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 | |
|---|---|---|---|---|---|---|
1701
WisdomTree International Equity Fund
DWM
$602M
| $11M | ﹤0.01% |
239,392
-83,339
| -26% | -$3.82M |
|
1702
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $11M | ﹤0.01% |
136,241
+86,925
| +176% | +$6.99M |
|
1703
iShares MSCI Spain ETF
EWP
$1.39B
| $11M | ﹤0.01% |
402,927
+75,780
| +23% | +$2.06M |
|
|
BFX
1704
DELISTED
BowFlex Inc.
BFX
| $11M | ﹤0.01% |
566,804
-31,550
| -5% | -$610K |
|
1705
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $10.9M | ﹤0.01% |
323,477
-466,841
| -59% | -$15.8M |
|
1706
iShares US Industrials ETF
IYJ
$1.67B
| $10.9M | ﹤0.01% |
204,362
-40,744
| -17% | -$2.18M |
|
|
WPX
1707
DELISTED
WPX Energy, Inc.
WPX
| $10.9M | ﹤0.01% |
1,563,261
+259,632
| +20% | +$1.81M |
|
|
TXNM
1708
TXNM Energy, Inc.
TXNM
$6B
| $10.9M | ﹤0.01% |
321,862
-227,225
| -41% | -$7.66M |
|
|
SABA
1709
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $10.8M | ﹤0.01% |
831,004
-30,096
| -3% | -$392K |
|
1710
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $10.8M | ﹤0.01% |
397,615
+168,416
| +73% | +$4.58M |
|
1711
The Bancorp
TBBK
$3.52B
| $10.8M | ﹤0.01% |
1,889,091
+15,108
| +0.8% | +$86.4K |
|
1712
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $10.8M | ﹤0.01% |
120,641
-23,406
| -16% | -$2.09M |
|
1713
Darling Ingredients
DAR
$5B
| $10.8M | ﹤0.01% |
819,349
-1,026
| -0.1% | -$13.5K |
|
1714
Sunstone Hotel Investors
SHO
$1.85B
| $10.8M | ﹤0.01% |
769,583
+73,824
| +11% | +$1.03M |
|
1715
Surgery Partners
SGRY
$2.77B
| $10.7M | ﹤0.01% |
810,379
+125,934
| +18% | +$1.67M |
|
1716
Cadence Bank
CADE
$7.05B
| $10.7M | ﹤0.01% |
503,908
-3,004
| -0.6% | -$64K |
|
|
ABCO
1717
DELISTED
Advisory Board Co/The
ABCO
| $10.7M | ﹤0.01% |
332,252
-102,630
| -24% | -$3.31M |
|
1718
CF Industries
CF
$13.9B
| $10.7M | ﹤0.01% |
341,538
-99,395
| -23% | -$3.12M |
|
1719
Honda
HMC
$43.8B
| $10.6M | ﹤0.01% |
389,229
-14,638
| -4% | -$400K |
|
1720
Hercules Capital
HTGC
$3.54B
| $10.6M | ﹤0.01% |
884,895
+47,004
| +6% | +$564K |
|
|
FFG
1721
DELISTED
FBL Financial Group
FFG
| $10.6M | ﹤0.01% |
172,740
+862
| +0.5% | +$53K |
|
|
CSI
1722
DELISTED
Cutwater Select Income Fund
CSI
| $10.6M | ﹤0.01% |
555,197
-10,613
| -2% | -$203K |
|
1723
Flowserve
FLS
$7.39B
| $10.6M | ﹤0.01% |
239,243
-20,307
| -8% | -$902K |
|
|
TAX
1724
DELISTED
Liberty Tax, Inc. Class A
TAX
| $10.6M | ﹤0.01% |
542,010
+23,183
| +4% | +$454K |
|
1725
Visteon
VC
$3.45B
| $10.6M | ﹤0.01% |
133,345
+29,857
| +29% | +$2.38M |
|