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 | |
|---|---|---|---|---|---|---|
|
GIMO
1851
DELISTED
Gigamon Inc.
GIMO
| $8.98M | ﹤0.01% |
289,441
+32,121
| +12% | +$996K |
|
|
TLP
1852
DELISTED
Transmontaigne
TLP
| $8.97M | ﹤0.01% |
244,780
+2,899
| +1% | +$106K |
|
|
HPY
1853
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.97M | ﹤0.01% |
92,843
-103,744
| -53% | -$10M |
|
|
CHSP
1854
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.96M | ﹤0.01% |
338,748
+53,707
| +19% | +$1.42M |
|
|
SXCL
1855
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $8.96M | ﹤0.01% |
922,177
+19,016
| +2% | +$185K |
|
1856
Coterra Energy
CTRA
$18.6B
| $8.94M | ﹤0.01% |
393,513
-4,379
| -1% | -$99.4K |
|
|
OAK
1857
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.93M | ﹤0.01% |
180,950
+23,612
| +15% | +$1.16M |
|
|
SHLX
1858
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.92M | ﹤0.01% |
243,736
+77,118
| +46% | +$2.82M |
|
|
BIN
1859
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.87M | ﹤0.01% |
285,732
-136,452
| -32% | -$4.23M |
|
1860
iShares Latin America 40 ETF
ILF
$1.81B
| $8.86M | ﹤0.01% |
352,275
-35,853
| -9% | -$902K |
|
1861
Genesis Energy
GEL
$2.03B
| $8.86M | ﹤0.01% |
278,547
+63,164
| +29% | +$2.01M |
|
|
AKRX
1862
DELISTED
Akorn, Inc.
AKRX
| $8.85M | ﹤0.01% |
376,116
-67,176
| -15% | -$1.58M |
|
1863
iShares Morningstar Value ETF
ILCV
$1.1B
| $8.85M | ﹤0.01% |
210,878
-23,914
| -10% | -$1M |
|
1864
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $8.83M | ﹤0.01% |
362,540
+221,410
| +157% | +$5.39M |
|
1865
Smith & Wesson
SWBI
$415M
| $8.82M | ﹤0.01% |
430,932
+295,307
| +218% | +$6.04M |
|
|
NMO
1866
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $8.79M | ﹤0.01% |
618,286
+79,196
| +15% | +$1.13M |
|
1867
SLM Corp
SLM
$5.86B
| $8.77M | ﹤0.01% |
1,378,875
+253,018
| +22% | +$1.61M |
|
|
EIM
1868
Eaton Vance Municipal Bond Fund
EIM
$515M
| $8.75M | ﹤0.01% |
658,182
-21,588
| -3% | -$287K |
|
1869
BorgWarner
BWA
$9.46B
| $8.71M | ﹤0.01% |
257,631
-19,522
| -7% | -$660K |
|
1870
iShares Global Healthcare ETF
IXJ
$3.84B
| $8.7M | ﹤0.01% |
180,736
-55,644
| -24% | -$2.68M |
|
1871
Sally Beauty Holdings
SBH
$1.48B
| $8.7M | ﹤0.01% |
268,765
-320,786
| -54% | -$10.4M |
|
|
WLH
1872
DELISTED
WILLIAM LYON HOMES
WLH
| $8.7M | ﹤0.01% |
600,141
-68,681
| -10% | -$995K |
|
|
WNRL
1873
DELISTED
Western Refining Logistics, LP
WNRL
| $8.69M | ﹤0.01% |
372,164
+316,350
| +567% | +$7.39M |
|
1874
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $8.69M | ﹤0.01% |
376,663
-76,236
| -17% | -$1.76M |
|
1875
Delek US
DK
$1.68B
| $8.68M | ﹤0.01% |
569,402
+361,538
| +174% | +$5.51M |
|