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 | |
|---|---|---|---|---|---|---|
|
BEAT
1626
DELISTED
BioTelemetry, Inc.
BEAT
| $12M | ﹤0.01% |
1,027,772
+33,609
| +3% | +$393K |
|
1627
TruBridge
TBRG
$306M
| $12M | ﹤0.01% |
229,923
+16,060
| +8% | +$837K |
|
|
IMGN
1628
DELISTED
Immunogen Inc
IMGN
| $12M | ﹤0.01% |
1,406,179
-31,803
| -2% | -$271K |
|
1629
Annaly Capital Management
NLY
$14.2B
| $12M | ﹤0.01% |
291,887
-2,966
| -1% | -$122K |
|
1630
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $12M | ﹤0.01% |
455,391
-255,267
| -36% | -$6.71M |
|
1631
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $12M | ﹤0.01% |
721,553
+155,538
| +27% | +$2.58M |
|
1632
VanEck Junior Gold Miners ETF
GDXJ
$7.59B
| $11.9M | ﹤0.01% |
428,916
+22,494
| +6% | +$626K |
|
1633
Carnival PLC
CUK
$38.3B
| $11.9M | ﹤0.01% |
219,927
+100,216
| +84% | +$5.44M |
|
1634
Teladoc Health
TDOC
$1.35B
| $11.9M | ﹤0.01% |
1,241,282
-190,724
| -13% | -$1.83M |
|
1635
Federal Realty Investment Trust
FRT
$8.81B
| $11.9M | ﹤0.01% |
76,279
-4,676
| -6% | -$730K |
|
|
HMSY
1636
DELISTED
HMS Holdings Corp.
HMSY
| $11.9M | ﹤0.01% |
829,061
-145,891
| -15% | -$2.09M |
|
1637
AtriCure
ATRC
$1.83B
| $11.9M | ﹤0.01% |
706,890
+47,820
| +7% | +$805K |
|
1638
Advanced Energy
AEIS
$5.92B
| $11.9M | ﹤0.01% |
341,321
+201,291
| +144% | +$7M |
|
1639
Quad
QUAD
$333M
| $11.9M | ﹤0.01% |
917,637
-474,853
| -34% | -$6.14M |
|
1640
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $11.8M | ﹤0.01% |
236,720
-395,095
| -63% | -$19.8M |
|
1641
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $11.8M | ﹤0.01% |
136,267
+16,910
| +14% | +$1.47M |
|
1642
Ziff Davis
ZD
$1.52B
| $11.8M | ﹤0.01% |
219,885
-46,743
| -18% | -$2.5M |
|
1643
WD-40
WDFC
$2.88B
| $11.8M | ﹤0.01% |
108,975
-181,479
| -62% | -$19.6M |
|
|
PIV
1644
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $11.8M | ﹤0.01% |
477,708
+89,360
| +23% | +$2.2M |
|
|
LVNTA
1645
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.8M | ﹤0.01% |
300,364
-116,290
| -28% | -$4.55M |
|
|
INFO
1646
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.7M | ﹤0.01% |
332,357
-312,405
| -48% | -$11M |
|
1647
CubeSmart
CUBE
$9.45B
| $11.7M | ﹤0.01% |
352,599
+45,841
| +15% | +$1.53M |
|
|
CNL
1648
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.7M | ﹤0.01% |
212,470
+177,919
| +515% | +$9.82M |
|
|
PGTI
1649
DELISTED
PGT, Inc.
PGTI
| $11.7M | ﹤0.01% |
1,191,391
-59,324
| -5% | -$584K |
|
|
LM
1650
DELISTED
Legg Mason, Inc.
LM
| $11.7M | ﹤0.01% |
336,650
+42,805
| +15% | +$1.48M |
|