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 | |
|---|---|---|---|---|---|---|
|
BKS
3751
DELISTED
Barnes & Noble
BKS
| $422K | ﹤0.01% |
34,201
-3,917
| -10% | -$48.3K |
|
3752
Alliance Resource Partners
ARLP
$3.07B
| $421K | ﹤0.01% |
36,043
+16,269
| +82% | +$190K |
|
3753
Flushing Financial
FFIC
$486M
| $421K | ﹤0.01% |
19,487
+391
| +2% | +$8.45K |
|
|
ENX
3754
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $420K | ﹤0.01% |
31,253
+7,525
| +32% | +$101K |
|
3755
Insperity
NSP
$1.94B
| $418K | ﹤0.01% |
16,136
+4,624
| +40% | +$120K |
|
3756
abrdn Physical Palladium Shares ETF
PALL
$542M
| $418K | ﹤0.01% |
7,702
-11,215
| -59% | -$609K |
|
|
LDR
3757
DELISTED
Landauer Inc
LDR
| $418K | ﹤0.01% |
12,642
-1,796
| -12% | -$59.4K |
|
3758
Kinross Gold
KGC
$27.1B
| $417K | ﹤0.01% |
122,563
+20,627
| +20% | +$70.2K |
|
|
MITT
3759
AG Mortgage Investment Trust
MITT
$249M
| $416K | ﹤0.01% |
10,613
+723
| +7% | +$28.3K |
|
|
ELNK
3760
DELISTED
EarthLink Holdings Corp.
ELNK
| $416K | ﹤0.01% |
73,319
-141,655
| -66% | -$804K |
|
3761
Cytokinetics
CYTK
$5.9B
| $415K | ﹤0.01% |
58,850
+1,426
| +2% | +$10.1K |
|
3762
HCI Group
HCI
$2.4B
| $414K | ﹤0.01% |
12,451
+2,515
| +25% | +$83.6K |
|
3763
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $414K | ﹤0.01% |
30,643
-11,683
| -28% | -$158K |
|
|
MUH
3764
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $414K | ﹤0.01% |
25,441
+687
| +3% | +$11.2K |
|
|
JUNO
3765
DELISTED
Juno Therapeutics, Inc.
JUNO
| $414K | ﹤0.01% |
10,877
-6,545
| -38% | -$249K |
|
|
IO
3766
DELISTED
ION Geophysical Corporation
IO
| $414K | ﹤0.01% |
51,344
-221,562
| -81% | -$1.79M |
|
3767
Pacific Biosciences
PACB
$384M
| $413K | ﹤0.01% |
48,579
+5,054
| +12% | +$43K |
|
|
INSY
3768
DELISTED
Insys Therapeutics, Inc.
INSY
| $413K | ﹤0.01% |
25,829
-1,049
| -4% | -$16.8K |
|
|
FAC
3769
DELISTED
First Acceptance Corp.
FAC
| $413K | ﹤0.01% |
229,692
+11,321
| +5% | +$20.4K |
|
3770
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $410K | ﹤0.01% |
26,347
+3,388
| +15% | +$52.7K |
|
3771
Travere Therapeutics
TVTX
$2.16B
| $410K | ﹤0.01% |
30,088
+448
| +2% | +$6.11K |
|
3772
iShares MSCI Denmark ETF
EDEN
$193M
| $406K | ﹤0.01% |
7,189
+4,709
| +190% | +$266K |
|
|
KEY.PRG
3773
DELISTED
KeyCorp Pfd
KEY.PRG
| $405K | ﹤0.01% |
3,100
+1,000
| +48% | +$131K |
|
|
BIK
3774
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $404K | ﹤0.01% |
21,682
-1,332
| -6% | -$24.8K |
|
3775
Barron's 400 ETF
BFOR
$185M
| $403K | ﹤0.01% |
13,306
-1,622
| -11% | -$49.1K |
|