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 | |
|---|---|---|---|---|---|---|
1001
Revvity
RVTY
$10B
| $31.9M | 0.01% |
644,037
-51,546
| -7% | -$2.55M |
|
1002
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $31.8M | 0.01% |
2,097,435
+312
| +0% | +$4.73K |
|
1003
Bank of Montreal
BMO
$90.9B
| $31.8M | 0.01% |
524,093
-618
| -0.1% | -$37.5K |
|
|
BHI
1004
DELISTED
Baker Hughes
BHI
| $31.7M | 0.01% |
723,599
+38,562
| +6% | +$1.69M |
|
|
CYNO
1005
DELISTED
Cynosure, Inc. Class A
CYNO
| $31.4M | 0.01% |
712,334
-31,767
| -4% | -$1.4M |
|
1006
Franklin Resources
BEN
$12.9B
| $31.4M | 0.01% |
803,501
-303,427
| -27% | -$11.8M |
|
1007
RBC Bearings
RBC
$12.1B
| $31.3M | 0.01% |
427,767
+2,379
| +0.6% | +$174K |
|
1008
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $31.3M | 0.01% |
1,273,847
-391,037
| -23% | -$9.6M |
|
|
HEWP
1009
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $31.2M | 0.01% |
1,651,701
+30,676
| +2% | +$580K |
|
|
LLTC
1010
DELISTED
Linear Technology Corp
LLTC
| $31.2M | 0.01% |
700,694
+118,003
| +20% | +$5.26M |
|
1011
Monro
MNRO
$527M
| $31.2M | 0.01% |
436,335
-67,860
| -13% | -$4.85M |
|
|
GF
1012
New Germany Fund
GF
$187M
| $31.1M | 0.01% |
2,204,986
+13,375
| +0.6% | +$188K |
|
|
QTS
1013
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31M | 0.01% |
653,296
-18,753
| -3% | -$889K |
|
|
FLG
1014
Flagstar Financial, Inc.
FLG
$5.35B
| $30.9M | 0.01% |
647,398
+7,663
| +1% | +$366K |
|
1015
ASML
ASML
$317B
| $30.8M | 0.01% |
307,257
+33,527
| +12% | +$3.37M |
|
1016
Diamond Hill
DHIL
$386M
| $30.8M | 0.01% |
173,893
+16,602
| +11% | +$2.94M |
|
|
CALD
1017
DELISTED
Callidus Software, Inc.
CALD
| $30.7M | 0.01% |
1,838,110
+179,647
| +11% | +$3M |
|
|
GWR
1018
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.6M | 0.01% |
488,100
-621,134
| -56% | -$38.9M |
|
1019
Roper Technologies
ROP
$55.9B
| $30.5M | 0.01% |
167,153
+7,234
| +5% | +$1.32M |
|
1020
Liberty Global Class C
LBTYK
$4.04B
| $30.5M | 0.01% |
936,569
-26,288
| -3% | -$857K |
|
|
NLSN
1021
DELISTED
Nielsen Holdings plc
NLSN
| $30.5M | 0.01% |
579,106
+126,783
| +28% | +$6.68M |
|
1022
Regal Rexnord
RRX
$9.45B
| $30.4M | 0.01% |
481,668
-7,437
| -2% | -$469K |
|
1023
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $30.3M | 0.01% |
614,239
+114,928
| +23% | +$5.67M |
|
1024
Cerus
CERS
$247M
| $30.3M | 0.01% |
5,110,126
+208,460
| +4% | +$1.24M |
|
|
CATM
1025
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30.3M | 0.01% |
841,569
-577,008
| -41% | -$20.8M |
|