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 | |
|---|---|---|---|---|---|---|
876
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $40M | 0.02% |
764,606
+90,522
| +13% | +$4.74M |
|
|
MIN
877
MFS Intermediate Income Trust
MIN
$308M
| $39.9M | 0.02% |
8,648,128
+271,251
| +3% | +$1.25M |
|
878
HF Sinclair
DINO
$9.63B
| $39.9M | 0.02% |
1,128,577
+5,940
| +0.5% | +$210K |
|
|
SWZ
879
Swiss Helvetia Fund
SWZ
$79.6M
| $39.7M | 0.02% |
3,899,300
+95,449
| +3% | +$972K |
|
880
Leggett & Platt
LEG
$1.35B
| $39.7M | 0.02% |
819,260
+24,357
| +3% | +$1.18M |
|
|
DISCK
881
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.3M | 0.02% |
1,456,269
+178,128
| +14% | +$4.81M |
|
882
iShares Europe ETF
IEV
$2.33B
| $39.3M | 0.02% |
1,004,624
+161,687
| +19% | +$6.32M |
|
883
Omega Healthcare
OHI
$12.7B
| $39.3M | 0.02% |
1,112,421
+19,354
| +2% | +$683K |
|
884
Xerox
XRX
$472M
| $39.2M | 0.02% |
1,332,507
+28,466
| +2% | +$837K |
|
885
Motorcar Parts of America
MPAA
$284M
| $39.1M | 0.02% |
1,030,627
+120,250
| +13% | +$4.57M |
|
|
WAGE
886
DELISTED
WageWorks, Inc.
WAGE
| $39M | 0.02% |
771,030
-57,947
| -7% | -$2.93M |
|
887
Ares Capital
ARCC
$15.8B
| $39M | 0.02% |
2,628,240
-378,059
| -13% | -$5.61M |
|
888
D.R. Horton
DHI
$52.8B
| $39M | 0.02% |
1,290,112
-353,623
| -22% | -$10.7M |
|
889
iShares MSCI Ireland ETF
EIRL
$60.5M
| $38.9M | 0.02% |
968,028
-27,819
| -3% | -$1.12M |
|
890
Enovis
ENOV
$1.79B
| $38.8M | 0.02% |
789,466
+541,447
| +218% | +$26.6M |
|
891
Sabre
SABR
$679M
| $38.8M | 0.02% |
1,341,696
+203,037
| +18% | +$5.87M |
|
|
DISCA
892
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.7M | 0.02% |
1,352,940
+64,723
| +5% | +$1.85M |
|
893
Newell Brands
NWL
$2.63B
| $38.7M | 0.02% |
873,270
-668,076
| -43% | -$29.6M |
|
894
T Rowe Price
TROW
$23.8B
| $38.6M | 0.02% |
525,565
-43,640
| -8% | -$3.21M |
|
|
HEWG
895
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $38.5M | 0.02% |
1,674,450
-247,246
| -13% | -$5.69M |
|
|
ZEN
896
DELISTED
ZENDESK INC
ZEN
| $38.3M | 0.02% |
1,830,752
+225,848
| +14% | +$4.73M |
|
897
FirstEnergy
FE
$25B
| $38.2M | 0.02% |
1,061,173
+197,574
| +23% | +$7.11M |
|
898
EPR Properties
EPR
$4.09B
| $38.1M | 0.02% |
572,464
+39,444
| +7% | +$2.63M |
|
|
SJI
899
DELISTED
South Jersey Industries, Inc.
SJI
| $38.1M | 0.02% |
1,338,639
+211,426
| +19% | +$6.02M |
|
900
Medical Properties Trust
MPW
$2.74B
| $38M | 0.02% |
2,926,335
+395,986
| +16% | +$5.14M |
|