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 | |
|---|---|---|---|---|---|---|
1276
Western Alliance Bancorporation
WAL
$9.86B
| $19.6M | 0.01% |
586,383
-19,803
| -3% | -$661K |
|
1277
MRC Global
MRC
$1.25B
| $19.5M | 0.01% |
1,484,373
-44,524
| -3% | -$585K |
|
1278
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $19.5M | 0.01% |
1,569,795
+103,595
| +7% | +$1.29M |
|
1279
NiSource
NI
$19.3B
| $19.5M | 0.01% |
826,666
-386,072
| -32% | -$9.1M |
|
|
AMCC
1280
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $19.5M | 0.01% |
3,014,077
+248,345
| +9% | +$1.6M |
|
|
SYKE
1281
DELISTED
SYKES Enterprises Inc
SYKE
| $19.5M | 0.01% |
644,735
+11,461
| +2% | +$346K |
|
1282
Axon Enterprise
AXON
$58.7B
| $19.4M | 0.01% |
989,527
+99,816
| +11% | +$1.96M |
|
|
INVX
1283
Innovex International, Inc.
INVX
$1.15B
| $19.4M | 0.01% |
320,329
-327,521
| -51% | -$19.8M |
|
1284
Stagwell
STGW
$1.44B
| $19.4M | 0.01% |
820,469
+90,601
| +12% | +$2.14M |
|
|
TYPE
1285
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $19.4M | 0.01% |
809,478
+159,106
| +24% | +$3.81M |
|
1286
Jones Lang LaSalle
JLL
$14.8B
| $19.3M | 0.01% |
164,926
+29,418
| +22% | +$3.45M |
|
1287
Global X SuperDividend ETF
SDIV
$964M
| $19.3M | 0.01% |
319,294
-73,405
| -19% | -$4.45M |
|
1288
Hubbell
HUBB
$23.7B
| $19.3M | 0.01% |
182,377
-219,955
| -55% | -$23.3M |
|
1289
HEICO
HEI
$44.5B
| $19.3M | 0.01% |
782,756
+316,272
| +68% | +$7.79M |
|
1290
T-Mobile US
TMUS
$270B
| $19.2M | 0.01% |
500,735
-192,627
| -28% | -$7.38M |
|
1291
Edgewell Personal Care
EPC
$1.02B
| $19.2M | 0.01% |
238,072
+64,327
| +37% | +$5.18M |
|
|
BLUE
1292
DELISTED
bluebird bio
BLUE
| $19.1M | 0.01% |
34,762
-1,895
| -5% | -$1.04M |
|
1293
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $19.1M | 0.01% |
626,540
+38,908
| +7% | +$1.19M |
|
|
SHLM
1294
DELISTED
Schulman (A.) Inc
SHLM
| $19.1M | 0.01% |
701,174
-25,118
| -3% | -$684K |
|
1295
Shutterstock
SSTK
$751M
| $19M | 0.01% |
518,488
-335,679
| -39% | -$12.3M |
|
|
MBFI
1296
DELISTED
MB Financial Corp
MBFI
| $19M | 0.01% |
586,475
-82,471
| -12% | -$2.68M |
|
1297
Silicon Motion
SIMO
$3.02B
| $19M | 0.01% |
490,108
+23,450
| +5% | +$910K |
|
1298
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $19M | 0.01% |
706,541
-63,204
| -8% | -$1.7M |
|
1299
NVR
NVR
$23.6B
| $19M | 0.01% |
10,943
+10
| +0.1% | +$17.3K |
|
|
PAY
1300
DELISTED
Verifone Systems Inc
PAY
| $19M | 0.01% |
671,164
-69,626
| -9% | -$1.97M |
|