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 | |
|---|---|---|---|---|---|---|
|
CPE
1501
DELISTED
Callon Petroleum Company
CPE
| $14.1M | 0.01% |
158,872
+47,333
| +42% | +$4.19M |
|
|
CCMP
1502
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14M | 0.01% |
343,392
+22,969
| +7% | +$940K |
|
1503
H.B. Fuller
FUL
$3.44B
| $14M | 0.01% |
330,789
-95,534
| -22% | -$4.06M |
|
1504
Century Casinos
CNTY
$76.3M
| $14M | 0.01% |
2,279,426
-146,020
| -6% | -$899K |
|
|
AEL
1505
DELISTED
American Equity Investment Life Holding Company
AEL
| $14M | 0.01% |
835,550
+88,902
| +12% | +$1.49M |
|
1506
Everest Group
EG
$14.6B
| $14M | 0.01% |
71,002
-7,400
| -9% | -$1.46M |
|
1507
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $14M | 0.01% |
1,100,789
-59,042
| -5% | -$751K |
|
|
EGF
1508
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $14M | 0.01% |
1,031,934
+105,514
| +11% | +$1.43M |
|
1509
Invesco Bond Fund
VBF
$179M
| $14M | 0.01% |
757,999
+75,477
| +11% | +$1.39M |
|
1510
Bankunited
BKU
$2.96B
| $14M | 0.01% |
405,266
-41,827
| -9% | -$1.44M |
|
1511
Sun Communities
SUI
$16.4B
| $14M | 0.01% |
194,803
-5,848
| -3% | -$419K |
|
1512
National Health Investors
NHI
$3.76B
| $13.9M | 0.01% |
208,265
+137,851
| +196% | +$9.17M |
|
|
PNY
1513
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.9M | 0.01% |
231,505
-52,872
| -19% | -$3.16M |
|
1514
Shopify
SHOP
$188B
| $13.8M | 0.01% |
4,904,360
+4,897,810
| +74,776% | +$13.8M |
|
|
CHS
1515
DELISTED
Chicos FAS, Inc.
CHS
| $13.8M | 0.01% |
1,040,540
+85,669
| +9% | +$1.14M |
|
1516
Golub Capital BDC
GBDC
$3.94B
| $13.8M | 0.01% |
812,943
-13,422
| -2% | -$228K |
|
|
MMT
1517
MFS Multimarket Income Trust
MMT
$264M
| $13.8M | 0.01% |
2,361,615
-1,627,214
| -41% | -$9.49M |
|
1518
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $13.8M | 0.01% |
741,479
-121,791
| -14% | -$2.26M |
|
1519
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $13.8M | 0.01% |
286,564
-57,669
| -17% | -$2.77M |
|
1520
Innoviva
INVA
$1.22B
| $13.7M | 0.01% |
1,089,855
-65,423
| -6% | -$824K |
|
|
SC
1521
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.7M | 0.01% |
1,302,649
+4,929
| +0.4% | +$51.7K |
|
1522
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $13.7M | 0.01% |
1,459,403
+233,103
| +19% | +$2.18M |
|
|
AVX
1523
DELISTED
AVX Corporation
AVX
| $13.6M | 0.01% |
1,084,178
+53,069
| +5% | +$667K |
|
1524
KLA
KLAC
$127B
| $13.6M | 0.01% |
187,164
-2,031
| -1% | -$148K |
|
|
AIRM
1525
DELISTED
Air Methods Corp
AIRM
| $13.6M | 0.01% |
376,215
-60,723
| -14% | -$2.2M |
|