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 | |
|---|---|---|---|---|---|---|
1651
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $11.7M | ﹤0.01% |
1,168,892
+179,237
| +18% | +$1.79M |
|
|
DF
1652
DELISTED
Dean Foods Company
DF
| $11.6M | ﹤0.01% |
671,975
-2,513,895
| -79% | -$43.5M |
|
|
ELLI
1653
DELISTED
Ellie Mae Inc
ELLI
| $11.6M | ﹤0.01% |
128,243
+3,415
| +3% | +$310K |
|
1654
Applied Industrial Technologies
AIT
$10.1B
| $11.6M | ﹤0.01% |
267,771
-73,710
| -22% | -$3.2M |
|
1655
National Bank Holdings
NBHC
$1.45B
| $11.6M | ﹤0.01% |
569,522
-708,080
| -55% | -$14.4M |
|
1656
Helmerich & Payne
HP
$2.13B
| $11.6M | ﹤0.01% |
197,714
-22,795
| -10% | -$1.34M |
|
|
JMT
1657
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $11.6M | ﹤0.01% |
533,828
+120,487
| +29% | +$2.62M |
|
1658
KB Home
KBH
$4.52B
| $11.6M | ﹤0.01% |
809,955
-146,290
| -15% | -$2.09M |
|
1659
Vanguard Financials ETF
VFH
$13B
| $11.6M | ﹤0.01% |
249,330
-3,178
| -1% | -$147K |
|
1660
iShares Mortgage Real Estate ETF
REM
$611M
| $11.5M | ﹤0.01% |
298,426
-195,819
| -40% | -$7.57M |
|
|
NE
1661
DELISTED
Noble Corporation
NE
| $11.5M | ﹤0.01% |
1,110,768
-739,099
| -40% | -$7.65M |
|
1662
KBR
KBR
$6.43B
| $11.5M | ﹤0.01% |
742,075
-9,184
| -1% | -$142K |
|
1663
Hilltop Holdings
HTH
$2.18B
| $11.5M | ﹤0.01% |
608,363
-22,971
| -4% | -$434K |
|
1664
MSC Industrial Direct
MSM
$5.11B
| $11.5M | ﹤0.01% |
150,222
+7,553
| +5% | +$576K |
|
1665
EastGroup Properties
EGP
$8.9B
| $11.5M | ﹤0.01% |
189,815
+1,610
| +0.9% | +$97.2K |
|
1666
Hackett Group
HCKT
$582M
| $11.4M | ﹤0.01% |
756,569
+27,335
| +4% | +$413K |
|
1667
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $11.4M | ﹤0.01% |
172,757
+57,969
| +51% | +$3.82M |
|
1668
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $11.4M | ﹤0.01% |
505,081
-42,409
| -8% | -$956K |
|
|
FM
1669
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.4M | ﹤0.01% |
463,429
-58,256
| -11% | -$1.43M |
|
1670
BlackRock Limited Duration Income Trust
BLW
$550M
| $11.4M | ﹤0.01% |
769,486
+307,191
| +66% | +$4.54M |
|
1671
Domino's
DPZ
$15.5B
| $11.4M | ﹤0.01% |
86,231
+13,452
| +18% | +$1.77M |
|
|
RDUS
1672
DELISTED
Radius Health, Inc.
RDUS
| $11.4M | ﹤0.01% |
361,609
-60,608
| -14% | -$1.91M |
|
1673
Sprott Physical Gold
PHYS
$13B
| $11.4M | ﹤0.01% |
1,121,669
+1,022,471
| +1,031% | +$10.3M |
|
1674
Asbury Automotive
ABG
$4.92B
| $11.3M | ﹤0.01% |
189,306
+27,084
| +17% | +$1.62M |
|
1675
Turkcell
TKC
$4.76B
| $11.3M | ﹤0.01% |
1,077,208
-64,872
| -6% | -$682K |
|