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 | |
|---|---|---|---|---|---|---|
1401
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $16.2M | 0.01% |
665,611
-273,855
| -29% | -$6.67M |
|
|
BSJJ
1402
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $16.2M | 0.01% |
699,472
+263,026
| +60% | +$6.08M |
|
1403
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $16.2M | 0.01% |
476,944
+121,424
| +34% | +$4.12M |
|
1404
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $16.1M | 0.01% |
1,111,130
-86,660
| -7% | -$1.26M |
|
1405
ICU Medical
ICUI
$3.33B
| $16.1M | 0.01% |
154,324
+105,695
| +217% | +$11M |
|
|
ABB
1406
DELISTED
ABB Ltd.
ABB
| $16.1M | 0.01% |
827,176
-416,504
| -33% | -$8.09M |
|
1407
Martin Marietta Materials
MLM
$38.1B
| $16M | 0.01% |
100,553
-5,074
| -5% | -$809K |
|
|
NXZ
1408
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $16M | 0.01% |
1,079,965
+376,098
| +53% | +$5.58M |
|
1409
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $16M | 0.01% |
743,925
-7,252,476
| -91% | -$156M |
|
|
MDSO
1410
DELISTED
Medidata Solutions, Inc.
MDSO
| $16M | 0.01% |
413,182
+40,714
| +11% | +$1.58M |
|
1411
Bloomin' Brands
BLMN
$589M
| $16M | 0.01% |
946,702
+235,465
| +33% | +$3.97M |
|
|
SYT
1412
DELISTED
Syngenta Ag
SYT
| $16M | 0.01% |
192,657
-101,236
| -34% | -$8.38M |
|
1413
RingCentral
RNG
$2.83B
| $16M | 0.01% |
1,012,764
-310,417
| -23% | -$4.89M |
|
|
CHN
1414
China Fund
CHN
$173M
| $15.9M | 0.01% |
1,079,563
+84,419
| +8% | +$1.24M |
|
1415
Energy Transfer Partners
ET
$60B
| $15.9M | 0.01% |
2,228,595
+127,813
| +6% | +$911K |
|
1416
ProShares Trust Short MSCI Emerging Markets
EUM
$8.67M
| $15.9M | 0.01% |
293,225
+48,753
| +20% | +$2.64M |
|
1417
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $15.9M | 0.01% |
1,335,368
-93,327
| -7% | -$1.11M |
|
1418
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $15.8M | 0.01% |
322,849
-19
| -0% | -$930 |
|
|
STMP
1419
DELISTED
Stamps.com, Inc.
STMP
| $15.8M | 0.01% |
148,719
+131,272
| +752% | +$14M |
|
|
JEQ
1420
abrdn Japan Equity Fund
JEQ
$123M
| $15.8M | 0.01% |
2,149,729
+64,245
| +3% | +$472K |
|
|
DWRE
1421
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.7M | 0.01% |
402,720
-917,032
| -69% | -$35.9M |
|
1422
Korea Electric Power
KEP
$17.6B
| $15.7M | 0.01% |
611,261
+274,287
| +81% | +$7.06M |
|
|
BERY
1423
DELISTED
Berry Global Group, Inc.
BERY
| $15.7M | 0.01% |
473,785
+122,781
| +35% | +$4.08M |
|
1424
Neogen
NEOG
$1.25B
| $15.7M | 0.01% |
831,624
-99,605
| -11% | -$1.88M |
|
|
WPZ
1425
DELISTED
Williams Partners L.P.
WPZ
| $15.7M | 0.01% |
766,533
+536,067
| +233% | +$11M |
|