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 | |
|---|---|---|---|---|---|---|
1926
Customers Bancorp
CUBI
$2.32B
| $8.15M | ﹤0.01% |
344,999
-9,093
| -3% | -$215K |
|
1927
Globus Medical
GMED
$7.93B
| $8.15M | ﹤0.01% |
343,168
-23,570
| -6% | -$560K |
|
|
IMN
1928
DELISTED
Imation
IMN
| $8.12M | ﹤0.01% |
5,236,421
+95,174
| +2% | +$148K |
|
|
NQS
1929
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $8.09M | ﹤0.01% |
551,980
+98,630
| +22% | +$1.45M |
|
|
IBME
1930
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $8.08M | ﹤0.01% |
305,487
-10,406
| -3% | -$275K |
|
1931
SiriusXM
SIRI
$7.84B
| $8.04M | ﹤0.01% |
203,445
-9,523
| -4% | -$376K |
|
1932
Virtus Investment Partners
VRTS
$1.34B
| $8.03M | ﹤0.01% |
102,801
-265,442
| -72% | -$20.7M |
|
1933
National CineMedia
NCMI
$455M
| $8.03M | ﹤0.01% |
52,765
-36,957
| -41% | -$5.62M |
|
1934
Arista Networks
ANET
$175B
| $8.02M | ﹤0.01% |
2,033,952
+632,672
| +45% | +$2.49M |
|
1935
Dana Inc
DAN
$2.76B
| $8.01M | ﹤0.01% |
568,101
-9,742
| -2% | -$137K |
|
|
BGG
1936
DELISTED
Briggs & Stratton Corp.
BGG
| $8M | ﹤0.01% |
334,384
-641,944
| -66% | -$15.4M |
|
|
TFM
1937
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.99M | ﹤0.01% |
280,211
-290,755
| -51% | -$8.29M |
|
|
SPWR
1938
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.99M | ﹤0.01% |
545,858
-17,715
| -3% | -$259K |
|
|
EEP
1939
DELISTED
Enbridge Energy Partners
EEP
| $7.99M | ﹤0.01% |
435,832
+112,097
| +35% | +$2.05M |
|
|
GLOG
1940
DELISTED
GASLOG LTD
GLOG
| $7.95M | ﹤0.01% |
816,286
-50,661
| -6% | -$493K |
|
1941
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $7.95M | ﹤0.01% |
905,284
-15,278
| -2% | -$134K |
|
1942
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.94M | ﹤0.01% |
407,086
-75,305
| -16% | -$1.47M |
|
1943
iShares MSCI Taiwan ETF
EWT
$6.52B
| $7.93M | ﹤0.01% |
285,892
-52,448
| -16% | -$1.45M |
|
1944
Carpenter Technology
CRS
$12B
| $7.92M | ﹤0.01% |
231,305
-53,593
| -19% | -$1.83M |
|
|
CHW
1945
Calamos Global Dynamic Income Fund
CHW
$478M
| $7.89M | ﹤0.01% |
1,122,569
-29,735
| -3% | -$209K |
|
|
WCIC
1946
DELISTED
WCI Communities, Inc.
WCIC
| $7.87M | ﹤0.01% |
423,555
+376,963
| +809% | +$7.01M |
|
|
PSTB
1947
DELISTED
Park Sterling Corp.
PSTB
| $7.86M | ﹤0.01% |
1,178,646
+38,391
| +3% | +$256K |
|
|
PSXP
1948
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.85M | ﹤0.01% |
125,370
+32,998
| +36% | +$2.07M |
|
|
LPT
1949
DELISTED
Liberty Property Trust
LPT
| $7.81M | ﹤0.01% |
233,275
-23,055
| -9% | -$771K |
|
1950
VanEck Short Muni ETF
SMB
$286M
| $7.78M | ﹤0.01% |
441,694
+260,533
| +144% | +$4.59M |
|