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 | |
|---|---|---|---|---|---|---|
2101
Old Republic International
ORI
$10B
| $6.14M | ﹤0.01% |
335,715
-712,182
| -68% | -$13M |
|
2102
WisdomTree US MidCap Fund
EZM
$819M
| $6.13M | ﹤0.01% |
204,054
-10,158
| -5% | -$305K |
|
|
ORAN
2103
DELISTED
Orange
ORAN
| $6.13M | ﹤0.01% |
352,467
-11,535
| -3% | -$200K |
|
2104
ProShares Hedge Replication ETF
HDG
$24.3M
| $6.11M | ﹤0.01% |
146,356
+8,030
| +6% | +$335K |
|
2105
Penske Automotive Group
PAG
$11.9B
| $6.1M | ﹤0.01% |
161,040
+87,114
| +118% | +$3.3M |
|
2106
Lennox International
LII
$19.1B
| $6.09M | ﹤0.01% |
45,031
+25,249
| +128% | +$3.41M |
|
2107
Nice
NICE
$8.82B
| $6.08M | ﹤0.01% |
93,858
-10,066
| -10% | -$652K |
|
|
MLPN
2108
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $6.08M | ﹤0.01% |
367,772
-161,002
| -30% | -$2.66M |
|
2109
Chemed
CHE
$6.5B
| $6.07M | ﹤0.01% |
44,801
-2,464
| -5% | -$334K |
|
2110
Center Bancorp
CNOB
$1.26B
| $6.06M | ﹤0.01% |
370,635
-364
| -0.1% | -$5.95K |
|
2111
Itaú Unibanco
ITUB
$75B
| $6.06M | ﹤0.01% |
1,552,468
-276,056
| -15% | -$1.08M |
|
2112
Pembina Pipeline
PBA
$22.8B
| $6.04M | ﹤0.01% |
224,007
-12,751
| -5% | -$344K |
|
2113
Martin Midstream Partners
MMLP
$119M
| $6.03M | ﹤0.01% |
300,273
+261,600
| +676% | +$5.25M |
|
2114
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $6.02M | ﹤0.01% |
159,759
-117,591
| -42% | -$4.43M |
|
2115
Global Partners
GLP
$1.77B
| $5.99M | ﹤0.01% |
443,563
+411,852
| +1,299% | +$5.56M |
|
2116
Moog
MOG.A
$6.27B
| $5.99M | ﹤0.01% |
131,032
-27,597
| -17% | -$1.26M |
|
2117
Steven Madden
SHOO
$2.26B
| $5.99M | ﹤0.01% |
242,387
-35,842
| -13% | -$885K |
|
2118
Beazer Homes USA
BZH
$781M
| $5.98M | ﹤0.01% |
685,891
+618,667
| +920% | +$5.39M |
|
2119
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $5.98M | ﹤0.01% |
122,564
+3,144
| +3% | +$153K |
|
2120
iShares MSCI Singapore ETF
EWS
$818M
| $5.97M | ﹤0.01% |
274,951
+25,370
| +10% | +$551K |
|
|
WAIR
2121
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.97M | ﹤0.01% |
414,936
+52,816
| +15% | +$760K |
|
2122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.96M | ﹤0.01% |
108,062
-59,918
| -36% | -$3.3M |
|
|
DRA
2123
DELISTED
Diversified Real Asset Income Fd
DRA
| $5.96M | ﹤0.01% |
377,183
-151,436
| -29% | -$2.39M |
|
2124
iShares Global Energy ETF
IXC
$1.84B
| $5.95M | ﹤0.01% |
201,755
-90,986
| -31% | -$2.69M |
|
|
FPRX
2125
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.95M | ﹤0.01% |
146,545
+30,057
| +26% | +$1.22M |
|