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 | |
|---|---|---|---|---|---|---|
|
SNI
1201
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.3M | 0.01% |
340,868
-81,047
| -19% | -$5.31M |
|
|
LHO
1202
DELISTED
LaSalle Hotel Properties
LHO
| $22.3M | 0.01% |
880,652
+151,592
| +21% | +$3.84M |
|
1203
Waters Corp
WAT
$17.4B
| $22.3M | 0.01% |
168,815
+20,247
| +14% | +$2.67M |
|
1204
Cheesecake Factory
CAKE
$2.92B
| $22.3M | 0.01% |
419,414
+5,353
| +1% | +$284K |
|
1205
JD.com
JD
$47.2B
| $22.2M | 0.01% |
836,374
+44,530
| +6% | +$1.18M |
|
|
IHS
1206
DELISTED
IHS INC CL-A COM STK
IHS
| $22.2M | 0.01% |
178,457
+21,870
| +14% | +$2.72M |
|
|
BSCK
1207
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $22.1M | 0.01% |
1,034,230
+99,357
| +11% | +$2.13M |
|
|
BECN
1208
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.1M | 0.01% |
539,246
+19,564
| +4% | +$802K |
|
|
IGR
1209
CBRE Global Real Estate Income Fund
IGR
$763M
| $22.1M | 0.01% |
2,830,897
-22,399
| -0.8% | -$175K |
|
1210
LivaNova
LIVN
$3.09B
| $22.1M | 0.01% |
409,139
-100,333
| -20% | -$5.42M |
|
1211
West Pharmaceutical
WST
$18.4B
| $22.1M | 0.01% |
318,442
-39,385
| -11% | -$2.73M |
|
1212
MPLX
MPLX
$50.8B
| $22.1M | 0.01% |
743,437
+242,029
| +48% | +$7.19M |
|
|
ILG
1213
DELISTED
ILG, Inc Common Stock
ILG
| $22.1M | 0.01% |
1,526,935
-569,045
| -27% | -$8.22M |
|
|
BSCJ
1214
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $21.9M | 0.01% |
1,032,953
+137,867
| +15% | +$2.93M |
|
|
APF
1215
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $21.9M | 0.01% |
1,599,755
+21,760
| +1% | +$298K |
|
1216
NVIDIA
NVDA
$4.32T
| $21.8M | 0.01% |
24,515,320
+8,777,480
| +56% | +$7.82M |
|
1217
AES
AES
$9.06B
| $21.8M | 0.01% |
1,845,505
+271,730
| +17% | +$3.21M |
|
1218
PBF Energy
PBF
$3.26B
| $21.8M | 0.01% |
655,782
+66,134
| +11% | +$2.2M |
|
1219
Henry Schein
HSIC
$8.17B
| $21.8M | 0.01% |
321,509
-8,721
| -3% | -$590K |
|
1220
iShares Russell 3000 ETF
IWV
$16.8B
| $21.7M | 0.01% |
179,790
-25,843
| -13% | -$3.12M |
|
|
CAF
1221
Morgan Stanley China A Share Fund
CAF
$262M
| $21.7M | 0.01% |
1,281,906
+266,035
| +26% | +$4.5M |
|
1222
Ciena
CIEN
$18.4B
| $21.6M | 0.01% |
1,138,058
+923,080
| +429% | +$17.6M |
|
1223
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $21.5M | 0.01% |
546,041
-102,330
| -16% | -$4.03M |
|
|
MRD
1224
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $21.5M | 0.01% |
2,108,338
+829,571
| +65% | +$8.45M |
|
1225
Astronics
ATRO
$1.55B
| $21.4M | 0.01% |
741,064
+90,225
| +14% | +$2.6M |
|