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 | |
|---|---|---|---|---|---|---|
1576
Schwab US Broad Market ETF
SCHB
$36.9B
| $12.6M | 0.01% |
1,538,688
-577,824
| -27% | -$4.75M |
|
1577
Trustmark
TRMK
$2.42B
| $12.6M | 0.01% |
548,666
+1,784
| +0.3% | +$41.1K |
|
1578
SITE Centers
SITC
$469M
| $12.6M | 0.01% |
551,190
+136,530
| +33% | +$3.13M |
|
|
ICB
1579
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $12.6M | 0.01% |
721,071
-11,101
| -2% | -$194K |
|
1580
JetBlue
JBLU
$1.86B
| $12.6M | 0.01% |
597,054
-279,689
| -32% | -$5.91M |
|
|
ISBC
1581
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.6M | 0.01% |
1,082,894
-785,133
| -42% | -$9.14M |
|
1582
United States Oil Fund
USO
$923M
| $12.6M | 0.01% |
162,202
-161,773
| -50% | -$12.6M |
|
1583
Barings BDC
BBDC
$987M
| $12.6M | 0.01% |
611,157
-3,096
| -0.5% | -$63.7K |
|
|
IPHI
1584
DELISTED
INPHI CORPORATION
IPHI
| $12.6M | 0.01% |
376,914
+71,738
| +24% | +$2.39M |
|
|
CS
1585
DELISTED
Credit Suisse Group
CS
| $12.6M | 0.01% |
888,844
-25,182
| -3% | -$356K |
|
1586
Royce Value Trust
RVT
$1.93B
| $12.6M | 0.01% |
1,072,216
-320,334
| -23% | -$3.75M |
|
1587
iShares Dow Jones US ETF
IYY
$2.63B
| $12.5M | 0.01% |
244,726
-359,482
| -59% | -$18.4M |
|
|
KNL
1588
DELISTED
Knoll, Inc.
KNL
| $12.5M | 0.01% |
578,555
-8,674
| -1% | -$188K |
|
1589
Vanguard Utilities ETF
VPU
$7.37B
| $12.5M | 0.01% |
116,383
+49,154
| +73% | +$5.29M |
|
1590
Avanos Medical
AVNS
$568M
| $12.5M | 0.01% |
435,346
-146,525
| -25% | -$4.21M |
|
|
COWN
1591
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.5M | 0.01% |
817,489
+2,039
| +0.3% | +$31.1K |
|
1592
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.5M | 0.01% |
203,495
+75,114
| +59% | +$4.6M |
|
1593
Bunge Global
BG
$16.3B
| $12.5M | 0.01% |
219,686
+107,874
| +96% | +$6.11M |
|
|
RPXC
1594
DELISTED
RPX Corporation
RPXC
| $12.5M | 0.01% |
1,105,591
+93,409
| +9% | +$1.05M |
|
1595
B&G Foods
BGS
$363M
| $12.4M | 0.01% |
357,095
+50,077
| +16% | +$1.74M |
|
1596
Wheaton Precious Metals
WPM
$48.7B
| $12.4M | 0.01% |
749,294
-13,632
| -2% | -$226K |
|
|
BSCO
1597
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.4M | 0.01% |
602,115
+425,153
| +240% | +$8.77M |
|
1598
First American
FAF
$6.86B
| $12.4M | ﹤0.01% |
325,184
+2,812
| +0.9% | +$107K |
|
1599
iShares CMBS ETF
CMBS
$468M
| $12.4M | ﹤0.01% |
238,044
+103,302
| +77% | +$5.37M |
|
1600
Vornado Realty Trust
VNO
$8.18B
| $12.4M | ﹤0.01% |
162,156
+34,206
| +27% | +$2.61M |
|