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 | |
|---|---|---|---|---|---|---|
1101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $26.3M | 0.01% |
1,844,712
+107,029
| +6% | +$1.53M |
|
1102
PTC
PTC
$24.5B
| $26.3M | 0.01% |
792,238
+24,283
| +3% | +$805K |
|
1103
Royal Bank of Canada
RY
$203B
| $26.3M | 0.01% |
456,297
-139,225
| -23% | -$8.01M |
|
1104
Corpay
CPAY
$21.5B
| $26.2M | 0.01% |
176,242
+20,677
| +13% | +$3.08M |
|
1105
Glacier Bancorp
GBCI
$5.76B
| $26.2M | 0.01% |
1,029,949
+809,243
| +367% | +$20.6M |
|
1106
Encore Capital Group
ECPG
$993M
| $26.1M | 0.01% |
1,014,038
+136,330
| +16% | +$3.51M |
|
|
TCF
1107
DELISTED
TCF Financial Corporation
TCF
| $26.1M | 0.01% |
2,128,728
-1,028,580
| -33% | -$12.6M |
|
|
NP
1108
DELISTED
Neenah, Inc. Common Stock
NP
| $26M | 0.01% |
408,641
-31,294
| -7% | -$1.99M |
|
|
PNRA
1109
DELISTED
Panera Bread Co
PNRA
| $26M | 0.01% |
126,916
-2,841
| -2% | -$582K |
|
|
AVID
1110
DELISTED
Avid Technology Inc
AVID
| $25.9M | 0.01% |
3,832,188
+342,071
| +10% | +$2.31M |
|
1111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $25.9M | 0.01% |
390,661
+105,168
| +37% | +$6.97M |
|
1112
Stewart Information Services
STC
$2.04B
| $25.9M | 0.01% |
713,417
+98,245
| +16% | +$3.56M |
|
1113
Toro Company
TTC
$7.68B
| $25.8M | 0.01% |
599,054
-69,100
| -10% | -$2.98M |
|
|
PPT
1114
Putnam Premier Income Trust
PPT
$354M
| $25.7M | 0.01% |
5,422,044
+5,102,371
| +1,596% | +$24.2M |
|
|
BMS
1115
DELISTED
Bemis
BMS
| $25.6M | 0.01% |
495,141
+79,290
| +19% | +$4.11M |
|
1116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $25.6M | 0.01% |
3,399,626
+250,788
| +8% | +$1.89M |
|
1117
United Rentals
URI
$60.8B
| $25.6M | 0.01% |
412,046
-189,477
| -31% | -$11.8M |
|
1118
Best Buy
BBY
$16.1B
| $25.6M | 0.01% |
789,184
-109,821
| -12% | -$3.56M |
|
1119
OraSure Technologies
OSUR
$238M
| $25.6M | 0.01% |
3,537,965
-132,278
| -4% | -$956K |
|
|
NXTM
1120
DELISTED
NxStage Medical Inc.
NXTM
| $25.5M | 0.01% |
1,702,998
+252,691
| +17% | +$3.79M |
|
1121
Casey's General Stores
CASY
$20B
| $25.4M | 0.01% |
224,425
+12,597
| +6% | +$1.43M |
|
|
SYNT
1122
DELISTED
Syntel Inc
SYNT
| $25.4M | 0.01% |
507,929
-2,808
| -0.5% | -$140K |
|
|
NBL
1123
DELISTED
Noble Energy, Inc.
NBL
| $25.3M | 0.01% |
806,816
-68,923
| -8% | -$2.17M |
|
1124
White Mountains Insurance
WTM
$4.53B
| $25.3M | 0.01% |
31,551
+1,245
| +4% | +$999K |
|
1125
Unum
UNM
$12.6B
| $25.3M | 0.01% |
818,874
+132,179
| +19% | +$4.09M |
|