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 | |
|---|---|---|---|---|---|---|
|
CEA
1801
DELISTED
China Eastern Airlines
CEA
| $9.84M | ﹤0.01% |
369,088
+217,631
| +144% | +$5.8M |
|
1802
Westlake Corp
WLK
$11.3B
| $9.84M | ﹤0.01% |
212,415
-7,010
| -3% | -$325K |
|
|
AAT
1803
American Assets Trust
AAT
$1.27B
| $9.84M | ﹤0.01% |
246,370
+112,467
| +84% | +$4.49M |
|
|
ESL
1804
DELISTED
Esterline Technologies
ESL
| $9.83M | ﹤0.01% |
153,483
-145,071
| -49% | -$9.3M |
|
1805
Comfort Systems
FIX
$26.6B
| $9.76M | ﹤0.01% |
307,209
-281,201
| -48% | -$8.93M |
|
|
ARI
1806
Apollo Commercial Real Estate
ARI
$1.51B
| $9.7M | ﹤0.01% |
594,907
+21,419
| +4% | +$349K |
|
1807
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $9.69M | ﹤0.01% |
381,565
+377,238
| +8,718% | +$9.58M |
|
1808
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $9.68M | ﹤0.01% |
77,896
+30,351
| +64% | +$3.77M |
|
1809
DallasNews
DALN
$76.5M
| $9.67M | ﹤0.01% |
502,625
+3,234
| +0.6% | +$62.2K |
|
1810
Methode Electronics
MEI
$287M
| $9.66M | ﹤0.01% |
330,454
+8,444
| +3% | +$247K |
|
|
BT
1811
DELISTED
BT Group plc (ADR)
BT
| $9.66M | ﹤0.01% |
301,025
+130,595
| +77% | +$4.19M |
|
|
CHI
1812
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $9.64M | ﹤0.01% |
1,016,093
+932,910
| +1,122% | +$8.85M |
|
|
TUP
1813
DELISTED
Tupperware Brands Corporation
TUP
| $9.64M | ﹤0.01% |
166,291
-173,137
| -51% | -$10M |
|
|
ISL
1814
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $9.63M | ﹤0.01% |
564,079
+792
| +0.1% | +$13.5K |
|
1815
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $9.62M | ﹤0.01% |
278,420
-796,496
| -74% | -$27.5M |
|
|
OUTR
1816
DELISTED
OUTERWALL INC
OUTR
| $9.58M | ﹤0.01% |
259,126
+24,914
| +11% | +$921K |
|
1817
MiMedx Group
MDXG
$1.03B
| $9.57M | ﹤0.01% |
1,094,261
+52,715
| +5% | +$461K |
|
1818
ATI
ATI
$10.5B
| $9.56M | ﹤0.01% |
586,438
+164,310
| +39% | +$2.68M |
|
1819
Williams-Sonoma
WSM
$24B
| $9.55M | ﹤0.01% |
348,856
+1,494
| +0.4% | +$40.9K |
|
1820
Copa Holdings
CPA
$4.86B
| $9.54M | ﹤0.01% |
140,872
-135,321
| -49% | -$9.17M |
|
1821
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $9.54M | ﹤0.01% |
1,017,230
-161,920
| -14% | -$1.52M |
|
|
SCD
1822
LMP Capital and Income Fund
SCD
$274M
| $9.53M | ﹤0.01% |
770,322
+297,122
| +63% | +$3.68M |
|
1823
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.49M | ﹤0.01% |
373,504
+51,048
| +16% | +$1.3M |
|
1824
Carter's
CRI
$1.08B
| $9.46M | ﹤0.01% |
89,775
+24,677
| +38% | +$2.6M |
|
1825
Onto Innovation
ONTO
$5.44B
| $9.46M | ﹤0.01% |
596,980
+14,165
| +2% | +$224K |
|