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 | |
|---|---|---|---|---|---|---|
1826
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $9.44M | ﹤0.01% |
722,227
-44,272
| -6% | -$579K |
|
|
TOWR
1827
DELISTED
Tower International, Inc.
TOWR
| $9.42M | ﹤0.01% |
346,159
+52,134
| +18% | +$1.42M |
|
1828
NCR Voyix
VYX
$1.77B
| $9.37M | ﹤0.01% |
510,390
+73,550
| +17% | +$1.35M |
|
1829
Evolent Health
EVH
$1.05B
| $9.36M | ﹤0.01% |
886,338
+77,429
| +10% | +$818K |
|
1830
United Bankshares
UBSI
$5.3B
| $9.36M | ﹤0.01% |
255,051
+3,483
| +1% | +$128K |
|
|
EE
1831
DELISTED
El Paso Electric Company
EE
| $9.32M | ﹤0.01% |
203,021
-107,277
| -35% | -$4.92M |
|
1832
Invesco DB Oil Fund
DBO
$228M
| $9.3M | ﹤0.01% |
1,197,323
+725,152
| +154% | +$5.63M |
|
|
IBMG
1833
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $9.3M | ﹤0.01% |
363,015
+23,674
| +7% | +$606K |
|
1834
Bruker
BRKR
$4.69B
| $9.29M | ﹤0.01% |
331,849
-215,639
| -39% | -$6.04M |
|
|
CSH
1835
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.27M | ﹤0.01% |
239,811
-15,928
| -6% | -$615K |
|
|
AWP
1836
abrdn Global Premier Properties Fund
AWP
$349M
| $9.27M | ﹤0.01% |
1,657,486
+348,105
| +27% | +$1.95M |
|
|
NTRI
1837
DELISTED
NutriSystem, Inc.
NTRI
| $9.26M | ﹤0.01% |
443,833
+40,812
| +10% | +$852K |
|
1838
Zurn Elkay Water Solutions
ZWS
$7.82B
| $9.24M | ﹤0.01% |
948,535
+515,888
| +119% | +$5.02M |
|
1839
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $9.23M | ﹤0.01% |
248,750
+7,338
| +3% | +$272K |
|
1840
Schwab US Large- Cap ETF
SCHX
$60.3B
| $9.22M | ﹤0.01% |
1,132,086
+99,804
| +10% | +$812K |
|
|
UCB
1841
United Community Banks, Inc.
UCB
$3.94B
| $9.21M | ﹤0.01% |
498,412
-91,372
| -15% | -$1.69M |
|
|
RUTH
1842
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.18M | ﹤0.01% |
498,728
+14,788
| +3% | +$272K |
|
1843
Credit Acceptance
CACC
$5.33B
| $9.12M | ﹤0.01% |
50,205
-465
| -0.9% | -$84.4K |
|
|
NMA
1844
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $9.08M | ﹤0.01% |
633,065
+160,913
| +34% | +$2.31M |
|
|
CTR
1845
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $9.08M | ﹤0.01% |
174,999
+60,317
| +53% | +$3.13M |
|
|
JNS
1846
DELISTED
Janus Capital Group Inc
JNS
| $9.08M | ﹤0.01% |
620,629
-14,039
| -2% | -$205K |
|
|
VMW
1847
DELISTED
VMware, Inc
VMW
| $9.06M | ﹤0.01% |
173,237
+16,852
| +11% | +$882K |
|
|
ENTL
1848
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $9.06M | ﹤0.01% |
497,929
+33,379
| +7% | +$607K |
|
|
NPKI
1849
NPK International Inc.
NPKI
$889M
| $8.99M | ﹤0.01% |
2,080,021
-31,227
| -1% | -$135K |
|
1850
Interface
TILE
$1.66B
| $8.98M | ﹤0.01% |
484,435
+40,323
| +9% | +$748K |
|