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 | |
|---|---|---|---|---|---|---|
|
GAS
1326
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.4M | 0.01% |
282,245
-9,603
| -3% | -$626K |
|
1327
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $18.4M | 0.01% |
369,058
+46,844
| +15% | +$2.33M |
|
1328
Nordson
NDSN
$12.7B
| $18.4M | 0.01% |
241,359
+18,402
| +8% | +$1.4M |
|
1329
NETGEAR
NTGR
$836M
| $18.3M | 0.01% |
453,688
+13,973
| +3% | +$564K |
|
|
CNR
1330
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.3M | 0.01% |
1,289,421
+137,319
| +12% | +$1.95M |
|
1331
ProShares Short 20+ Year Treasury ETF
TBF
$68.7M
| $18.3M | 0.01% |
806,349
-526,252
| -39% | -$11.9M |
|
|
PRSU
1332
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $18.2M | 0.01% |
625,613
+37,264
| +6% | +$1.09M |
|
1333
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $18.2M | 0.01% |
1,345,962
-128,154
| -9% | -$1.73M |
|
|
MRO
1334
DELISTED
Marathon Oil Corporation
MRO
| $18.2M | 0.01% |
1,633,117
+398,174
| +32% | +$4.44M |
|
1335
RELX
RELX
$84.1B
| $18.1M | 0.01% |
965,447
-1,242
| -0.1% | -$23.3K |
|
|
SVC
1336
Service Properties Trust
SVC
$472M
| $18.1M | 0.01% |
682,844
+71,754
| +12% | +$1.91M |
|
1337
AMC Networks
AMCX
$329M
| $18M | 0.01% |
277,882
-7,848
| -3% | -$510K |
|
1338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $18M | 0.01% |
245,444
+132,533
| +117% | +$9.74M |
|
1339
W.P. Carey
WPC
$14.9B
| $18M | 0.01% |
295,153
+19,884
| +7% | +$1.21M |
|
|
SPLS
1340
DELISTED
Staples Inc
SPLS
| $18M | 0.01% |
1,630,338
+301,240
| +23% | +$3.32M |
|
1341
iShares US Utilities ETF
IDU
$1.59B
| $18M | 0.01% |
290,476
+212,242
| +271% | +$13.1M |
|
1342
Atmos Energy
ATO
$26.6B
| $17.9M | 0.01% |
241,497
+19,156
| +9% | +$1.42M |
|
1343
Select Medical
SEM
$1.57B
| $17.9M | 0.01% |
2,813,293
+56,307
| +2% | +$358K |
|
1344
iShares Morningstar Growth ETF
ILCG
$3B
| $17.9M | 0.01% |
755,985
-125,230
| -14% | -$2.96M |
|
1345
Ameris Bancorp
ABCB
$5.08B
| $17.9M | 0.01% |
603,657
+203,596
| +51% | +$6.02M |
|
|
STAY
1346
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.8M | 0.01% |
1,092,573
+108,496
| +11% | +$1.77M |
|
|
CPHD
1347
DELISTED
Cepheid Inc
CPHD
| $17.7M | 0.01% |
531,444
-1,069,810
| -67% | -$35.7M |
|
1348
Sony
SONY
$174B
| $17.7M | 0.01% |
3,434,725
+3,205
| +0.1% | +$16.5K |
|
1349
Essex Property Trust
ESS
$17.3B
| $17.7M | 0.01% |
75,513
+7,397
| +11% | +$1.73M |
|
|
MCR
1350
MFS Charter Income Trust
MCR
$271M
| $17.7M | 0.01% |
2,171,229
-896,008
| -29% | -$7.28M |
|