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 | |
|---|---|---|---|---|---|---|
1151
U-Haul Holding Co
UHAL
$10.8B
| $24.3M | 0.01% |
680,490
+23,060
| +4% | +$824K |
|
|
ATVI
1152
DELISTED
Activision Blizzard Inc.
ATVI
| $24.3M | 0.01% |
717,983
+42,267
| +6% | +$1.43M |
|
|
CAM
1153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.3M | 0.01% |
362,264
-208,040
| -36% | -$13.9M |
|
|
IBKC
1154
DELISTED
IBERIABANK Corp
IBKC
| $24.3M | 0.01% |
473,731
-172,897
| -27% | -$8.86M |
|
1155
Hillenbrand
HI
$1.75B
| $24.3M | 0.01% |
810,576
+43,309
| +6% | +$1.3M |
|
|
WIA
1156
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $24.2M | 0.01% |
2,124,136
+32,224
| +2% | +$367K |
|
1157
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $24.2M | 0.01% |
533,538
-150,941
| -22% | -$6.84M |
|
1158
Moody's
MCO
$90.8B
| $24.2M | 0.01% |
250,164
+7,671
| +3% | +$741K |
|
1159
Sensient Technologies
SXT
$4.51B
| $24M | 0.01% |
378,344
+24,823
| +7% | +$1.58M |
|
1160
Chord Energy
CHRD
$6.1B
| $24M | 0.01% |
3,290,892
+175,097
| +6% | +$1.27M |
|
1161
Planet Fitness
PLNT
$8.52B
| $23.9M | 0.01% |
1,474,125
+126,888
| +9% | +$2.06M |
|
1162
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $23.9M | 0.01% |
287,812
+79,436
| +38% | +$6.6M |
|
1163
Post Holdings
POST
$5.69B
| $23.9M | 0.01% |
531,281
-484,590
| -48% | -$21.8M |
|
1164
Liberty Global Class A
LBTYA
$3.93B
| $23.8M | 0.01% |
709,058
+88,818
| +14% | +$2.98M |
|
|
ACAS
1165
DELISTED
American Capital Ltd
ACAS
| $23.7M | 0.01% |
1,556,250
+20,867
| +1% | +$318K |
|
1166
PVH
PVH
$3.93B
| $23.7M | 0.01% |
239,394
-326,863
| -58% | -$32.4M |
|
|
TWO
1167
Two Harbors Investment
TWO
$1.06B
| $23.6M | 0.01% |
371,349
-28,213
| -7% | -$1.79M |
|
|
BSCG
1168
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $23.5M | 0.01% |
1,067,790
+92,612
| +9% | +$2.04M |
|
|
PRXL
1169
DELISTED
Parexel International Corp
PRXL
| $23.4M | 0.01% |
372,843
-68,943
| -16% | -$4.32M |
|
1170
DaVita
DVA
$9.46B
| $23.3M | 0.01% |
317,444
-24,117
| -7% | -$1.77M |
|
1171
Teledyne Technologies
TDY
$25.6B
| $23.3M | 0.01% |
264,086
+17,021
| +7% | +$1.5M |
|
|
TBI
1172
Trueblue
TBI
$171M
| $23.3M | 0.01% |
889,448
-1,872
| -0.2% | -$49K |
|
1173
Parker-Hannifin
PH
$96.9B
| $23.2M | 0.01% |
209,255
+5,724
| +3% | +$636K |
|
1174
Cross Country Healthcare
CCRN
$455M
| $23M | 0.01% |
1,981,629
+34,788
| +2% | +$405K |
|
1175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $23M | 0.01% |
1,056,694
+254,304
| +32% | +$5.54M |
|