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 | |
|---|---|---|---|---|---|---|
|
EXAM
976
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $33M | 0.01% |
1,115,304
+92,486
| +9% | +$2.73M |
|
977
iShares Biotechnology ETF
IBB
$5.73B
| $32.9M | 0.01% |
378,363
-1,062,633
| -74% | -$92.4M |
|
978
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $32.9M | 0.01% |
652,043
+13,862
| +2% | +$699K |
|
979
Resources Connection
RGP
$172M
| $32.9M | 0.01% |
2,111,361
+254,613
| +14% | +$3.96M |
|
980
Tetra Tech
TTEK
$9.38B
| $32.8M | 0.01% |
5,505,030
+244,180
| +5% | +$1.46M |
|
981
BHP
BHP
$135B
| $32.8M | 0.01% |
1,419,880
-555,754
| -28% | -$12.8M |
|
|
MBT
982
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.8M | 0.01% |
4,055,147
-117,960
| -3% | -$954K |
|
983
iShares International Select Dividend ETF
IDV
$5.78B
| $32.7M | 0.01% |
1,128,730
-30,640
| -3% | -$888K |
|
|
MBLY
984
DELISTED
Mobileye N.V.
MBLY
| $32.6M | 0.01% |
875,411
-465,785
| -35% | -$17.4M |
|
985
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $32.6M | 0.01% |
1,647,261
+26,339
| +2% | +$522K |
|
986
BRF SA
BRFS
$5.67B
| $32.4M | 0.01% |
2,279,453
-103,693
| -4% | -$1.47M |
|
987
Dine Brands
DIN
$365M
| $32.4M | 0.01% |
346,260
-58,973
| -15% | -$5.51M |
|
|
TSS
988
DELISTED
Total System Services, Inc.
TSS
| $32.3M | 0.01% |
679,564
+25,205
| +4% | +$1.2M |
|
|
DOOR
989
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.3M | 0.01% |
493,558
+474,175
| +2,446% | +$31.1M |
|
990
EQT Corp
EQT
$31.7B
| $32.3M | 0.01% |
882,006
-25,659
| -3% | -$939K |
|
991
BlackRock Income Trust
BKT
$287M
| $32.2M | 0.01% |
1,620,275
-236,374
| -13% | -$4.7M |
|
992
Vishay Intertechnology
VSH
$2.09B
| $32.2M | 0.01% |
2,638,382
+50,139
| +2% | +$612K |
|
|
XLIS
993
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $32.2M | 0.01% |
715,437
+167,065
| +30% | +$7.51M |
|
994
RLI Corp
RLI
$6.27B
| $32.2M | 0.01% |
962,042
-115,738
| -11% | -$3.87M |
|
|
GG
995
DELISTED
Goldcorp Inc
GG
| $32.2M | 0.01% |
1,981,428
+85,626
| +5% | +$1.39M |
|
|
JBTM
996
JBT Marel Corporation
JBTM
$7.37B
| $32.1M | 0.01% |
569,354
+42,019
| +8% | +$2.37M |
|
997
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $31.9M | 0.01% |
1,393,593
+96,837
| +7% | +$2.22M |
|
998
International Flavors & Fragrances
IFF
$17B
| $31.9M | 0.01% |
280,357
+9,714
| +4% | +$1.11M |
|
|
SYNH
999
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.9M | 0.01% |
773,828
+82,406
| +12% | +$3.4M |
|
1000
ScottsMiracle-Gro
SMG
$3.6B
| $31.9M | 0.01% |
437,747
+45,554
| +12% | +$3.31M |
|