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 | |
|---|---|---|---|---|---|---|
1726
Iridium Communications
IRDM
$1.88B
| $10.6M | ﹤0.01% |
1,346,772
+183,270
| +16% | +$1.44M |
|
|
Y
1727
DELISTED
Alleghany Corporation
Y
| $10.6M | ﹤0.01% |
21,317
+8,143
| +62% | +$4.04M |
|
|
FNGN
1728
DELISTED
Financial Engines, Inc.
FNGN
| $10.6M | ﹤0.01% |
336,259
-142,614
| -30% | -$4.48M |
|
1729
Timken Company
TKR
$5.38B
| $10.5M | ﹤0.01% |
314,862
+90,935
| +41% | +$3.05M |
|
1730
Accuray
ARAY
$178M
| $10.5M | ﹤0.01% |
1,823,665
+167,596
| +10% | +$969K |
|
|
ABAX
1731
DELISTED
Abaxis Inc
ABAX
| $10.5M | ﹤0.01% |
231,800
+30,307
| +15% | +$1.38M |
|
1732
MidCap Financial Investment
MFIC
$1.16B
| $10.5M | ﹤0.01% |
631,778
+59,897
| +10% | +$997K |
|
1733
Malibu Boats
MBUU
$628M
| $10.5M | ﹤0.01% |
640,458
-28,836
| -4% | -$473K |
|
1734
MDU Resources
MDU
$3.32B
| $10.5M | ﹤0.01% |
1,419,420
-560,873
| -28% | -$4.15M |
|
|
TEP
1735
DELISTED
Tallgrass Energy Partners, LP
TEP
| $10.5M | ﹤0.01% |
273,849
+235,904
| +622% | +$9.04M |
|
1736
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $10.5M | ﹤0.01% |
546,497
+7,846
| +1% | +$151K |
|
|
KND
1737
DELISTED
Kindred Healthcare
KND
| $10.5M | ﹤0.01% |
848,877
-14,241
| -2% | -$176K |
|
|
OKS
1738
DELISTED
Oneok Partners LP
OKS
| $10.5M | ﹤0.01% |
333,464
+111,643
| +50% | +$3.51M |
|
1739
Kite Realty
KRG
$4.96B
| $10.5M | ﹤0.01% |
377,698
+349,230
| +1,227% | +$9.68M |
|
1740
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $10.5M | ﹤0.01% |
273,198
+172,747
| +172% | +$6.62M |
|
1741
Wipro
WIT
$29B
| $10.5M | ﹤0.01% |
4,431,435
+2,261,264
| +104% | +$5.33M |
|
1742
Avient
AVNT
$3.3B
| $10.4M | ﹤0.01% |
345,095
-3,380
| -1% | -$102K |
|
1743
Southwest Gas
SWX
$5.66B
| $10.4M | ﹤0.01% |
158,405
+81,411
| +106% | +$5.36M |
|
|
XCRA
1744
DELISTED
Xcerra Corporation
XCRA
| $10.4M | ﹤0.01% |
1,597,484
-8,457
| -0.5% | -$55.1K |
|
|
GLO
1745
Clough Global Opportunities Fund
GLO
$242M
| $10.4M | ﹤0.01% |
1,086,967
+538,728
| +98% | +$5.16M |
|
1746
iShares US Financials ETF
IYF
$4.08B
| $10.4M | ﹤0.01% |
246,056
-101,930
| -29% | -$4.31M |
|
|
HYI
1747
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $10.4M | ﹤0.01% |
745,703
+62,938
| +9% | +$877K |
|
1748
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $10.4M | ﹤0.01% |
294,259
+50,104
| +21% | +$1.77M |
|
|
FTRPR
1749
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $10.4M | ﹤0.01% |
99,487
+31,459
| +46% | +$3.28M |
|
|
RBS.PRL.CL
1750
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $10.4M | ﹤0.01% |
428,764
+18,270
| +4% | +$442K |
|