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 | |
|---|---|---|---|---|---|---|
1676
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $11.3M | ﹤0.01% |
493,237
-13,047
| -3% | -$299K |
|
|
NWHM
1677
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.3M | ﹤0.01% |
923,190
+29,577
| +3% | +$363K |
|
1678
Matsons
MATX
$3.3B
| $11.3M | ﹤0.01% |
281,643
+41,970
| +18% | +$1.69M |
|
1679
Badger Meter
BMI
$5.26B
| $11.3M | ﹤0.01% |
340,100
+10,716
| +3% | +$356K |
|
1680
Invesco International Dividend Achievers ETF
PID
$869M
| $11.3M | ﹤0.01% |
815,206
-138,999
| -15% | -$1.93M |
|
|
WIBC
1681
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11.3M | ﹤0.01% |
1,094,190
+21,202
| +2% | +$218K |
|
|
MSF
1682
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $11.3M | ﹤0.01% |
854,094
+50,816
| +6% | +$670K |
|
1683
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $11.2M | ﹤0.01% |
621,183
-196,209
| -24% | -$3.55M |
|
|
SEP
1684
DELISTED
Spectra Engy Parters Lp
SEP
| $11.2M | ﹤0.01% |
233,153
+89,577
| +62% | +$4.31M |
|
1685
Morningstar
MORN
$10.8B
| $11.2M | ﹤0.01% |
126,963
-32,632
| -20% | -$2.88M |
|
1686
World Kinect Corp
WKC
$1.41B
| $11.1M | ﹤0.01% |
229,493
-27,818
| -11% | -$1.35M |
|
1687
First Solar
FSLR
$21.6B
| $11.1M | ﹤0.01% |
162,702
-9,088
| -5% | -$622K |
|
1688
Bausch Health
BHC
$2.68B
| $11.1M | ﹤0.01% |
423,414
+165,809
| +64% | +$4.36M |
|
1689
Cathay General Bancorp
CATY
$3.4B
| $11.1M | ﹤0.01% |
392,848
+317,306
| +420% | +$8.99M |
|
1690
Pinnacle Financial Partners
PNFP
$7.54B
| $11.1M | ﹤0.01% |
226,786
-28,676
| -11% | -$1.41M |
|
1691
Aegon
AEG
$12.2B
| $11.1M | ﹤0.01% |
2,814,226
+259,069
| +10% | +$1.02M |
|
1692
Molina Healthcare
MOH
$9.83B
| $11.1M | ﹤0.01% |
172,491
+14,859
| +9% | +$958K |
|
1693
Northwest Bancshares
NWBI
$1.83B
| $11.1M | ﹤0.01% |
823,348
+6,311
| +0.8% | +$85.3K |
|
1694
Trinseo
TSE
$86.3M
| $11.1M | ﹤0.01% |
302,091
+41,789
| +16% | +$1.54M |
|
1695
Wingstop
WING
$7.41B
| $11.1M | ﹤0.01% |
489,083
+51,422
| +12% | +$1.17M |
|
1696
Trinity Industries
TRN
$2.28B
| $11M | ﹤0.01% |
837,649
-1,547,667
| -65% | -$20.4M |
|
1697
ServisFirst Bancshares
SFBS
$4.57B
| $11M | ﹤0.01% |
496,112
+43,962
| +10% | +$976K |
|
1698
STAG Industrial
STAG
$6.77B
| $11M | ﹤0.01% |
539,125
+56,808
| +12% | +$1.16M |
|
|
FDI
1699
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $11M | ﹤0.01% |
760,697
-97
| -0% | -$1.4K |
|
1700
Donaldson
DCI
$9.44B
| $11M | ﹤0.01% |
343,579
+226,373
| +193% | +$7.22M |
|