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 | |
|---|---|---|---|---|---|---|
4351
Farmers National Banc Corp
FMNB
$550M
| $129K | ﹤0.01% |
14,531
+3,168
| +28% | +$28.1K |
|
4352
Heidrick & Struggles
HSII
$1.03B
| $129K | ﹤0.01% |
5,433
-1,781
| -25% | -$42.3K |
|
4353
Haverty Furniture Companies
HVT
$369M
| $129K | ﹤0.01% |
6,075
+452
| +8% | +$9.6K |
|
4354
Seres Therapeutics
MCRB
$153M
| $129K | ﹤0.01% |
242
+24
| +11% | +$12.8K |
|
|
MPSX
4355
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $129K | ﹤0.01% |
7,944
+1,254
| +19% | +$20.4K |
|
|
PXSC
4356
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $129K | ﹤0.01% |
4,116
+1
| +0% | +$31 |
|
4357
CNB Financial Corp
CCNE
$771M
| $128K | ﹤0.01% |
7,306
+581
| +9% | +$10.2K |
|
4358
SPX Corp
SPXC
$9.29B
| $128K | ﹤0.01% |
8,455
-19,601
| -70% | -$297K |
|
|
KBAL
4359
DELISTED
Kimball International
KBAL
| $128K | ﹤0.01% |
11,238
+1,283
| +13% | +$14.6K |
|
4360
A10 Networks
ATEN
$1.31B
| $127K | ﹤0.01% |
21,406
+2,060
| +11% | +$12.2K |
|
4361
Standard BioTools
LAB
$535M
| $127K | ﹤0.01% |
15,734
+2,707
| +21% | +$21.9K |
|
|
JIVE
4362
DELISTED
Jive Software, Inc.
JIVE
| $127K | ﹤0.01% |
33,689
-29,583
| -47% | -$112K |
|
4363
Hallador Energy
HNRG
$838M
| $126K | ﹤0.01% |
27,738
+27,666
| +38,425% | +$126K |
|
4364
TFS Financial
TFSL
$3.71B
| $126K | ﹤0.01% |
7,211
-1,279
| -15% | -$22.3K |
|
|
MODN
4365
DELISTED
MODEL N, INC.
MODN
| $126K | ﹤0.01% |
11,710
-2,185
| -16% | -$23.5K |
|
|
WUBA
4366
DELISTED
58.COM INC
WUBA
| $126K | ﹤0.01% |
2,258
-96,642
| -98% | -$5.39M |
|
|
RRMS
4367
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $126K | ﹤0.01% |
10,581
+8,185
| +342% | +$97.5K |
|
4368
Collegium Pharmaceutical
COLL
$1.13B
| $125K | ﹤0.01% |
6,847
+1,146
| +20% | +$20.9K |
|
4369
Monroe Capital Corp
MRCC
$167M
| $125K | ﹤0.01% |
9,055
-3,001
| -25% | -$41.4K |
|
4370
Potbelly
PBPB
$515M
| $125K | ﹤0.01% |
9,228
-1,270
| -12% | -$17.2K |
|
4371
VEON
VEON
$3.81B
| $125K | ﹤0.01% |
1,169
+387
| +49% | +$41.4K |
|
|
SREV
4372
DELISTED
ServiceSource International, Inc.
SREV
| $125K | ﹤0.01% |
29,326
+3,044
| +12% | +$13K |
|
|
PWE
4373
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $125K | ﹤0.01% |
134,922
+20,313
| +18% | +$18.8K |
|
4374
Vera Bradley
VRA
$55.9M
| $124K | ﹤0.01% |
6,074
+531
| +10% | +$10.8K |
|
|
BIOA
4375
DELISTED
BioAmber Inc.
BIOA
| $124K | ﹤0.01% |
29,585
-272
| -0.9% | -$1.14K |
|