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 | |
|---|---|---|---|---|---|---|
1026
Lloyds Banking Group
LYG
$66.1B
| $30.3M | 0.01% |
7,659,857
+881,333
| +13% | +$3.48M |
|
1027
Fiserv
FI
$72.9B
| $30.2M | 0.01% |
589,584
+56,848
| +11% | +$2.92M |
|
1028
Host Hotels & Resorts
HST
$12.1B
| $30.1M | 0.01% |
1,805,130
+260,619
| +17% | +$4.35M |
|
1029
EnerSys
ENS
$3.94B
| $30.1M | 0.01% |
540,811
+17,831
| +3% | +$994K |
|
|
SIVB
1030
DELISTED
SVB Financial Group
SIVB
| $30.1M | 0.01% |
295,093
+73,616
| +33% | +$7.51M |
|
1031
Pacira BioSciences
PCRX
$1.16B
| $30.1M | 0.01% |
568,131
+244,719
| +76% | +$13M |
|
1032
Textron
TXT
$14.5B
| $30.1M | 0.01% |
824,512
-37,518
| -4% | -$1.37M |
|
1033
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $30M | 0.01% |
770,103
+1,315
| +0.2% | +$51.2K |
|
1034
iShares Silver Trust
SLV
$20.3B
| $29.9M | 0.01% |
2,038,234
+640,353
| +46% | +$9.4M |
|
1035
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $29.8M | 0.01% |
987,137
+515,361
| +109% | +$15.6M |
|
1036
Dycom Industries
DY
$7.55B
| $29.8M | 0.01% |
460,589
+211,510
| +85% | +$13.7M |
|
1037
Digital Realty Trust
DLR
$59.3B
| $29.7M | 0.01% |
336,154
-61,180
| -15% | -$5.41M |
|
1038
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $29.6M | 0.01% |
800,794
-88,977
| -10% | -$3.29M |
|
1039
Enerpac Tool Group
EPAC
$2.26B
| $29.4M | 0.01% |
1,191,088
-74,492
| -6% | -$1.84M |
|
|
CPGX
1040
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $29.3M | 0.01% |
1,166,965
-11,352
| -1% | -$285K |
|
|
BSJI
1041
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $29.2M | 0.01% |
1,210,711
+430,612
| +55% | +$10.4M |
|
|
PMT
1042
PennyMac Mortgage Investment
PMT
$1.08B
| $29.2M | 0.01% |
2,140,904
-443,208
| -17% | -$6.05M |
|
1043
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $29.2M | 0.01% |
1,546,470
+193,680
| +14% | +$3.65M |
|
1044
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $29.1M | 0.01% |
4,547,321
+867,068
| +24% | +$5.55M |
|
1045
Nasdaq
NDAQ
$55B
| $29.1M | 0.01% |
1,314,663
-177,360
| -12% | -$3.92M |
|
|
BWLD
1046
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29.1M | 0.01% |
196,380
+34,542
| +21% | +$5.12M |
|
|
AZPN
1047
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.9M | 0.01% |
800,958
+189,936
| +31% | +$6.86M |
|
|
ADPT
1048
DELISTED
Adeptus Health Inc.
ADPT
| $28.9M | 0.01% |
520,896
+11,509
| +2% | +$639K |
|
1049
Wolfspeed
WOLF
$255M
| $28.9M | 0.01% |
993,558
-51,270
| -5% | -$1.49M |
|
1050
iShare MSCI Eurozone ETF
EZU
$7.92B
| $28.9M | 0.01% |
840,716
+172,024
| +26% | +$5.92M |
|