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 | |
|---|---|---|---|---|---|---|
1301
VanEck Short High Yield Muni ETF
SHYD
$354M
| $18.9M | 0.01% |
752,105
+158,615
| +27% | +$3.98M |
|
|
FMER
1302
DELISTED
FIRSTMERIT CORP
FMER
| $18.9M | 0.01% |
896,917
-1,696,687
| -65% | -$35.7M |
|
1303
Repligen
RGEN
$6.87B
| $18.9M | 0.01% |
703,937
+7,560
| +1% | +$203K |
|
1304
Argan
AGX
$3.17B
| $18.9M | 0.01% |
536,279
+286,529
| +115% | +$10.1M |
|
1305
First Trust S&P REIT Index Fund
FRI
$157M
| $18.9M | 0.01% |
809,578
+148,284
| +22% | +$3.45M |
|
1306
Mueller Water Products
MWA
$3.95B
| $18.8M | 0.01% |
1,901,133
+824,628
| +77% | +$8.15M |
|
1307
Portland General Electric
POR
$4.63B
| $18.8M | 0.01% |
475,443
-5,156
| -1% | -$204K |
|
1308
Progress Software
PRGS
$1.83B
| $18.8M | 0.01% |
777,632
-40,837
| -5% | -$985K |
|
|
MCRN
1309
DELISTED
Milacron Holdings Corp.
MCRN
| $18.8M | 0.01% |
1,137,378
-152,515
| -12% | -$2.51M |
|
|
ZLTQ
1310
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $18.7M | 0.01% |
689,598
+285,222
| +71% | +$7.75M |
|
|
ORBK
1311
DELISTED
Orbotech Ltd
ORBK
| $18.7M | 0.01% |
787,105
-65,425
| -8% | -$1.56M |
|
|
VAL
1312
DELISTED
Valspar
VAL
| $18.7M | 0.01% |
174,692
-66,048
| -27% | -$7.07M |
|
|
AIV
1313
Aimco
AIV
$1.08B
| $18.7M | 0.01% |
3,354,235
+312,125
| +10% | +$1.74M |
|
|
DHC
1314
Diversified Healthcare Trust
DHC
$1.06B
| $18.6M | 0.01% |
1,040,473
+17,712
| +2% | +$317K |
|
|
RAD
1315
DELISTED
Rite Aid Corporation
RAD
| $18.6M | 0.01% |
114,019
-103,306
| -48% | -$16.8M |
|
1316
Sabra Healthcare REIT
SBRA
$4.55B
| $18.6M | 0.01% |
924,430
+342,380
| +59% | +$6.88M |
|
|
POT
1317
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.5M | 0.01% |
1,089,218
-1,171,456
| -52% | -$19.9M |
|
1318
Mettler-Toledo International
MTD
$26.3B
| $18.5M | 0.01% |
53,741
-182,410
| -77% | -$62.9M |
|
|
EGN
1319
DELISTED
Energen
EGN
| $18.5M | 0.01% |
504,759
+193,693
| +62% | +$7.09M |
|
1320
VanEck Intermediate Muni ETF
ITM
$1.97B
| $18.5M | 0.01% |
381,222
+52,265
| +16% | +$2.53M |
|
1321
Granite Construction
GVA
$4.78B
| $18.5M | 0.01% |
386,197
+97,323
| +34% | +$4.65M |
|
1322
Cabot Corp
CBT
$4.26B
| $18.5M | 0.01% |
381,935
-9,624
| -2% | -$465K |
|
|
TSNU
1323
DELISTED
Tyson Foods, Inc.
TSNU
| $18.4M | 0.01% |
247,283
-417,855
| -63% | -$31.1M |
|
|
TE
1324
DELISTED
TECO ENERGY INC
TE
| $18.4M | 0.01% |
668,590
-83,327
| -11% | -$2.29M |
|
|
MYCC
1325
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $18.4M | 0.01% |
1,309,798
+165,902
| +15% | +$2.33M |
|