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 | |
|---|---|---|---|---|---|---|
|
BKI
1076
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.7M | 0.01% |
891,305
-494,565
| -36% | -$15.3M |
|
1077
SPDR S&P International Dividend ETF
DWX
$492M
| $27.5M | 0.01% |
785,325
-242,100
| -24% | -$8.49M |
|
1078
National Fuel Gas
NFG
$7.79B
| $27.4M | 0.01% |
548,187
+141,640
| +35% | +$7.09M |
|
1079
Reliance Steel & Aluminium
RS
$15.3B
| $27.4M | 0.01% |
396,421
-62,900
| -14% | -$4.35M |
|
|
VSTO
1080
DELISTED
Vista Outdoor Inc.
VSTO
| $27.4M | 0.01% |
528,280
-364,291
| -41% | -$18.9M |
|
1081
Vanguard Industrials ETF
VIS
$6.11B
| $27.4M | 0.01% |
260,127
-98,181
| -27% | -$10.3M |
|
1082
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $27.4M | 0.01% |
294,315
-568,065
| -66% | -$52.8M |
|
1083
MGM Resorts International
MGM
$9.83B
| $27.3M | 0.01% |
1,271,633
-131,625
| -9% | -$2.82M |
|
|
SIX
1084
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.2M | 0.01% |
490,452
+73,388
| +18% | +$4.07M |
|
|
BSCH
1085
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $27.2M | 0.01% |
1,199,574
+57,150
| +5% | +$1.29M |
|
|
SBNY
1086
DELISTED
Signature Bank
SBNY
| $27M | 0.01% |
198,650
-29,566
| -13% | -$4.02M |
|
|
BCR
1087
DELISTED
CR Bard Inc.
BCR
| $27M | 0.01% |
133,046
-36,109
| -21% | -$7.32M |
|
1088
Maximus
MMS
$4.94B
| $26.9M | 0.01% |
510,802
-53,800
| -10% | -$2.83M |
|
1089
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $26.9M | 0.01% |
660,820
-116,661
| -15% | -$4.74M |
|
1090
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $26.8M | 0.01% |
452,410
-59,029
| -12% | -$3.5M |
|
|
MDC
1091
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.8M | 0.01% |
1,485,198
+9,300
| +0.6% | +$168K |
|
1092
Olin
OLN
$2.91B
| $26.8M | 0.01% |
1,542,211
+939,604
| +156% | +$16.3M |
|
1093
Innospec
IOSP
$2.07B
| $26.8M | 0.01% |
617,203
+208,155
| +51% | +$9.03M |
|
1094
Devon Energy
DVN
$22.2B
| $26.8M | 0.01% |
975,002
-22,635
| -2% | -$621K |
|
1095
Invesco S&P 500 Revenue ETF
RWL
$6.47B
| $26.7M | 0.01% |
662,931
-7,080
| -1% | -$285K |
|
1096
ProShares Short High Yield
SJB
$69.2M
| $26.6M | 0.01% |
959,257
+357,422
| +59% | +$9.91M |
|
1097
Travel + Leisure Co
TNL
$4.02B
| $26.6M | 0.01% |
770,548
+85,739
| +13% | +$2.96M |
|
|
CBI
1098
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.5M | 0.01% |
725,305
-158,904
| -18% | -$5.81M |
|
1099
Hexcel
HXL
$4.95B
| $26.4M | 0.01% |
604,482
+146,393
| +32% | +$6.4M |
|
1100
ProShares Short QQQ
PSQ
$541M
| $26.4M | 0.01% |
100,431
+58,593
| +140% | +$15.4M |
|