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 | |
|---|---|---|---|---|---|---|
|
BFS
2076
Saul Centers
BFS
$785M
| $6.37M | ﹤0.01% |
120,201
+25,078
| +26% | +$1.33M |
|
2077
United Fire Group
UFCS
$807M
| $6.36M | ﹤0.01% |
145,173
+8,261
| +6% | +$362K |
|
2078
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $6.36M | ﹤0.01% |
173,839
-131,798
| -43% | -$4.82M |
|
|
MOCO
2079
DELISTED
Mocon Inc
MOCO
| $6.35M | ﹤0.01% |
458,791
-4,515
| -1% | -$62.5K |
|
2080
Calumet Specialty Products
CLMT
$1.51B
| $6.35M | ﹤0.01% |
540,443
+152,976
| +39% | +$1.8M |
|
|
ETG
2081
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $6.35M | ﹤0.01% |
439,307
-45,156
| -9% | -$653K |
|
|
FCE.A
2082
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.35M | ﹤0.01% |
300,811
-9,624
| -3% | -$203K |
|
2083
Kaiser Aluminum
KALU
$1.24B
| $6.34M | ﹤0.01% |
75,005
+2,042
| +3% | +$173K |
|
|
ZAGG
2084
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.32M | ﹤0.01% |
701,423
+66,359
| +10% | +$598K |
|
2085
DigitalBridge
DBRG
$2.2B
| $6.31M | ﹤0.01% |
138,993
+122,054
| +721% | +$5.54M |
|
2086
Kulicke & Soffa
KLIC
$2.01B
| $6.3M | ﹤0.01% |
556,199
-59,287
| -10% | -$671K |
|
|
OPB
2087
DELISTED
Opus Bank Common Stock
OPB
| $6.29M | ﹤0.01% |
184,835
+68,720
| +59% | +$2.34M |
|
|
INVN
2088
DELISTED
Invensense Inc
INVN
| $6.28M | ﹤0.01% |
747,045
+60,437
| +9% | +$508K |
|
|
FNI
2089
DELISTED
First Trust Chindia ETF
FNI
| $6.27M | ﹤0.01% |
229,926
-153,565
| -40% | -$4.19M |
|
2090
Expro
XPRO
$1.43B
| $6.27M | ﹤0.01% |
63,363
-9,039
| -12% | -$894K |
|
|
EVER
2091
DELISTED
Everbank Financial Corp
EVER
| $6.25M | ﹤0.01% |
414,075
+6,112
| +1% | +$92.2K |
|
2092
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $6.25M | ﹤0.01% |
163,184
+14,254
| +10% | +$546K |
|
2093
Sleep Number
SNBR
$214M
| $6.24M | ﹤0.01% |
321,889
+5,179
| +2% | +$100K |
|
2094
Toll Brothers
TOL
$13.8B
| $6.24M | ﹤0.01% |
211,483
+36,877
| +21% | +$1.09M |
|
2095
CNX Resources
CNX
$4.25B
| $6.22M | ﹤0.01% |
660,832
-264,776
| -29% | -$2.49M |
|
2096
TTEC Holdings
TTEC
$173M
| $6.21M | ﹤0.01% |
223,609
+11,323
| +5% | +$314K |
|
2097
BlackRock Floating Rate Income Trust
BGT
$343M
| $6.2M | ﹤0.01% |
483,403
+76,305
| +19% | +$979K |
|
|
JHS
2098
John Hancock Income Securities Trust
JHS
$135M
| $6.18M | ﹤0.01% |
444,615
+8,743
| +2% | +$122K |
|
|
ENDP
2099
DELISTED
Endo International plc
ENDP
| $6.18M | ﹤0.01% |
219,610
+17,409
| +9% | +$490K |
|
|
MNR
2100
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.15M | ﹤0.01% |
517,542
-55,522
| -10% | -$660K |
|