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 | |
|---|---|---|---|---|---|---|
1051
HUB Group
HUBG
$2.21B
| $28.9M | 0.01% |
1,416,278
+48,506
| +4% | +$989K |
|
1052
Westwood Holdings Group
WHG
$162M
| $28.7M | 0.01% |
489,238
+10,093
| +2% | +$592K |
|
1053
Pinnacle West Capital
PNW
$10.5B
| $28.6M | 0.01% |
381,210
+149,178
| +64% | +$11.2M |
|
1054
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $28.6M | 0.01% |
729,497
-181,802
| -20% | -$7.13M |
|
1055
Viatris
VTRS
$11.9B
| $28.6M | 0.01% |
616,869
-1,062,377
| -63% | -$49.2M |
|
1056
Idexx Laboratories
IDXX
$51B
| $28.6M | 0.01% |
364,763
-21,051
| -5% | -$1.65M |
|
|
TMH
1057
DELISTED
Team Health Holdings Inc
TMH
| $28.5M | 0.01% |
680,917
-166,726
| -20% | -$6.97M |
|
1058
Cal-Maine
CALM
$5.31B
| $28.5M | 0.01% |
548,159
+278,952
| +104% | +$14.5M |
|
1059
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $28.4M | 0.01% |
582,716
+57,168
| +11% | +$2.79M |
|
1060
Wabash National
WNC
$461M
| $28.2M | 0.01% |
2,135,290
-743,199
| -26% | -$9.81M |
|
|
WPXP
1061
DELISTED
WPX Energy, Inc.
WPXP
| $28.1M | 0.01% |
770,017
+104,913
| +16% | +$3.83M |
|
1062
iShares Micro-Cap ETF
IWC
$934M
| $28.1M | 0.01% |
414,327
-72,109
| -15% | -$4.9M |
|
1063
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $28.1M | 0.01% |
765,064
+66,280
| +9% | +$2.43M |
|
|
MGF
1064
MFS Government Markets Income Trust
MGF
$101M
| $28.1M | 0.01% |
5,100,181
+452,079
| +10% | +$2.49M |
|
1065
Associated Banc-Corp
ASB
$4.36B
| $28M | 0.01% |
1,562,452
-1,347,919
| -46% | -$24.2M |
|
1066
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $28M | 0.01% |
1,070,052
-38,416
| -3% | -$1.01M |
|
|
JNPR
1067
DELISTED
Juniper Networks
JNPR
| $28M | 0.01% |
1,097,728
-25,348
| -2% | -$647K |
|
1068
iShares US Healthcare ETF
IYH
$2.74B
| $28M | 0.01% |
995,250
-148,180
| -13% | -$4.17M |
|
1069
VeriSign
VRSN
$26.5B
| $27.9M | 0.01% |
315,665
-35,774
| -10% | -$3.17M |
|
1070
Nuveen Global High Income Fund
JGH
$313M
| $27.9M | 0.01% |
2,012,846
-106,715
| -5% | -$1.48M |
|
1071
UMB Financial
UMBF
$9.26B
| $27.9M | 0.01% |
540,216
-143,539
| -21% | -$7.41M |
|
1072
Scotiabank
BNS
$79.4B
| $27.8M | 0.01% |
581,151
-19,301
| -3% | -$923K |
|
1073
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $27.8M | 0.01% |
646,584
-48,720
| -7% | -$2.09M |
|
1074
Citizens Financial Group
CFG
$22.3B
| $27.7M | 0.01% |
1,324,118
+102,173
| +8% | +$2.14M |
|
1075
Commerce Bancshares
CBSH
$8B
| $27.7M | 0.01% |
955,466
+75,505
| +9% | +$2.19M |
|