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 | |
|---|---|---|---|---|---|---|
951
Hawaiian Electric Industries
HE
$2.05B
| $34.8M | 0.01% |
1,074,815
+14,810
| +1% | +$480K |
|
952
Goodyear
GT
$2.45B
| $34.8M | 0.01% |
1,054,608
+462,196
| +78% | +$15.2M |
|
953
Vanguard Consumer Staples ETF
VDC
$7.65B
| $34.8M | 0.01% |
256,955
+26,739
| +12% | +$3.62M |
|
954
Douglas Dynamics
PLOW
$753M
| $34.7M | 0.01% |
1,514,913
+91,145
| +6% | +$2.09M |
|
955
Williams Companies
WMB
$70.3B
| $34.6M | 0.01% |
2,154,165
-327,091
| -13% | -$5.26M |
|
|
HPP
956
Hudson Pacific Properties
HPP
$1.11B
| $34.6M | 0.01% |
1,195,809
+1,042,714
| +681% | +$30.2M |
|
957
Forum Energy Technologies
FET
$313M
| $34.6M | 0.01% |
130,926
+24,484
| +23% | +$6.46M |
|
|
WNR
958
DELISTED
Western Refining Inc
WNR
| $34.4M | 0.01% |
1,182,982
+158,527
| +15% | +$4.61M |
|
959
Liberty Media Series C
FWONK
$25.4B
| $34.4M | 0.01% |
1,276,063
+1,513
| +0.1% | +$40.8K |
|
|
CY
960
DELISTED
Cypress Semiconductor
CY
| $34.4M | 0.01% |
3,972,757
+114,996
| +3% | +$996K |
|
961
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $34.4M | 0.01% |
695,269
+58,777
| +9% | +$2.91M |
|
962
Ionis Pharmaceuticals
IONS
$10.3B
| $34.3M | 0.01% |
847,168
+261,241
| +45% | +$10.6M |
|
|
CBB
963
DELISTED
Cincinnati Bell Inc.
CBB
| $34.2M | 0.01% |
1,766,935
-102,733
| -5% | -$1.99M |
|
964
Kadant
KAI
$3.72B
| $34M | 0.01% |
753,953
+19,660
| +3% | +$888K |
|
|
XLNX
965
DELISTED
Xilinx Inc
XLNX
| $33.9M | 0.01% |
714,396
-504,578
| -41% | -$23.9M |
|
966
Equity Residential
EQR
$25.4B
| $33.8M | 0.01% |
450,219
-53,210
| -11% | -$3.99M |
|
967
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $33.7M | 0.01% |
610,109
-52,661
| -8% | -$2.91M |
|
968
Brookfield
BN
$99B
| $33.6M | 0.01% |
1,835,157
-397,252
| -18% | -$7.28M |
|
969
Canadian National Railway
CNI
$58.2B
| $33.6M | 0.01% |
537,608
-372,851
| -41% | -$23.3M |
|
970
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $33.5M | 0.01% |
360,345
+115,847
| +47% | +$10.8M |
|
|
EIGI
971
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $33.5M | 0.01% |
3,183,068
+569,567
| +22% | +$6M |
|
972
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $33.3M | 0.01% |
316,044
+56,231
| +22% | +$5.93M |
|
973
Synchronoss Technologies
SNCR
$65.4M
| $33.3M | 0.01% |
114,491
-160,226
| -58% | -$46.6M |
|
974
Bank OZK
OZK
$5.86B
| $33.3M | 0.01% |
792,863
+1,882
| +0.2% | +$79K |
|
975
Helen of Troy
HELE
$550M
| $33.2M | 0.01% |
319,821
+26,032
| +9% | +$2.7M |
|