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 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$570M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$276M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$232M |
| 5 |
Altria Group
MO
|
+$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1451
DELISTED
Nordstrom
JWN
| $19.2M | 0.01% |
431,799
+23,923
| +6% | +$1.06M |
|
1452
Dick's Sporting Goods
DKS
$20.3B
| $19.2M | 0.01% |
520,269
-65,780
| -11% | -$2.42M |
|
1453
UDR
UDR
$12.7B
| $19.1M | 0.01% |
420,564
+46,904
| +13% | +$2.13M |
|
|
CHN
1454
China Fund
CHN
$169M
| $19.1M | 0.01% |
937,838
-626,396
| -40% | -$12.8M |
|
|
ALTR
1455
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $19M | 0.01% |
517,345
-8,609
| -2% | -$317K |
|
1456
East-West Bancorp
EWBC
$14.8B
| $19M | 0.01% |
396,841
-5,825
| -1% | -$279K |
|
1457
Chemed
CHE
$6.59B
| $19M | 0.01% |
59,386
+6,972
| +13% | +$2.23M |
|
|
PSXP
1458
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19M | 0.01% |
362,357
+233,761
| +182% | +$12.2M |
|
|
PE
1459
DELISTED
PARSLEY ENERGY INC
PE
| $18.9M | 0.01% |
981,488
-401,451
| -29% | -$7.75M |
|
1460
Compass Minerals
CMP
$750M
| $18.9M | 0.01% |
348,384
+38,671
| +12% | +$2.1M |
|
1461
Rithm Capital
RITM
$6.68B
| $18.9M | 0.01% |
1,119,062
+180,268
| +19% | +$3.05M |
|
|
CHSP
1462
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.9M | 0.01% |
680,208
-32,704
| -5% | -$910K |
|
1463
Terreno Realty
TRNO
$5.94B
| $18.9M | 0.01% |
449,383
+32,770
| +8% | +$1.38M |
|
1464
Navigator Holdings
NVGS
$1.1B
| $18.9M | 0.01% |
1,716,637
+116,744
| +7% | +$1.28M |
|
1465
First Horizon
FHN
$11.5B
| $18.8M | 0.01% |
1,344,033
-127,653
| -9% | -$1.78M |
|
|
TRHC
1466
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $18.8M | 0.01% |
332,488
+95,835
| +40% | +$5.41M |
|
|
WRK
1467
DELISTED
WestRock Company
WRK
| $18.7M | 0.01% |
487,811
+121,905
| +33% | +$4.68M |
|
1468
iShares China Large-Cap ETF
FXI
$6.86B
| $18.6M | 0.01% |
420,099
-58,223
| -12% | -$2.58M |
|
|
KNL
1469
DELISTED
Knoll, Inc.
KNL
| $18.6M | 0.01% |
982,992
+216,770
| +28% | +$4.1M |
|
1470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.5M | 0.01% |
396,246
+167,130
| +73% | +$7.81M |
|
1471
Regency Centers
REG
$13.1B
| $18.5M | 0.01% |
274,059
+23,873
| +10% | +$1.61M |
|
1472
BlackRock Multi-Sector Income Trust
BIT
$600M
| $18.5M | 0.01% |
1,114,616
+6,076
| +0.5% | +$101K |
|
1473
Urban Outfitters
URBN
$6.33B
| $18.5M | 0.01% |
623,816
+315,124
| +102% | +$9.34M |
|
|
IBDK
1474
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $18.5M | 0.01% |
743,606
+128,460
| +21% | +$3.19M |
|
|
JEQ
1475
abrdn Japan Equity Fund
JEQ
$121M
| $18.5M | 0.01% |
2,648,838
+3,643
| +0.1% | +$25.4K |
|