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 | |
|---|---|---|---|---|---|---|
926
Ryanair
RYAAY
$31.7B
| $36.6M | 0.01% |
1,066,673
+161,533
| +18% | +$5.55M |
|
927
Manhattan Associates
MANH
$13B
| $36.5M | 0.01% |
642,573
-323,690
| -33% | -$18.4M |
|
|
928
Bank of America Series L
BAC.PRL
$3.91B
| $36.4M | 0.01% |
32,021
+17,155
| +115% | +$19.5M |
|
929
SS&C Technologies
SSNC
$21.7B
| $36.3M | 0.01% |
1,145,466
+126,344
| +12% | +$4.01M |
|
|
VRE
930
Veris Residential
VRE
$1.51B
| $36.3M | 0.01% |
1,544,507
-49,860
| -3% | -$1.17M |
|
|
COL
931
DELISTED
Rockwell Collins
COL
| $35.9M | 0.01% |
389,373
+47,024
| +14% | +$4.34M |
|
932
First Horizon
FHN
$11.6B
| $35.7M | 0.01% |
2,723,528
-575,518
| -17% | -$7.54M |
|
933
Reinsurance Group of America
RGA
$12.6B
| $35.6M | 0.01% |
369,845
-73,637
| -17% | -$7.09M |
|
934
Robert Half
RHI
$3.65B
| $35.5M | 0.01% |
762,800
-454,241
| -37% | -$21.2M |
|
|
CHL
935
DELISTED
China Mobile Limited
CHL
| $35.5M | 0.01% |
639,622
+19,929
| +3% | +$1.11M |
|
936
Bank of Hawaii
BOH
$2.71B
| $35.4M | 0.01% |
519,113
+193,037
| +59% | +$13.2M |
|
937
Sealed Air
SEE
$4.91B
| $35.4M | 0.01% |
737,689
+139,931
| +23% | +$6.72M |
|
938
Boston Properties
BXP
$11.5B
| $35.4M | 0.01% |
278,546
+19,900
| +8% | +$2.53M |
|
|
EQC
939
DELISTED
Equity Commonwealth
EQC
| $35.4M | 0.01% |
1,254,210
+34,780
| +3% | +$981K |
|
940
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $35.3M | 0.01% |
675,592
+249,300
| +58% | +$13M |
|
941
Allison Transmission
ALSN
$7.41B
| $35.1M | 0.01% |
1,302,673
+9,929
| +0.8% | +$268K |
|
942
Hormel Foods
HRL
$14B
| $35.1M | 0.01% |
812,360
+20,800
| +3% | +$899K |
|
943
RenaissanceRe
RNR
$11.2B
| $35.1M | 0.01% |
292,857
-19,395
| -6% | -$2.32M |
|
944
Cadence Design Systems
CDNS
$98.6B
| $35.1M | 0.01% |
1,487,834
+70,877
| +5% | +$1.67M |
|
945
Lindsay Corp
LNN
$1.5B
| $35M | 0.01% |
488,999
+1,840
| +0.4% | +$132K |
|
|
IDTI
946
DELISTED
Integrated Device Technology I
IDTI
| $35M | 0.01% |
1,711,493
+399,181
| +30% | +$8.16M |
|
947
Fifth Third Bancorp
FITB
$30.1B
| $34.9M | 0.01% |
2,088,898
-3,008,990
| -59% | -$50.2M |
|
948
ProShares Short Russell2000
RWM
$126M
| $34.9M | 0.01% |
561,405
+258,150
| +85% | +$16M |
|
949
Signet Jewelers
SIG
$3.72B
| $34.8M | 0.01% |
280,871
+41,301
| +17% | +$5.12M |
|
950
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $34.8M | 0.01% |
1,137,172
-361,460
| -24% | -$11.1M |
|