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 | |
|---|---|---|---|---|---|---|
1751
American Eagle Outfitters
AEO
$3.18B
| $10.4M | ﹤0.01% |
621,765
-86,750
| -12% | -$1.45M |
|
1752
RPC Inc
RES
$988M
| $10.4M | ﹤0.01% |
730,150
+10,959
| +2% | +$155K |
|
1753
Glaukos
GKOS
$4.75B
| $10.3M | ﹤0.01% |
613,471
-32,736
| -5% | -$552K |
|
|
EXD
1754
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $10.3M | ﹤0.01% |
839,614
-121,831
| -13% | -$1.5M |
|
1755
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $10.3M | ﹤0.01% |
85,022
-2,608
| -3% | -$317K |
|
|
ENT
1756
DELISTED
Global Eagle Entertainment Inc.
ENT
| $10.3M | ﹤0.01% |
48,463
+3,285
| +7% | +$700K |
|
1757
Topgolf Callaway Brands
MODG
$1.75B
| $10.3M | ﹤0.01% |
1,131,701
-904,029
| -44% | -$8.24M |
|
|
BCPC
1758
Balchem Corporation
BCPC
$5.08B
| $10.3M | ﹤0.01% |
166,313
-17,324
| -9% | -$1.07M |
|
1759
Thomson Reuters
TRI
$77.9B
| $10.3M | ﹤0.01% |
222,526
+18,374
| +9% | +$850K |
|
1760
First Industrial Realty Trust
FR
$6.91B
| $10.3M | ﹤0.01% |
452,448
+201,539
| +80% | +$4.58M |
|
1761
Plexus
PLXS
$3.71B
| $10.3M | ﹤0.01% |
260,272
+289
| +0.1% | +$11.4K |
|
1762
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $10.3M | ﹤0.01% |
475,704
+207,851
| +78% | +$4.49M |
|
1763
Terex
TEX
$3.46B
| $10.3M | ﹤0.01% |
412,596
+10,489
| +3% | +$261K |
|
1764
Nuveen Credit Strategies Income Fund
JQC
$750M
| $10.3M | ﹤0.01% |
1,297,563
+237,628
| +22% | +$1.88M |
|
1765
NewMarket
NEU
$7.89B
| $10.3M | ﹤0.01% |
25,876
+6,048
| +31% | +$2.4M |
|
1766
Invesco Pharmaceuticals ETF
PJP
$265M
| $10.2M | ﹤0.01% |
170,244
-148,347
| -47% | -$8.91M |
|
1767
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $10.2M | ﹤0.01% |
188,324
+14,386
| +8% | +$780K |
|
|
MDRX
1768
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.2M | ﹤0.01% |
773,082
+18,376
| +2% | +$243K |
|
1769
Flex
FLEX
$21.4B
| $10.2M | ﹤0.01% |
1,123,153
-46,122
| -4% | -$419K |
|
1770
Champion Homes, Inc.
SKY
$4.21B
| $10.2M | ﹤0.01% |
1,099,078
+74,983
| +7% | +$694K |
|
|
TEN
1771
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.2M | ﹤0.01% |
197,580
+4,545
| +2% | +$234K |
|
1772
ASE Group
ASX
$24B
| $10.1M | ﹤0.01% |
1,734,315
+860,432
| +98% | +$5.03M |
|
1773
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $10.1M | ﹤0.01% |
177,871
-108,387
| -38% | -$6.18M |
|
1774
BlackRock Science and Technology Trust
BST
$1.42B
| $10.1M | ﹤0.01% |
603,564
+132,486
| +28% | +$2.23M |
|
1775
James River Group
JRVR
$245M
| $10.1M | ﹤0.01% |
314,046
+29,668
| +10% | +$957K |
|