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 | |
|---|---|---|---|---|---|---|
|
UFS
1526
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.6M | 0.01% |
335,685
+9,265
| +3% | +$375K |
|
|
PE
1527
DELISTED
PARSLEY ENERGY INC
PE
| $13.6M | 0.01% |
601,137
-4,417
| -0.7% | -$99.8K |
|
1528
Booz Allen Hamilton
BAH
$12.8B
| $13.6M | 0.01% |
448,602
+51,515
| +13% | +$1.56M |
|
|
PIM
1529
Putnam Master Intermediate Income Trust
PIM
$166M
| $13.6M | 0.01% |
3,087,280
-895,182
| -22% | -$3.94M |
|
1530
Thor Industries
THO
$5.83B
| $13.6M | 0.01% |
212,934
+7,671
| +4% | +$489K |
|
1531
PotlatchDeltic
PCH
$3.3B
| $13.6M | 0.01% |
430,178
+48,582
| +13% | +$1.53M |
|
|
DSL
1532
DoubleLine Income Solutions Fund
DSL
$1.45B
| $13.5M | 0.01% |
805,267
-77,313
| -9% | -$1.3M |
|
1533
Matthews International
MATW
$775M
| $13.5M | 0.01% |
262,988
+16,562
| +7% | +$853K |
|
1534
Central Garden & Pet Class A
CENTA
$2.09B
| $13.5M | 0.01% |
1,036,524
+1,023,194
| +7,676% | +$13.3M |
|
|
DGL
1535
DELISTED
Invesco DB Gold Fund
DGL
| $13.5M | 0.01% |
335,282
+320,629
| +2,188% | +$12.9M |
|
1536
FirstCash
FCFS
$6.57B
| $13.5M | 0.01% |
293,160
-202,544
| -41% | -$9.33M |
|
1537
Arthur J. Gallagher & Co
AJG
$77.1B
| $13.4M | 0.01% |
301,968
+13,952
| +5% | +$621K |
|
1538
Liberty All-Star Equity Fund
USA
$1.94B
| $13.4M | 0.01% |
2,697,479
-461,027
| -15% | -$2.29M |
|
|
AWH
1539
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.4M | 0.01% |
382,280
+100,214
| +36% | +$3.5M |
|
1540
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $13.4M | 0.01% |
1,113,842
+107,620
| +11% | +$1.29M |
|
1541
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $13.4M | 0.01% |
353,460
+143,140
| +68% | +$5.41M |
|
1542
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $13.3M | 0.01% |
641,998
-279,464
| -30% | -$5.8M |
|
|
ISD
1543
PGIM High Yield Bond Fund
ISD
$482M
| $13.3M | 0.01% |
863,075
+388,566
| +82% | +$5.98M |
|
1544
ProShares Large Cap Core Plus
CSM
$475M
| $13.3M | 0.01% |
525,418
-128,742
| -20% | -$3.25M |
|
1545
Nuveen Mortgage and Income Fund
JLS
$104M
| $13.3M | 0.01% |
590,173
+63,579
| +12% | +$1.43M |
|
1546
Cooper Companies
COO
$13.6B
| $13.3M | 0.01% |
344,648
-230,872
| -40% | -$8.89M |
|
1547
Essential Utilities
WTRG
$10.7B
| $13.3M | 0.01% |
416,595
+38,897
| +10% | +$1.24M |
|
|
WGL
1548
DELISTED
Wgl Holdings
WGL
| $13.2M | 0.01% |
183,012
-2,548
| -1% | -$184K |
|
1549
Fresenius Medical Care
FMS
$14.8B
| $13.2M | 0.01% |
299,391
+237,724
| +385% | +$10.5M |
|
1550
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $13.2M | 0.01% |
117,385
+22,154
| +23% | +$2.48M |
|