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 | |
|---|---|---|---|---|---|---|
1351
Sportsman's Warehouse
SPWH
$118M
| $17.6M | 0.01% |
1,399,957
+212,392
| +18% | +$2.68M |
|
1352
Magnite
MGNI
$3.44B
| $17.6M | 0.01% |
964,553
-32,370
| -3% | -$592K |
|
1353
Buckle
BKE
$3.15B
| $17.6M | 0.01% |
519,132
+48,553
| +10% | +$1.64M |
|
1354
Generac Holdings
GNRC
$11B
| $17.6M | 0.01% |
471,593
+45,537
| +11% | +$1.7M |
|
1355
Cameco
CCJ
$34.8B
| $17.5M | 0.01% |
1,363,688
+311,799
| +30% | +$4M |
|
1356
Cincinnati Financial
CINF
$24.5B
| $17.5M | 0.01% |
267,849
+79,253
| +42% | +$5.18M |
|
|
B
1357
Barrick Mining Corporation
B
$50.2B
| $17.5M | 0.01% |
1,286,085
+48,855
| +4% | +$663K |
|
1358
Oneok
OKE
$46.2B
| $17.5M | 0.01% |
584,453
+16,767
| +3% | +$501K |
|
1359
Avista
AVA
$2.96B
| $17.4M | 0.01% |
427,703
+18,619
| +5% | +$759K |
|
|
BSJH
1360
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $17.4M | 0.01% |
681,858
+141,564
| +26% | +$3.61M |
|
|
SVU
1361
DELISTED
SUPERVALU Inc.
SVU
| $17.4M | 0.01% |
430,935
+41,475
| +11% | +$1.67M |
|
1362
ACI Worldwide
ACIW
$5.22B
| $17.4M | 0.01% |
835,380
-55,470
| -6% | -$1.15M |
|
|
TPC
1363
Tutor Perini Corporation
TPC
$3.32B
| $17.4M | 0.01% |
1,117,118
+18,083
| +2% | +$281K |
|
1364
American Financial Group
AFG
$11.7B
| $17.4M | 0.01% |
246,669
-75,798
| -24% | -$5.33M |
|
1365
WisdomTree US High Dividend Fund
DHS
$1.31B
| $17.3M | 0.01% |
273,981
+7,470
| +3% | +$473K |
|
1366
Boise Cascade
BCC
$3.32B
| $17.3M | 0.01% |
833,512
+89,607
| +12% | +$1.86M |
|
|
TUZ
1367
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $17.2M | 0.01% |
337,013
+92,923
| +38% | +$4.75M |
|
|
LOGM
1368
DELISTED
LogMein, Inc.
LOGM
| $17.2M | 0.01% |
340,784
+6,208
| +2% | +$313K |
|
|
KATE
1369
DELISTED
Kate Spade & Company
KATE
| $17.2M | 0.01% |
673,754
-87,651
| -12% | -$2.24M |
|
|
DFT
1370
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.2M | 0.01% |
423,956
+171,659
| +68% | +$6.96M |
|
|
PVTB
1371
DELISTED
PrivateBancorp Inc
PVTB
| $17.2M | 0.01% |
444,991
-16,313
| -4% | -$630K |
|
1372
Prothena Corp
PRTA
$454M
| $17.2M | 0.01% |
416,736
+171,097
| +70% | +$7.04M |
|
1373
Vanguard Energy ETF
VDE
$7.34B
| $17.2M | 0.01% |
199,839
+16,648
| +9% | +$1.43M |
|
1374
Lazard
LAZ
$5.35B
| $17.1M | 0.01% |
441,422
-49,119
| -10% | -$1.91M |
|
1375
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $17.1M | 0.01% |
320,031
-757
| -0.2% | -$40.5K |
|