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 | |
|---|---|---|---|---|---|---|
|
OKSB
4251
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $160K | ﹤0.01% |
10,676
-1,970
| -16% | -$29.5K |
|
|
MAG
4252
DELISTED
MAG Silver
MAG
| $159K | ﹤0.01% |
16,892
+309
| +2% | +$2.91K |
|
|
FRSH
4253
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $159K | ﹤0.01% |
13,353
+141
| +1% | +$1.68K |
|
|
VTTI
4254
DELISTED
VTTI Energy Partners LP
VTTI
| $158K | ﹤0.01% |
8,551
+4,331
| +103% | +$80K |
|
4255
Forestar Group
FOR
$1.37B
| $157K | ﹤0.01% |
12,050
+859
| +8% | +$11.2K |
|
|
KOL
4256
DELISTED
VanEck Vectors Coal ETF
KOL
| $157K | ﹤0.01% |
2,089
-1,427
| -41% | -$107K |
|
|
ICON
4257
DELISTED
Iconix Brand Group, Inc.
ICON
| $157K | ﹤0.01% |
1,953
-48
| -2% | -$3.86K |
|
|
WAC
4258
DELISTED
Walter Investment Mgt Corp
WAC
| $157K | ﹤0.01% |
20,652
+1,925
| +10% | +$14.6K |
|
4259
Angi Inc
ANGI
$803M
| $156K | ﹤0.01% |
1,933
-253
| -12% | -$20.4K |
|
4260
Bar Harbor Bankshares
BHB
$531M
| $156K | ﹤0.01% |
7,061
-1,201
| -15% | -$26.5K |
|
4261
Barnes & Noble Education
BNED
$321M
| $156K | ﹤0.01% |
159
+3
| +2% | +$2.94K |
|
4262
REX American Resources
REX
$1.01B
| $156K | ﹤0.01% |
8,436
-4,566
| -35% | -$84.4K |
|
4263
iShares Russell Top 200 ETF
IWL
$1.85B
| $155K | ﹤0.01% |
3,301
-104
| -3% | -$4.88K |
|
|
LFC
4264
DELISTED
China Life Insurance Company Ltd.
LFC
| $155K | ﹤0.01% |
12,577
+2,377
| +23% | +$29.3K |
|
|
RSO
4265
DELISTED
Resource Capital Corp.
RSO
| $155K | ﹤0.01% |
13,716
+544
| +4% | +$6.15K |
|
|
OMED
4266
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $155K | ﹤0.01% |
15,255
-383,239
| -96% | -$3.89M |
|
4267
Duluth Holdings
DLTH
$139M
| $154K | ﹤0.01% |
7,935
+1,663
| +27% | +$32.3K |
|
4268
Marcus & Millichap
MMI
$1.24B
| $154K | ﹤0.01% |
6,073
+777
| +15% | +$19.7K |
|
4269
RGC Resources
RGCO
$234M
| $154K | ﹤0.01% |
10,742
+3,003
| +39% | +$43.1K |
|
4270
Ultrapar
UGP
$4.19B
| $154K | ﹤0.01% |
15,896
-4,856
| -23% | -$47K |
|
4271
Invesco DB Energy Fund
DBE
$49.1M
| $153K | ﹤0.01% |
14,729
-1,843
| -11% | -$19.1K |
|
|
CUTR
4272
DELISTED
Cutera, Inc.
CUTR
| $153K | ﹤0.01% |
13,620
+8,861
| +186% | +$99.5K |
|
|
SDLP
4273
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $153K | ﹤0.01% |
4,385
+281
| +7% | +$9.81K |
|
|
NVX
4274
DELISTED
Nuveen Calif Div Muni
NVX
| $153K | ﹤0.01% |
9,691
+1,606
| +20% | +$25.4K |
|
|
LF
4275
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $153K | ﹤0.01% |
154,001
-3,500
| -2% | -$3.48K |
|