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 | |
|---|---|---|---|---|---|---|
901
Vanguard Communication Services ETF
VOX
$5.87B
| $37.8M | 0.02% |
407,246
+27,189
| +7% | +$2.52M |
|
902
Ovintiv
OVV
$10.7B
| $37.7M | 0.02% |
1,239,216
+863,128
| +230% | +$26.3M |
|
903
Trane Technologies
TT
$91.1B
| $37.7M | 0.02% |
607,448
-393,341
| -39% | -$24.4M |
|
904
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $37.6M | 0.02% |
1,461,590
-46,935
| -3% | -$1.21M |
|
|
HOT
905
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37.5M | 0.02% |
449,941
-867,839
| -66% | -$72.4M |
|
906
PACCAR
PCAR
$51.2B
| $37.5M | 0.02% |
1,028,570
+29,463
| +3% | +$1.07M |
|
907
NetEase
NTES
$91.1B
| $37.5M | 0.01% |
1,304,730
+579,440
| +80% | +$16.6M |
|
|
GGP
908
DELISTED
GGP Inc.
GGP
| $37.4M | 0.01% |
1,259,310
+140,834
| +13% | +$4.19M |
|
|
GSIG
909
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $37.4M | 0.01% |
2,643,267
+187,631
| +8% | +$2.66M |
|
|
INFN
910
DELISTED
Infinera Corporation Common Stock
INFN
| $37.4M | 0.01% |
2,329,496
+150,685
| +7% | +$2.42M |
|
|
PCI
911
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $37.4M | 0.01% |
2,143,921
-108,930
| -5% | -$1.9M |
|
912
Invesco Large Cap Value ETF
PWV
$1.39B
| $37.3M | 0.01% |
1,240,520
-262,562
| -17% | -$7.89M |
|
913
GATX Corp
GATX
$5.99B
| $37.3M | 0.01% |
784,970
+46,340
| +6% | +$2.2M |
|
914
Simpson Manufacturing
SSD
$7.92B
| $37.3M | 0.01% |
976,613
+43,005
| +5% | +$1.64M |
|
|
CSOD
915
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.3M | 0.01% |
1,137,458
+131,409
| +13% | +$4.31M |
|
916
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $37.2M | 0.01% |
1,068,223
+62,888
| +6% | +$2.19M |
|
|
YHOO
917
DELISTED
Yahoo Inc
YHOO
| $37.1M | 0.01% |
1,007,073
+133,585
| +15% | +$4.92M |
|
918
CyberArk
CYBR
$23.7B
| $37M | 0.01% |
868,236
-2,152,333
| -71% | -$91.8M |
|
|
WFM
919
DELISTED
Whole Foods Market Inc
WFM
| $36.9M | 0.01% |
1,186,457
-19,019
| -2% | -$592K |
|
920
Huntington Ingalls Industries
HII
$10.5B
| $36.9M | 0.01% |
269,404
-668
| -0.2% | -$91.5K |
|
921
Ralph Lauren
RL
$18.8B
| $36.9M | 0.01% |
383,106
-16,801
| -4% | -$1.62M |
|
922
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $36.8M | 0.01% |
2,457,084
+65,027
| +3% | +$973K |
|
923
Dentsply Sirona
XRAY
$2.77B
| $36.8M | 0.01% |
596,679
+170,807
| +40% | +$10.5M |
|
924
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $36.7M | 0.01% |
1,008,036
-24,624
| -2% | -$898K |
|
|
CA
925
DELISTED
CA, Inc.
CA
| $36.6M | 0.01% |
1,190,257
-252,909
| -18% | -$7.79M |
|