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 | |
|---|---|---|---|---|---|---|
|
GBAB
1976
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $7.47M | ﹤0.01% |
323,483
+78,579
| +32% | +$1.82M |
|
1977
Nomad Foods
NOMD
$2.12B
| $7.46M | ﹤0.01% |
+828,464
| New | +$7.46M |
|
|
PMC
1978
DELISTED
PharMerica Corporation
PMC
| $7.44M | ﹤0.01% |
336,520
+31,046
| +10% | +$686K |
|
|
MPG
1979
DELISTED
Metaldyne Performance Group Inc.
MPG
| $7.44M | ﹤0.01% |
442,322
-13,050
| -3% | -$219K |
|
1980
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $7.42M | ﹤0.01% |
186,615
-17,286
| -8% | -$687K |
|
|
AEUA
1981
DELISTED
Anadarko Petroleum Corporation
AEUA
| $7.41M | ﹤0.01% |
215,795
-55,837
| -21% | -$1.92M |
|
1982
The Greenbrier Companies
GBX
$1.42B
| $7.39M | ﹤0.01% |
267,497
+51,305
| +24% | +$1.42M |
|
|
NID
1983
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.38M | ﹤0.01% |
554,099
-881
| -0.2% | -$11.7K |
|
|
MDVN
1984
DELISTED
MEDIVATION, INC.
MDVN
| $7.38M | ﹤0.01% |
160,410
-4,570,596
| -97% | -$210M |
|
|
AHT
1985
Ashford Hospitality Trust
AHT
$38.1M
| $7.37M | ﹤0.01% |
1,168
+128
| +12% | +$807K |
|
|
NIE
1986
Virtus Equity & Convertible Income Fund
NIE
$691M
| $7.36M | ﹤0.01% |
404,743
+154,454
| +62% | +$2.81M |
|
1987
Valley National Bancorp
VLY
$6.04B
| $7.34M | ﹤0.01% |
769,665
+147,480
| +24% | +$1.41M |
|
1988
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.34M | ﹤0.01% |
439,055
-19,177
| -4% | -$321K |
|
1989
Home BancShares
HOMB
$5.89B
| $7.34M | ﹤0.01% |
358,276
-60,892
| -15% | -$1.25M |
|
1990
Xylem
XYL
$34.5B
| $7.28M | ﹤0.01% |
177,995
+20,202
| +13% | +$826K |
|
1991
Matrix Service
MTRX
$353M
| $7.27M | ﹤0.01% |
410,449
+40,021
| +11% | +$708K |
|
|
PTLA
1992
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.26M | ﹤0.01% |
355,928
+62,007
| +21% | +$1.26M |
|
1993
AGNC Investment
AGNC
$10.7B
| $7.25M | ﹤0.01% |
389,213
+114,141
| +41% | +$2.13M |
|
1994
Boston Beer
SAM
$2.36B
| $7.24M | ﹤0.01% |
39,096
+12,237
| +46% | +$2.26M |
|
1995
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.23M | ﹤0.01% |
163,026
+54,264
| +50% | +$2.41M |
|
1996
Kemper
KMPR
$3.35B
| $7.23M | ﹤0.01% |
244,493
+556
| +0.2% | +$16.4K |
|
|
HIL
1997
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.19M | ﹤0.01% |
2,133,521
+96,027
| +5% | +$324K |
|
1998
Madison Square Garden
MSGS
$5.12B
| $7.17M | ﹤0.01% |
60,458
+726
| +1% | +$86.1K |
|
|
HQH
1999
abrdn Healthcare Investors
HQH
$898M
| $7.17M | ﹤0.01% |
298,862
-59,883
| -17% | -$1.44M |
|
|
AAC
2000
DELISTED
AAC Holdings, Inc.
AAC
| $7.17M | ﹤0.01% |
362,437
+71,376
| +25% | +$1.41M |
|