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 | |
|---|---|---|---|---|---|---|
1951
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $7.78M | ﹤0.01% |
421,142
-17,115
| -4% | -$316K |
|
|
FPL
1952
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7.73M | ﹤0.01% |
644,236
+376,621
| +141% | +$4.52M |
|
|
CEO
1953
DELISTED
CNOOC Limited
CEO
| $7.72M | ﹤0.01% |
65,969
+12,803
| +24% | +$1.5M |
|
|
SAFM
1954
DELISTED
Sanderson Farms Inc
SAFM
| $7.72M | ﹤0.01% |
85,567
-8,602
| -9% | -$776K |
|
1955
Texas Roadhouse
TXRH
$11.1B
| $7.68M | ﹤0.01% |
176,247
+30,646
| +21% | +$1.34M |
|
1956
Veeco
VECO
$1.52B
| $7.67M | ﹤0.01% |
393,872
+3,894
| +1% | +$75.9K |
|
1957
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.64M | ﹤0.01% |
155,446
+94,850
| +157% | +$4.66M |
|
|
BSJK
1958
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.64M | ﹤0.01% |
334,703
+233,379
| +230% | +$5.33M |
|
|
XXIA
1959
DELISTED
Ixia
XXIA
| $7.63M | ﹤0.01% |
612,520
+96,004
| +19% | +$1.2M |
|
|
HIFR
1960
DELISTED
InfraREIT, Inc.
HIFR
| $7.59M | ﹤0.01% |
445,463
+374,980
| +532% | +$6.39M |
|
|
STRZA
1961
DELISTED
Starz - Series A
STRZA
| $7.58M | ﹤0.01% |
287,811
-6,392
| -2% | -$168K |
|
1962
Rapid7
RPD
$1.27B
| $7.56M | ﹤0.01% |
578,657
+119,893
| +26% | +$1.57M |
|
|
NXDT
1963
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $7.56M | ﹤0.01% |
418,882
+103,052
| +33% | +$1.86M |
|
1964
MasTec
MTZ
$15B
| $7.56M | ﹤0.01% |
373,316
+47,929
| +15% | +$970K |
|
|
GM.WS.B
1965
DELISTED
General Motors Company
GM.WS.B
| $7.55M | ﹤0.01% |
552,567
-25,144
| -4% | -$344K |
|
1966
iShares MSCI Belgium ETF
EWK
$36.7M
| $7.55M | ﹤0.01% |
427,250
-762,286
| -64% | -$13.5M |
|
|
MEG
1967
DELISTED
Media General, Inc
MEG
| $7.54M | ﹤0.01% |
462,196
-254,753
| -36% | -$4.15M |
|
|
HA
1968
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.54M | ﹤0.01% |
159,674
+44,919
| +39% | +$2.12M |
|
1969
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $7.53M | ﹤0.01% |
183,354
-17,497
| -9% | -$719K |
|
1970
Oil States International
OIS
$341M
| $7.51M | ﹤0.01% |
238,377
-38,687
| -14% | -$1.22M |
|
|
NRO
1971
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $7.5M | ﹤0.01% |
1,544,986
-395,474
| -20% | -$1.92M |
|
1972
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $7.49M | ﹤0.01% |
259,866
+18,221
| +8% | +$525K |
|
|
XTLY
1973
DELISTED
Xactly Corporation
XTLY
| $7.49M | ﹤0.01% |
1,092,854
+134,840
| +14% | +$924K |
|
|
CTF
1974
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $7.48M | ﹤0.01% |
496,531
-106,034
| -18% | -$1.6M |
|
|
DSPG
1975
DELISTED
DSP Group Inc
DSPG
| $7.48M | ﹤0.01% |
819,866
-107,588
| -12% | -$981K |
|