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 | |
|---|---|---|---|---|---|---|
|
TIME
1451
DELISTED
Time Inc.
TIME
| $15.1M | 0.01% |
975,933
+246,202
| +34% | +$3.8M |
|
1452
Healthcare Services Group
HCSG
$1.2B
| $15M | 0.01% |
408,311
+60,454
| +17% | +$2.23M |
|
1453
BlackRock Multi-Sector Income Trust
BIT
$600M
| $15M | 0.01% |
948,855
+79,903
| +9% | +$1.26M |
|
1454
iShares MSCI Brazil ETF
EWZ
$5.55B
| $15M | 0.01% |
569,487
-426,103
| -43% | -$11.2M |
|
1455
Pricesmart
PSMT
$3.63B
| $15M | 0.01% |
177,000
+18,026
| +11% | +$1.52M |
|
1456
Sonida Senior Living
SNDA
$490M
| $15M | 0.01% |
53,841
+5,031
| +10% | +$1.4M |
|
|
MENT
1457
DELISTED
Mentor Graphics Corp
MENT
| $14.9M | 0.01% |
734,871
-42,348
| -5% | -$861K |
|
1458
iShares Government/Credit Bond ETF
GBF
$138M
| $14.9M | 0.01% |
129,581
+79,252
| +157% | +$9.12M |
|
1459
MSCI
MSCI
$45.3B
| $14.9M | 0.01% |
201,242
+8,602
| +4% | +$637K |
|
|
NQU
1460
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $14.9M | 0.01% |
1,012,268
+67,934
| +7% | +$1M |
|
|
WRK
1461
DELISTED
WestRock Company
WRK
| $14.9M | 0.01% |
423,406
+253,808
| +150% | +$8.92M |
|
1462
Enbridge
ENB
$106B
| $14.9M | 0.01% |
382,438
+54,587
| +17% | +$2.12M |
|
1463
W.R. Berkley
WRB
$28B
| $14.9M | 0.01% |
893,373
+3,811
| +0.4% | +$63.5K |
|
1464
FormFactor
FORM
$2.36B
| $14.9M | 0.01% |
2,045,317
-52,651
| -3% | -$383K |
|
1465
ORIX
IX
$30.2B
| $14.9M | 0.01% |
1,040,700
+515,750
| +98% | +$7.36M |
|
1466
iShares MSCI Canada ETF
EWC
$3.28B
| $14.9M | 0.01% |
626,616
-62,891
| -9% | -$1.49M |
|
|
BNFT
1467
DELISTED
Benefitfocus, Inc.
BNFT
| $14.8M | 0.01% |
444,715
-15,902
| -3% | -$530K |
|
1468
Rio Tinto
RIO
$102B
| $14.8M | 0.01% |
523,674
-646,882
| -55% | -$18.3M |
|
1469
Prestige Consumer Healthcare
PBH
$3.2B
| $14.7M | 0.01% |
276,233
-16,770
| -6% | -$895K |
|
1470
Belden
BDC
$5.29B
| $14.7M | 0.01% |
239,875
-227,403
| -49% | -$14M |
|
|
TLMR
1471
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $14.7M | 0.01% |
812,722
-63,804
| -7% | -$1.15M |
|
1472
SK Telecom
SKM
$8.37B
| $14.7M | 0.01% |
442,323
+191,936
| +77% | +$6.38M |
|
1473
Deluxe
DLX
$889M
| $14.7M | 0.01% |
234,936
+9,694
| +4% | +$606K |
|
1474
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.7M | 0.01% |
138,186
+18,635
| +16% | +$1.98M |
|
1475
Avis
CAR
$5.53B
| $14.6M | 0.01% |
533,768
+160,866
| +43% | +$4.4M |
|