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 | |
|---|---|---|---|---|---|---|
3676
Orion
OEC
$487M
| $472K | ﹤0.01% |
33,392
+23,364
| +233% | +$330K |
|
3677
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $470K | ﹤0.01% |
28,141
-106
| -0.4% | -$1.77K |
|
3678
OneMain Financial
OMF
$7.32B
| $470K | ﹤0.01% |
17,125
-204,864
| -92% | -$5.62M |
|
3679
Sterling Infrastructure
STRL
$10.6B
| $470K | ﹤0.01% |
91,201
+6,300
| +7% | +$32.5K |
|
3680
Washington Trust Bancorp
WASH
$582M
| $470K | ﹤0.01% |
12,585
+3,109
| +33% | +$116K |
|
|
HOS
3681
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $470K | ﹤0.01% |
47,386
-31,597
| -40% | -$313K |
|
3682
Simmons First National
SFNC
$2.95B
| $468K | ﹤0.01% |
20,826
+2,436
| +13% | +$54.7K |
|
3683
iShares MSCI Poland ETF
EPOL
$447M
| $466K | ﹤0.01% |
23,024
-1,917
| -8% | -$38.8K |
|
3684
ArcelorMittal
MT
$26.4B
| $466K | ﹤0.01% |
33,933
+4,035
| +13% | +$55.4K |
|
|
DLBS
3685
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $466K | ﹤0.01% |
29,122
-27,659
| -49% | -$443K |
|
3686
CEVA Inc
CEVA
$629M
| $465K | ﹤0.01% |
20,659
-2,530
| -11% | -$56.9K |
|
3687
El Paso Energy Capital Trust I
EP.PRC
$217M
| $462K | ﹤0.01% |
10,843
+3,200
| +42% | +$136K |
|
|
MAV
3688
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $462K | ﹤0.01% |
33,311
+850
| +3% | +$11.8K |
|
|
CNCE
3689
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $462K | ﹤0.01% |
33,811
+25,216
| +293% | +$345K |
|
|
EXAC
3690
DELISTED
Exactech Inc
EXAC
| $462K | ﹤0.01% |
22,800
+19,062
| +510% | +$386K |
|
3691
Geospace Technologies
GEOS
$244M
| $461K | ﹤0.01% |
37,280
-4,830
| -11% | -$59.7K |
|
|
PFL
3692
PIMCO Income Strategy Fund
PFL
$385M
| $460K | ﹤0.01% |
48,119
+369
| +0.8% | +$3.53K |
|
|
IMMU
3693
DELISTED
Immunomedics Inc
IMMU
| $460K | ﹤0.01% |
183,619
+67,647
| +58% | +$169K |
|
3694
Jakks Pacific
JAKK
$204M
| $459K | ﹤0.01% |
6,178
+5,621
| +1,009% | +$418K |
|
|
BNCL
3695
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $459K | ﹤0.01% |
33,535
+8,838
| +36% | +$121K |
|
3696
Tenaris
TS
$18.3B
| $457K | ﹤0.01% |
18,462
-895,500
| -98% | -$22.2M |
|
3697
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $454K | ﹤0.01% |
31,214
+4,255
| +16% | +$61.9K |
|
|
NTC
3698
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $454K | ﹤0.01% |
34,354
-14,900
| -30% | -$197K |
|
|
NRE
3699
DELISTED
NorthStar Realty Europe Corp.
NRE
| $454K | ﹤0.01% |
39,147
-165
| -0.4% | -$1.91K |
|
3700
Middlesex Water
MSEX
$957M
| $453K | ﹤0.01% |
14,695
-2,114
| -13% | -$65.2K |
|