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 | |
|---|---|---|---|---|---|---|
|
ORBC
3901
DELISTED
ORBCOMM, Inc.
ORBC
| $307K | ﹤0.01% |
30,361
+11,221
| +59% | +$113K |
|
3902
Insmed
INSM
$30.8B
| $306K | ﹤0.01% |
24,167
+2,520
| +12% | +$31.9K |
|
3903
Invesco Semiconductors ETF
PSI
$824M
| $304K | ﹤0.01% |
35,403
| – | – |
|
|
MVC
3904
DELISTED
MVC Capital, Inc.
MVC
| $304K | ﹤0.01% |
40,789
+14,573
| +56% | +$109K |
|
|
AHH
3905
Armada Hoffler Properties
AHH
$606M
| $303K | ﹤0.01% |
26,872
+15,544
| +137% | +$175K |
|
3906
National Beverage
FIZZ
$3.61B
| $303K | ﹤0.01% |
14,268
+3,904
| +38% | +$82.9K |
|
|
OCLR
3907
DELISTED
Oclaro Inc.
OCLR
| $303K | ﹤0.01% |
56,268
+28,675
| +104% | +$154K |
|
3908
Box
BOX
$4.68B
| $302K | ﹤0.01% |
24,623
+7,104
| +41% | +$87.1K |
|
3909
Fossil Group
FOSL
$170M
| $302K | ﹤0.01% |
6,806
-9,885
| -59% | -$439K |
|
|
CCA
3910
DELISTED
MFS California Municipal Fund
CCA
| $302K | ﹤0.01% |
24,685
+7,504
| +44% | +$91.8K |
|
3911
Camden National
CAC
$703M
| $300K | ﹤0.01% |
10,736
+1,761
| +20% | +$49.2K |
|
3912
Pure Cycle
PCYO
$277M
| $300K | ﹤0.01% |
66,500
-4,000
| -6% | -$18K |
|
3913
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $299K | ﹤0.01% |
9,938
-451
| -4% | -$13.6K |
|
|
ERF
3914
DELISTED
Enerplus Corporation
ERF
| $299K | ﹤0.01% |
75,879
-56,839
| -43% | -$224K |
|
|
BRSS
3915
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $299K | ﹤0.01% |
12,012
-5,754
| -32% | -$143K |
|
3916
United States Brent Oil Fund
BNO
$106M
| $298K | ﹤0.01% |
24,275
+8,333
| +52% | +$102K |
|
3917
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$138M
| $298K | ﹤0.01% |
11,485
-625
| -5% | -$16.2K |
|
3918
Teucrium Corn Fund
CORN
$49.2M
| $297K | ﹤0.01% |
14,797
-2,916
| -16% | -$58.5K |
|
|
ZNGA
3919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $297K | ﹤0.01% |
130,288
+66,025
| +103% | +$151K |
|
3920
Cleveland-Cliffs
CLF
$5.65B
| $295K | ﹤0.01% |
98,312
+7,380
| +8% | +$22.1K |
|
3921
Invesco DB Base Metals Fund
DBB
$125M
| $295K | ﹤0.01% |
23,720
+5,036
| +27% | +$62.6K |
|
3922
The RMR Group
RMR
$287M
| $294K | ﹤0.01% |
11,749
-6,169
| -34% | -$154K |
|
|
ITIP
3923
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $294K | ﹤0.01% |
6,978
-300
| -4% | -$12.6K |
|
|
RBS.PRF.CL
3924
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $294K | ﹤0.01% |
11,456
-250
| -2% | -$6.42K |
|
3925
Helix Energy Solutions
HLX
$963M
| $294K | ﹤0.01% |
52,424
-13,492
| -20% | -$75.7K |
|