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 | |
|---|---|---|---|---|---|---|
2051
LXP Industrial Trust
LXP
$2.72B
| $6.61M | ﹤0.01% |
768,324
-24,587
| -3% | -$211K |
|
|
VER
2052
DELISTED
VEREIT, Inc.
VER
| $6.61M | ﹤0.01% |
148,917
+3,170
| +2% | +$141K |
|
|
HIMX
2053
Himax Technologies
HIMX
$1.44B
| $6.59M | ﹤0.01% |
586,672
-526,350
| -47% | -$5.92M |
|
|
CSR
2054
Centerspace
CSR
$979M
| $6.59M | ﹤0.01% |
90,803
+31,595
| +53% | +$2.29M |
|
2055
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6.58M | ﹤0.01% |
152,300
+21,380
| +16% | +$924K |
|
2056
Invesco NASDAQ Internet ETF
PNQI
$812M
| $6.57M | ﹤0.01% |
433,880
-91,015
| -17% | -$1.38M |
|
2057
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $6.56M | ﹤0.01% |
245,232
-47,685
| -16% | -$1.27M |
|
2058
Tootsie Roll Industries
TR
$2.92B
| $6.55M | ﹤0.01% |
244,414
-6,193
| -2% | -$166K |
|
2059
Miller Industries
MLR
$455M
| $6.52M | ﹤0.01% |
321,638
+17,429
| +6% | +$353K |
|
2060
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.52M | ﹤0.01% |
151,995
-51,465
| -25% | -$2.21M |
|
|
LTM
2061
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.52M | ﹤0.01% |
930,896
-77,963
| -8% | -$546K |
|
|
FLY
2062
DELISTED
Fly Leasing Limited
FLY
| $6.52M | ﹤0.01% |
512,610
-31,329
| -6% | -$398K |
|
|
CCD
2063
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $6.51M | ﹤0.01% |
376,967
+183,963
| +95% | +$3.18M |
|
|
TVTY
2064
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.51M | ﹤0.01% |
645,371
-30,504
| -5% | -$308K |
|
2065
Radware
RDWR
$1.1B
| $6.51M | ﹤0.01% |
550,187
-402,655
| -42% | -$4.76M |
|
2066
Axos Financial
AX
$5.17B
| $6.51M | ﹤0.01% |
304,758
-9,656
| -3% | -$206K |
|
|
SPN
2067
DELISTED
Superior Energy Services, Inc.
SPN
| $6.49M | ﹤0.01% |
484,906
-1,625,982
| -77% | -$21.8M |
|
|
ESV
2068
DELISTED
Ensco Rowan plc
ESV
| $6.49M | ﹤0.01% |
156,350
-81,499
| -34% | -$3.38M |
|
2069
Alexandria Real Estate Equities
ARE
$14.5B
| $6.47M | ﹤0.01% |
71,204
-4,335
| -6% | -$394K |
|
|
CEMP
2070
DELISTED
Cempra, Inc.
CEMP
| $6.47M | ﹤0.01% |
369,236
+62,123
| +20% | +$1.09M |
|
|
IBMH
2071
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $6.46M | ﹤0.01% |
251,538
+21,027
| +9% | +$540K |
|
|
EDE
2072
DELISTED
Empire District Electric
EDE
| $6.45M | ﹤0.01% |
195,160
+173,570
| +804% | +$5.74M |
|
|
MSGN
2073
DELISTED
MSG Networks Inc.
MSGN
| $6.43M | ﹤0.01% |
371,578
+25,847
| +7% | +$447K |
|
2074
Texas Pacific Land
TPL
$21.5B
| $6.4M | ﹤0.01% |
131,964
+6,219
| +5% | +$302K |
|
2075
Reaves Utility Income Fund
UTG
$3.41B
| $6.39M | ﹤0.01% |
212,971
+20,948
| +11% | +$628K |
|