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 | |
|---|---|---|---|---|---|---|
|
LABL
1901
DELISTED
Multi-Color Corp
LABL
| $8.45M | ﹤0.01% |
158,416
-87,743
| -36% | -$4.68M |
|
|
BCS.PRD.CL
1902
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $8.45M | ﹤0.01% |
322,842
-11,666
| -3% | -$305K |
|
1903
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.44M | ﹤0.01% |
446,105
+62,062
| +16% | +$1.17M |
|
1904
Qualys
QLYS
$4.82B
| $8.44M | ﹤0.01% |
333,365
-230,622
| -41% | -$5.84M |
|
1905
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $8.43M | ﹤0.01% |
154,339
-73,214
| -32% | -$4M |
|
1906
Precigen
PGEN
$1.13B
| $8.43M | ﹤0.01% |
251,019
-25,487
| -9% | -$856K |
|
1907
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $8.43M | ﹤0.01% |
240,565
+240,465
| +240,465% | +$8.42M |
|
1908
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $8.41M | ﹤0.01% |
287,274
+46,168
| +19% | +$1.35M |
|
1909
Universal Electronics
UEIC
$62.3M
| $8.38M | ﹤0.01% |
135,228
+40,673
| +43% | +$2.52M |
|
1910
Matador Resources
MTDR
$5.93B
| $8.35M | ﹤0.01% |
440,621
-76,078
| -15% | -$1.44M |
|
1911
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $8.35M | ﹤0.01% |
289,135
-241,254
| -45% | -$6.97M |
|
1912
Anywhere Real Estate
HOUS
$800M
| $8.34M | ﹤0.01% |
230,857
-12,335
| -5% | -$445K |
|
|
ITC
1913
DELISTED
ITC HOLDINGS CORP
ITC
| $8.32M | ﹤0.01% |
190,944
-307,819
| -62% | -$13.4M |
|
1914
RPM International
RPM
$16.2B
| $8.31M | ﹤0.01% |
175,516
-68,605
| -28% | -$3.25M |
|
1915
Dorman Products
DORM
$4.93B
| $8.31M | ﹤0.01% |
152,605
-29,422
| -16% | -$1.6M |
|
|
HEQ
1916
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $8.3M | ﹤0.01% |
565,194
-44,987
| -7% | -$661K |
|
1917
Vanguard Materials ETF
VAW
$2.89B
| $8.27M | ﹤0.01% |
84,252
+12,644
| +18% | +$1.24M |
|
1918
Upbound Group
UPBD
$1.45B
| $8.25M | ﹤0.01% |
520,771
+490,008
| +1,593% | +$7.77M |
|
1919
LCI Industries
LCII
$2.43B
| $8.25M | ﹤0.01% |
127,995
+953
| +0.8% | +$61.4K |
|
1920
iShares US Basic Materials ETF
IYM
$569M
| $8.19M | ﹤0.01% |
111,804
+12,158
| +12% | +$891K |
|
1921
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $8.19M | ﹤0.01% |
220,324
+70,848
| +47% | +$2.63M |
|
1922
Taylor Morrison
TMHC
$6.88B
| $8.18M | ﹤0.01% |
579,380
+6,476
| +1% | +$91.5K |
|
|
WELL.PRI
1923
DELISTED
Welltower Inc.
WELL.PRI
| $8.17M | ﹤0.01% |
131,611
+121,303
| +1,177% | +$7.53M |
|
1924
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $8.17M | ﹤0.01% |
206,856
-644,096
| -76% | -$25.4M |
|
1925
Iron Mountain
IRM
$28.6B
| $8.17M | ﹤0.01% |
240,827
+14,113
| +6% | +$479K |
|