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 | |
|---|---|---|---|---|---|---|
|
CCC
1376
DELISTED
Calgon Carbon Corp
CCC
| $17.1M | 0.01% |
1,216,570
+8,258
| +0.7% | +$116K |
|
|
LPNT
1377
DELISTED
LifePoint Health, Inc.
LPNT
| $17.1M | 0.01% |
246,211
+15,204
| +7% | +$1.05M |
|
|
CEB
1378
DELISTED
CEB Inc.
CEB
| $17M | 0.01% |
263,336
+32,137
| +14% | +$2.08M |
|
1379
iShares MSCI South Korea ETF
EWY
$5.47B
| $17M | 0.01% |
322,072
+104,179
| +48% | +$5.5M |
|
|
UMH
1380
UMH Properties
UMH
$1.3B
| $17M | 0.01% |
1,714,953
+17,438
| +1% | +$173K |
|
|
DNKN
1381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.9M | 0.01% |
359,075
+63,179
| +21% | +$2.98M |
|
1382
Wintrust Financial
WTFC
$9.11B
| $16.9M | 0.01% |
381,788
-47,313
| -11% | -$2.1M |
|
1383
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $16.9M | 0.01% |
151,838
+135,948
| +856% | +$15.1M |
|
1384
Mid-America Apartment Communities
MAA
$16.9B
| $16.8M | 0.01% |
164,335
+22,783
| +16% | +$2.33M |
|
|
CSFL
1385
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.8M | 0.01% |
1,127,415
-9,918
| -0.9% | -$148K |
|
|
ALR
1386
DELISTED
Alere Inc
ALR
| $16.8M | 0.01% |
331,102
-3,551,638
| -91% | -$180M |
|
|
SFLY
1387
DELISTED
Shutterfly, Inc.
SFLY
| $16.7M | 0.01% |
360,759
-170,275
| -32% | -$7.9M |
|
|
LADR
1388
Ladder Capital
LADR
$1.5B
| $16.7M | 0.01% |
1,352,020
-211,600
| -14% | -$2.61M |
|
|
AIMC
1389
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.7M | 0.01% |
601,171
-7,986
| -1% | -$222K |
|
1390
Kimco Realty
KIM
$15.2B
| $16.7M | 0.01% |
579,327
+68,916
| +14% | +$1.98M |
|
1391
iShares MSCI ACWI ETF
ACWI
$22.6B
| $16.7M | 0.01% |
297,084
-681,804
| -70% | -$38.2M |
|
1392
Ericsson
ERIC
$26.8B
| $16.6M | 0.01% |
1,653,474
+22,465
| +1% | +$225K |
|
1393
ManpowerGroup
MAN
$1.83B
| $16.5M | 0.01% |
203,150
-14,291
| -7% | -$1.16M |
|
|
TTM
1394
DELISTED
Tata Motors Limited
TTM
| $16.5M | 0.01% |
569,121
+208,858
| +58% | +$6.07M |
|
1395
Starwood Property Trust
STWD
$7.56B
| $16.5M | 0.01% |
873,077
-28,618
| -3% | -$542K |
|
|
NTUS
1396
DELISTED
Natus Medical Inc
NTUS
| $16.5M | 0.01% |
428,457
+21,927
| +5% | +$843K |
|
|
BWG
1397
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $16.4M | 0.01% |
1,325,617
-142,060
| -10% | -$1.75M |
|
|
ATHN
1398
DELISTED
Athenahealth, Inc.
ATHN
| $16.4M | 0.01% |
117,929
+5,473
| +5% | +$760K |
|
|
KG
1399
Kestrel Group, Ltd.
KG
$203M
| $16.3M | 0.01% |
62,851
+5,240
| +9% | +$1.36M |
|
|
CMD
1400
DELISTED
Cantel Medical Corporation
CMD
| $16.2M | 0.01% |
227,659
+17,587
| +8% | +$1.26M |
|