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 | |
|---|---|---|---|---|---|---|
1251
ON Semiconductor
ON
$19.7B
| $20.2M | 0.01% |
2,109,324
-2,405,892
| -53% | -$23.1M |
|
1252
Super Micro Computer
SMCI
$26.1B
| $20.2M | 0.01% |
5,923,060
+377,930
| +7% | +$1.29M |
|
1253
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $20.2M | 0.01% |
424,211
+94,142
| +29% | +$4.47M |
|
|
PDCE
1254
DELISTED
PDC Energy, Inc.
PDCE
| $20.1M | 0.01% |
338,208
-251,202
| -43% | -$14.9M |
|
1255
LiveRamp
RAMP
$1.74B
| $20.1M | 0.01% |
935,558
-27,740
| -3% | -$595K |
|
|
AFSI
1256
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20M | 0.01% |
772,552
-38,036
| -5% | -$984K |
|
1257
Workday
WDAY
$60.5B
| $20M | 0.01% |
259,844
-134,239
| -34% | -$10.3M |
|
|
PRMW
1258
DELISTED
Primo Water Corporation
PRMW
| $19.9M | 0.01% |
1,435,190
-221,009
| -13% | -$3.07M |
|
|
SWFT
1259
DELISTED
Swift Transportation Company
SWFT
| $19.9M | 0.01% |
1,069,429
+9,984
| +0.9% | +$186K |
|
|
ADT
1260
DELISTED
ADT CORP
ADT
| $19.9M | 0.01% |
482,435
-959,102
| -67% | -$39.6M |
|
|
NTT
1261
DELISTED
Nippon Telegraph & Telephone
NTT
| $19.9M | 0.01% |
459,904
+23,391
| +5% | +$1.01M |
|
1262
Dolby
DLB
$6.8B
| $19.9M | 0.01% |
456,941
-372
| -0.1% | -$16.2K |
|
|
IFN
1263
India Fund
IFN
$604M
| $19.8M | 0.01% |
863,020
+76,214
| +10% | +$1.75M |
|
|
MINI
1264
DELISTED
Mobile Mini Inc
MINI
| $19.8M | 0.01% |
599,749
+31,342
| +6% | +$1.03M |
|
|
MSD
1265
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $19.8M | 0.01% |
2,254,907
-68,461
| -3% | -$601K |
|
1266
NETSCOUT
NTCT
$1.8B
| $19.8M | 0.01% |
860,593
+341,836
| +66% | +$7.85M |
|
1267
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $19.7M | 0.01% |
184,647
+142,715
| +340% | +$15.2M |
|
|
CAVM
1268
DELISTED
Cavium, Inc.
CAVM
| $19.7M | 0.01% |
321,448
-837,314
| -72% | -$51.2M |
|
|
COR
1269
DELISTED
Coresite Realty Corporation
COR
| $19.7M | 0.01% |
280,804
+30,215
| +12% | +$2.12M |
|
1270
iShares US Medical Devices ETF
IHI
$4.24B
| $19.7M | 0.01% |
962,844
+530,922
| +123% | +$10.8M |
|
1271
Employers Holdings
EIG
$982M
| $19.6M | 0.01% |
697,903
+22,393
| +3% | +$630K |
|
|
OB
1272
DELISTED
Onebeacon Insurance Group Ltd
OB
| $19.6M | 0.01% |
1,541,137
-70,678
| -4% | -$900K |
|
|
UMPQ
1273
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.6M | 0.01% |
1,235,789
-1,990,778
| -62% | -$31.6M |
|
1274
SL Green Realty
SLG
$4.29B
| $19.6M | 0.01% |
208,967
+71,875
| +52% | +$6.74M |
|
|
ABMD
1275
DELISTED
Abiomed Inc
ABMD
| $19.6M | 0.01% |
206,453
+26,570
| +15% | +$2.52M |
|