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 | |
|---|---|---|---|---|---|---|
1476
H&R Block
HRB
$6.98B
| $14.6M | 0.01% |
552,436
-36,360
| -6% | -$961K |
|
1477
Horace Mann Educators
HMN
$1.94B
| $14.6M | 0.01% |
460,359
+22,219
| +5% | +$704K |
|
1478
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $14.5M | 0.01% |
347,447
+2,025
| +0.6% | +$84.8K |
|
|
ALEX
1479
Alexander & Baldwin
ALEX
$1.37B
| $14.5M | 0.01% |
395,707
+17,221
| +5% | +$632K |
|
1480
Sanmina
SANM
$6.27B
| $14.5M | 0.01% |
619,763
+17,787
| +3% | +$416K |
|
1481
Central Garden & Pet
CENT
$2.3B
| $14.5M | 0.01% |
1,108,345
+102,119
| +10% | +$1.33M |
|
1482
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $14.5M | 0.01% |
408,801
+124,765
| +44% | +$4.41M |
|
|
XL
1483
DELISTED
XL Group Ltd.
XL
| $14.4M | 0.01% |
392,259
-147,250
| -27% | -$5.42M |
|
1484
CSG Systems International
CSGS
$1.89B
| $14.4M | 0.01% |
319,628
+16,832
| +6% | +$760K |
|
1485
Smith & Nephew
SNN
$16.7B
| $14.4M | 0.01% |
433,073
+52,284
| +14% | +$1.74M |
|
1486
Equinor
EQNR
$61.1B
| $14.4M | 0.01% |
925,793
-371,613
| -29% | -$5.78M |
|
1487
Canadian Natural Resources
CNQ
$65B
| $14.4M | 0.01% |
1,100,388
-1,296,852
| -54% | -$16.9M |
|
1488
Cheniere Energy
LNG
$52.1B
| $14.3M | 0.01% |
424,150
+194,542
| +85% | +$6.58M |
|
1489
American Axle
AXL
$718M
| $14.3M | 0.01% |
932,213
-21,487
| -2% | -$331K |
|
1490
ProShares Short Dow30
DOG
$121M
| $14.3M | 0.01% |
163,126
+80,161
| +97% | +$7.03M |
|
1491
MaxLinear
MXL
$1.4B
| $14.3M | 0.01% |
773,281
-21,857
| -3% | -$404K |
|
|
JCP
1492
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.3M | 0.01% |
1,291,592
-58,966
| -4% | -$652K |
|
|
BETR
1493
DELISTED
Amplify Snack Brands, Inc.
BETR
| $14.3M | 0.01% |
997,122
+9,255
| +0.9% | +$133K |
|
1494
Ryman Hospitality Properties
RHP
$6.35B
| $14.3M | 0.01% |
277,347
+31,296
| +13% | +$1.61M |
|
|
VQT
1495
DELISTED
iPath S&P VEQTOR ETN
VQT
| $14.2M | 0.01% |
101,341
-8,453
| -8% | -$1.18M |
|
1496
ENI
E
$52.6B
| $14.2M | 0.01% |
468,490
+32,248
| +7% | +$975K |
|
|
PLCM
1497
DELISTED
POLYCOM INC
PLCM
| $14.1M | 0.01% |
1,268,904
+38,706
| +3% | +$432K |
|
|
DUC
1498
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $14.1M | 0.01% |
1,470,241
+25,970
| +2% | +$250K |
|
1499
RLJ Lodging Trust
RLJ
$1.16B
| $14.1M | 0.01% |
618,062
-35,908
| -5% | -$822K |
|
1500
Ashland
ASH
$2.5B
| $14.1M | 0.01% |
262,429
-13,905
| -5% | -$748K |
|