S&T Bancorp
STBA
$1.52B
| $706K | ﹤0.01% |
27,436
+5,780
| +27% | +$149K |
|
3455
Workiva
WK
$4.63B
| $704K | ﹤0.01% |
60,477
+11,820
| +24% | +$138K |
|
3456
Costamare
CMRE
$1.53B
| $703K | ﹤0.01% |
78,933
+474
| +0.6% | +$4.22K |
|
|
EDAP
3457
EDAP TMS
EDAP
$90.9M
| $702K | ﹤0.01% |
174,739
+16,868
| +11% | +$67.8K |
|
|
WSR
3458
Whitestone REIT
WSR
$655M
| $702K | ﹤0.01% |
55,847
+7,487
| +15% | +$94.1K |
|
3459
Antero Resources
AR
$9.88B
| $701K | ﹤0.01% |
28,207
-62,876
| -69% | -$1.56M |
|
|
STEW
3460
SRH Total Return Fund
STEW
$1.76B
| $700K | ﹤0.01% |
89,128
-10,617
| -11% | -$83.4K |
|
3461
CPI Aerostructures
CVU
$33.5M
| $699K | ﹤0.01% |
95,424
-7,995
| -8% | -$58.6K |
|
3462
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $698K | ﹤0.01% |
46,162
-67,564
| -59% | -$1.02M |
|
|
ININ
3463
DELISTED
Interactive Intelligence Group, inc.
ININ
| $698K | ﹤0.01% |
19,172
+3,964
| +26% | +$144K |
|
|
SOR
3464
Source Capital
SOR
$371M
| $697K | ﹤0.01% |
19,560
-48,596
| -71% | -$1.73M |
|
|
SJR
3465
DELISTED
Shaw Communications Inc.
SJR
| $696K | ﹤0.01% |
36,033
+1,273
| +4% | +$24.6K |
|
3466
Invesco Global Water ETF
PIO
$277M
| $694K | ﹤0.01% |
32,987
-134,926
| -80% | -$2.84M |
|
3467
Inovio Pharmaceuticals
INO
$125M
| $693K | ﹤0.01% |
6,619
+573
| +9% | +$60K |
|
3468
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $692K | ﹤0.01% |
15,609
+303
| +2% | +$13.4K |
|
|
WPS
3469
DELISTED
iShares International Developed Property ETF
WPS
| $692K | ﹤0.01% |
18,909
+2,325
| +14% | +$85.1K |
|
3470
Horizon Bancorp
HBNC
$843M
| $691K | ﹤0.01% |
62,813
+510
| +0.8% | +$5.61K |
|
|
SFR
3471
DELISTED
Starwood Waypoint Homes
SFR
| $691K | ﹤0.01% |
27,944
-9,361
| -25% | -$231K |
|
|
MDR
3472
DELISTED
McDermott International
MDR
| $690K | ﹤0.01% |
56,200
+11,844
| +27% | +$145K |
|
|
GAM
3473
General American Investors Company
GAM
$1.43B
| $689K | ﹤0.01% |
22,077
-1,615
| -7% | -$50.4K |
|
3474
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $689K | ﹤0.01% |
7,323
+2,492
| +52% | +$234K |
|
3475
CVR Partners
UAN
$969M
| $687K | ﹤0.01% |
8,223
+1,200
| +17% | +$100K |
|