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 | |
|---|---|---|---|---|---|---|
|
WSTC
1426
DELISTED
West Corporation
WSTC
| $15.7M | 0.01% |
686,579
-33,668
| -5% | -$768K |
|
1427
Camden Property Trust
CPT
$11.8B
| $15.6M | 0.01% |
185,860
+131,101
| +239% | +$11M |
|
|
EVHC
1428
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.6M | 0.01% |
254,741
-576,019
| -69% | -$35.2M |
|
1429
The Mosaic Company
MOS
$10.7B
| $15.5M | 0.01% |
575,717
+72,604
| +14% | +$1.96M |
|
1430
IPG Photonics
IPGP
$3.49B
| $15.5M | 0.01% |
161,746
-18,287
| -10% | -$1.76M |
|
1431
KeyCorp
KEY
$21B
| $15.5M | 0.01% |
1,407,618
-180,627
| -11% | -$1.99M |
|
|
LDRH
1432
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $15.5M | 0.01% |
607,130
+57,408
| +10% | +$1.46M |
|
1433
TEGNA Inc
TGNA
$3.38B
| $15.5M | 0.01% |
1,030,033
-121,022
| -11% | -$1.82M |
|
1434
Mercury Insurance
MCY
$4.38B
| $15.4M | 0.01% |
276,799
+12,471
| +5% | +$692K |
|
|
NSR
1435
DELISTED
Neustar Inc
NSR
| $15.3M | 0.01% |
622,224
+6,081
| +1% | +$150K |
|
1436
Highwoods Properties
HIW
$3.49B
| $15.3M | 0.01% |
319,581
+24,027
| +8% | +$1.15M |
|
1437
iShares US Consumer Staples ETF
IYK
$1.34B
| $15.3M | 0.01% |
406,923
+5,163
| +1% | +$194K |
|
1438
Principal Financial Group
PFG
$18.3B
| $15.2M | 0.01% |
385,953
-174,574
| -31% | -$6.89M |
|
1439
Cboe Global Markets
CBOE
$24.7B
| $15.2M | 0.01% |
232,912
+69,168
| +42% | +$4.52M |
|
1440
Advance Auto Parts
AAP
$3.73B
| $15.2M | 0.01% |
94,867
+7,088
| +8% | +$1.14M |
|
1441
The GEO Group
GEO
$3.26B
| $15.2M | 0.01% |
657,972
-46,398
| -7% | -$1.07M |
|
1442
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $15.2M | 0.01% |
355,952
+25,952
| +8% | +$1.1M |
|
|
GNC
1443
DELISTED
GNC Holdings, Inc.
GNC
| $15.1M | 0.01% |
477,041
+192,896
| +68% | +$6.12M |
|
1444
DNOW Inc
DNOW
$1.65B
| $15.1M | 0.01% |
854,082
+120,458
| +16% | +$2.13M |
|
1445
Exponent
EXPO
$3.58B
| $15.1M | 0.01% |
592,572
-60,666
| -9% | -$1.55M |
|
1446
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $15.1M | 0.01% |
295,914
-31,566
| -10% | -$1.61M |
|
1447
COPT Defense Properties
CDP
$3.45B
| $15.1M | 0.01% |
575,538
+1,497
| +0.3% | +$39.3K |
|
|
NUVA
1448
DELISTED
NuVasive, Inc.
NUVA
| $15.1M | 0.01% |
310,385
-7,361
| -2% | -$358K |
|
1449
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $15.1M | 0.01% |
541,298
+174,222
| +47% | +$4.86M |
|
|
BSCL
1450
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.1M | 0.01% |
714,390
+226,877
| +47% | +$4.79M |
|