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 | |
|---|---|---|---|---|---|---|
1126
Selective Insurance
SIGI
$4.75B
| $25.3M | 0.01% |
690,699
+608,102
| +736% | +$22.3M |
|
|
HF
1127
DELISTED
HFF Inc.
HF
| $25.2M | 0.01% |
916,947
+436,917
| +91% | +$12M |
|
1128
Sumitomo Mitsui Financial
SMFG
$108B
| $25.2M | 0.01% |
4,196,946
-625,956
| -13% | -$3.76M |
|
1129
New Jersey Resources
NJR
$4.71B
| $25.2M | 0.01% |
691,433
-87,846
| -11% | -$3.2M |
|
1130
Globe Life
GL
$11.3B
| $25.1M | 0.01% |
464,129
+281,391
| +154% | +$15.2M |
|
1131
Compañía de Minas Buenaventura
BVN
$5.09B
| $25M | 0.01% |
3,401,831
-349,300
| -9% | -$2.57M |
|
1132
CoreCivic
CXW
$2.18B
| $25M | 0.01% |
779,902
-504,251
| -39% | -$16.2M |
|
1133
Jefferies Financial Group
JEF
$13.5B
| $24.9M | 0.01% |
1,719,142
+221,041
| +15% | +$3.2M |
|
1134
PRA Group
PRAA
$653M
| $24.9M | 0.01% |
845,923
+116,186
| +16% | +$3.41M |
|
|
EPAY
1135
DELISTED
Bottomline Technologies Inc
EPAY
| $24.8M | 0.01% |
813,562
+27,493
| +3% | +$838K |
|
1136
Micron Technology
MU
$157B
| $24.8M | 0.01% |
2,368,788
-751,114
| -24% | -$7.86M |
|
1137
J&J Snack Foods
JJSF
$2.08B
| $24.7M | 0.01% |
228,496
-15,264
| -6% | -$1.65M |
|
1138
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $24.7M | 0.01% |
327,133
-68,208
| -17% | -$5.15M |
|
1139
Huntsman Corp
HUN
$1.88B
| $24.6M | 0.01% |
1,851,711
-2,182,708
| -54% | -$29M |
|
1140
Autohome
ATHM
$3.4B
| $24.6M | 0.01% |
881,087
+266,267
| +43% | +$7.44M |
|
1141
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $24.6M | 0.01% |
420,180
-73,898
| -15% | -$4.32M |
|
1142
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $24.5M | 0.01% |
350,138
+2,368
| +0.7% | +$166K |
|
|
FTR
1143
DELISTED
Frontier Communications Corp.
FTR
| $24.5M | 0.01% |
292,510
-33,464
| -10% | -$2.81M |
|
1144
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $24.5M | 0.01% |
527,531
+11,121
| +2% | +$517K |
|
1145
ESCO Technologies
ESE
$5.3B
| $24.5M | 0.01% |
627,486
+53,619
| +9% | +$2.09M |
|
|
BSCI
1146
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $24.5M | 0.01% |
1,158,136
+114,962
| +11% | +$2.43M |
|
1147
Magna International
MGA
$12.9B
| $24.4M | 0.01% |
568,906
-817,368
| -59% | -$35.1M |
|
1148
Cirrus Logic
CRUS
$5.78B
| $24.4M | 0.01% |
669,400
-57,258
| -8% | -$2.08M |
|
|
ZOES
1149
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $24.4M | 0.01% |
624,897
-23,865
| -4% | -$931K |
|
|
AOD
1150
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $24.3M | 0.01% |
3,244,449
+192,359
| +6% | +$1.44M |
|