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 | |
|---|---|---|---|---|---|---|
|
ETX
1876
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $8.66M | ﹤0.01% |
438,614
+46,790
| +12% | +$924K |
|
|
BTO
1877
John Hancock Financial Opportunities Fund
BTO
$730M
| $8.66M | ﹤0.01% |
356,455
-16,766
| -4% | -$407K |
|
1878
Oxford Industries
OXM
$704M
| $8.66M | ﹤0.01% |
128,783
+113,636
| +750% | +$7.64M |
|
1879
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $8.66M | ﹤0.01% |
357,865
-42,910
| -11% | -$1.04M |
|
1880
Vanguard Extended Market ETF
VXF
$24.2B
| $8.65M | ﹤0.01% |
104,445
-39,253
| -27% | -$3.25M |
|
1881
Icahn Enterprises
IEP
$4.67B
| $8.64M | ﹤0.01% |
136,968
+11,108
| +9% | +$700K |
|
1882
NovaGold Resources
NG
$2.82B
| $8.64M | ﹤0.01% |
1,713,320
+221,561
| +15% | +$1.12M |
|
1883
SPDR Portfolio TIPS ETF
SPIP
$988M
| $8.63M | ﹤0.01% |
301,706
+123,404
| +69% | +$3.53M |
|
1884
Chart Industries
GTLS
$8.95B
| $8.62M | ﹤0.01% |
396,913
+357,159
| +898% | +$7.76M |
|
1885
Kilroy Realty
KRC
$5.11B
| $8.62M | ﹤0.01% |
139,250
+112,034
| +412% | +$6.93M |
|
|
SSRI
1886
DELISTED
Silver Standard Resources
SSRI
| $8.62M | ﹤0.01% |
1,552,204
-18,927
| -1% | -$105K |
|
1887
WisdomTree
WT
$2.11B
| $8.6M | ﹤0.01% |
752,174
+90,524
| +14% | +$1.03M |
|
1888
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $8.59M | ﹤0.01% |
446,354
-69
| -0% | -$1.33K |
|
|
SLCA
1889
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.58M | ﹤0.01% |
377,791
-28,636
| -7% | -$651K |
|
1890
Cimpress
CMPR
$1.4B
| $8.57M | ﹤0.01% |
94,525
+556
| +0.6% | +$50.4K |
|
|
FPO
1891
DELISTED
First Potomac Realty Trust
FPO
| $8.56M | ﹤0.01% |
944,405
+80,003
| +9% | +$725K |
|
|
SONC
1892
DELISTED
Sonic Corp
SONC
| $8.55M | ﹤0.01% |
243,298
-58,897
| -19% | -$2.07M |
|
1893
First Financial Bankshares
FFIN
$5.12B
| $8.55M | ﹤0.01% |
578,004
+510,364
| +755% | +$7.55M |
|
|
CVG
1894
DELISTED
Convergys
CVG
| $8.54M | ﹤0.01% |
307,457
-66,269
| -18% | -$1.84M |
|
|
PDM
1895
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.51M | ﹤0.01% |
419,118
+32,271
| +8% | +$655K |
|
1896
AMERISAFE
AMSF
$841M
| $8.51M | ﹤0.01% |
161,972
-44,693
| -22% | -$2.35M |
|
1897
Supernus Pharmaceuticals
SUPN
$2.55B
| $8.51M | ﹤0.01% |
557,834
+41,050
| +8% | +$626K |
|
|
P
1898
DELISTED
Pandora Media Inc
P
| $8.51M | ﹤0.01% |
950,451
-120,423
| -11% | -$1.08M |
|
1899
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $8.49M | ﹤0.01% |
158,085
+26,867
| +20% | +$1.44M |
|
1900
FerroAtlántica
GSM
$773M
| $8.47M | ﹤0.01% |
961,338
+124,019
| +15% | +$1.09M |
|