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 | |
|---|---|---|---|---|---|---|
1551
CenterPoint Energy
CNP
$24.7B
| $13.1M | 0.01% |
627,679
-3,336,602
| -84% | -$69.8M |
|
|
FMBI
1552
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.1M | 0.01% |
726,391
-28,645
| -4% | -$516K |
|
1553
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $13.1M | 0.01% |
347,076
+285,476
| +463% | +$10.8M |
|
1554
Eagle Bancorp
EGBN
$596M
| $13M | 0.01% |
271,844
-32,112
| -11% | -$1.54M |
|
|
CKP
1555
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $13M | 0.01% |
1,289,086
-96,408
| -7% | -$976K |
|
1556
Telefônica Brasil
VIV
$19.6B
| $13M | 0.01% |
1,044,298
+1,012,232
| +3,157% | +$12.6M |
|
|
WMGI
1557
DELISTED
Wright Medical Group Inc
WMGI
| $13M | 0.01% |
784,987
+83,441
| +12% | +$1.39M |
|
1558
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $13M | 0.01% |
642,815
-2,279,406
| -78% | -$46.2M |
|
1559
Virtu Financial
VIRT
$3.27B
| $13M | 0.01% |
586,566
-146,641
| -20% | -$3.24M |
|
1560
Flowers Foods
FLO
$3.02B
| $12.9M | 0.01% |
701,196
+669,065
| +2,082% | +$12.4M |
|
1561
Energizer
ENR
$1.94B
| $12.9M | 0.01% |
319,381
+1,543
| +0.5% | +$62.5K |
|
1562
Invesco Food & Beverage ETF
PBJ
$93.6M
| $12.9M | 0.01% |
397,587
-11,824
| -3% | -$384K |
|
1563
Scholastic
SCHL
$660M
| $12.9M | 0.01% |
345,139
+43,940
| +15% | +$1.64M |
|
1564
iShares US Home Construction ETF
ITB
$3.33B
| $12.9M | 0.01% |
475,598
-517,521
| -52% | -$14M |
|
1565
Teradata
TDC
$1.99B
| $12.9M | 0.01% |
490,591
-517,316
| -51% | -$13.6M |
|
1566
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $12.9M | 0.01% |
629,051
+503,084
| +399% | +$10.3M |
|
1567
VanEck Long Muni ETF
MLN
$555M
| $12.8M | 0.01% |
632,719
+525,731
| +491% | +$10.7M |
|
1568
iShares US Energy ETF
IYE
$1.16B
| $12.8M | 0.01% |
368,791
-43,281
| -11% | -$1.51M |
|
|
CEE
1569
Central and Eastern Europe Fund
CEE
$104M
| $12.8M | 0.01% |
681,766
+1,043
| +0.2% | +$19.5K |
|
1570
Littelfuse
LFUS
$6.54B
| $12.7M | 0.01% |
103,408
-3,137
| -3% | -$386K |
|
1571
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.7M | 0.01% |
553,293
-30,412
| -5% | -$699K |
|
1572
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.7M | 0.01% |
126,321
-2,756
| -2% | -$277K |
|
|
DPG
1573
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $12.7M | 0.01% |
798,139
-315,167
| -28% | -$5.01M |
|
1574
Cullen/Frost Bankers
CFR
$8.11B
| $12.7M | 0.01% |
230,088
-276,328
| -55% | -$15.2M |
|
1575
Pebblebrook Hotel Trust
PEB
$1.36B
| $12.7M | 0.01% |
435,880
+79,921
| +22% | +$2.32M |
|