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 | |
|---|---|---|---|---|---|---|
|
GAP
1176
The Gap, Inc.
GAP
$8.93B
| $23M | 0.01% |
781,452
-281,857
| -27% | -$8.29M |
|
1177
Mativ Holdings
MATV
$666M
| $22.9M | 0.01% |
727,377
+94,857
| +15% | +$2.99M |
|
|
RWT
1178
Redwood Trust
RWT
$801M
| $22.9M | 0.01% |
1,748,781
-3,042,854
| -64% | -$39.8M |
|
1179
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $22.8M | 0.01% |
219,489
+64,688
| +42% | +$6.73M |
|
|
MKTO
1180
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $22.8M | 0.01% |
1,166,069
+550,504
| +89% | +$10.8M |
|
1181
Campbell Soup
CPB
$9.98B
| $22.8M | 0.01% |
357,265
+32,537
| +10% | +$2.08M |
|
|
BBBY
1182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.8M | 0.01% |
458,976
+189,594
| +70% | +$9.41M |
|
|
SGL
1183
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $22.8M | 0.01% |
2,554,305
+204
| +0% | +$1.82K |
|
|
BPL
1184
DELISTED
Buckeye Partners, L.P.
BPL
| $22.7M | 0.01% |
334,589
+82,849
| +33% | +$5.63M |
|
1185
Cintas
CTAS
$81.2B
| $22.7M | 0.01% |
1,011,368
-88,172
| -8% | -$1.98M |
|
1186
iShares US Healthcare Providers ETF
IHF
$811M
| $22.7M | 0.01% |
929,185
+348,920
| +60% | +$8.51M |
|
|
ETP
1187
DELISTED
Energy Transfer Partners, L.P.
ETP
| $22.6M | 0.01% |
902,741
+584,849
| +184% | +$14.7M |
|
|
TIF
1188
DELISTED
Tiffany & Co.
TIF
| $22.6M | 0.01% |
307,670
-205,805
| -40% | -$15.1M |
|
1189
Brady Corp
BRC
$3.69B
| $22.6M | 0.01% |
840,250
+52,985
| +7% | +$1.42M |
|
1190
WPP
WPP
$5.8B
| $22.5M | 0.01% |
193,190
+25,746
| +15% | +$3M |
|
1191
Steelcase
SCS
$1.92B
| $22.5M | 0.01% |
1,507,370
+1,827
| +0.1% | +$27.3K |
|
1192
Hope Bancorp
HOPE
$1.41B
| $22.5M | 0.01% |
1,477,999
+171,197
| +13% | +$2.6M |
|
|
TWOU
1193
DELISTED
2U, Inc.
TWOU
| $22.4M | 0.01% |
33,084
-175
| -0.5% | -$119K |
|
1194
Integer Holdings
ITGR
$3.59B
| $22.4M | 0.01% |
629,321
+74,284
| +13% | +$2.65M |
|
|
LGF
1195
DELISTED
Lions Gate Entertainment
LGF
| $22.4M | 0.01% |
1,026,142
+284,198
| +38% | +$6.21M |
|
1196
IAC Inc
IAC
$2.88B
| $22.4M | 0.01% |
2,664,388
+2,009,440
| +307% | +$16.9M |
|
1197
iShares MSCI France ETF
EWQ
$386M
| $22.4M | 0.01% |
927,147
+65,147
| +8% | +$1.58M |
|
1198
The Ensign Group
ENSG
$9.59B
| $22.4M | 0.01% |
1,055,900
+50,218
| +5% | +$1.06M |
|
1199
SPDR S&P Bank ETF
KBE
$1.55B
| $22.4M | 0.01% |
736,191
-150,144
| -17% | -$4.56M |
|
1200
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $22.3M | 0.01% |
176,247
+79,712
| +83% | +$10.1M |
|