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 | |
|---|---|---|---|---|---|---|
|
WBT
2126
DELISTED
Welbilt, Inc.
WBT
| $5.95M | ﹤0.01% |
+403,804
| New | +$5.95M |
|
|
ETW
2127
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $5.94M | ﹤0.01% |
563,956
-82,984
| -13% | -$875K |
|
2128
Live Nation Entertainment
LYV
$40.3B
| $5.94M | ﹤0.01% |
266,440
-32,389
| -11% | -$723K |
|
2129
Artivion
AORT
$1.92B
| $5.94M | ﹤0.01% |
552,641
+17,132
| +3% | +$184K |
|
|
WES
2130
DELISTED
Western Gas Partners Lp
WES
| $5.94M | ﹤0.01% |
136,738
+68,361
| +100% | +$2.97M |
|
|
GHY
2131
PGIM Global High Yield Fund
GHY
$539M
| $5.93M | ﹤0.01% |
398,314
-15,910
| -4% | -$237K |
|
|
SWN
2132
DELISTED
Southwestern Energy Company
SWN
| $5.93M | ﹤0.01% |
734,355
+69,843
| +11% | +$564K |
|
|
PAI
2133
Western Asset Investment Grade Income Fund
PAI
$122M
| $5.91M | ﹤0.01% |
435,121
+27,027
| +7% | +$367K |
|
2134
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $5.91M | ﹤0.01% |
174,042
+46,706
| +37% | +$1.59M |
|
2135
Silicon Laboratories
SLAB
$4.39B
| $5.91M | ﹤0.01% |
131,384
-365,260
| -74% | -$16.4M |
|
|
NS
2136
DELISTED
NuStar Energy L.P.
NS
| $5.9M | ﹤0.01% |
145,973
+10,299
| +8% | +$416K |
|
|
LSI
2137
DELISTED
Life Storage, Inc.
LSI
| $5.89M | ﹤0.01% |
74,942
+3,974
| +6% | +$313K |
|
2138
Liberty Broadband Class A
LBRDA
$8.65B
| $5.89M | ﹤0.01% |
101,261
-143
| -0.1% | -$8.32K |
|
|
LAQ
2139
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $5.89M | ﹤0.01% |
324,399
-33,811
| -9% | -$614K |
|
2140
Outfront Media
OUT
$3.16B
| $5.87M | ﹤0.01% |
282,703
+90,666
| +47% | +$1.88M |
|
|
DNY
2141
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.87M | ﹤0.01% |
358,054
-295,830
| -45% | -$4.85M |
|
|
TTF
2142
DELISTED
Thai Fund
TTF
| $5.86M | ﹤0.01% |
781,457
-197
| -0% | -$1.48K |
|
|
CRR
2143
DELISTED
Carbo Ceramics Inc.
CRR
| $5.86M | ﹤0.01% |
412,435
+20,712
| +5% | +$294K |
|
2144
Comerica
CMA
$9.06B
| $5.86M | ﹤0.01% |
154,600
+28,165
| +22% | +$1.07M |
|
|
AF
2145
DELISTED
Astoria Financial Corporation
AF
| $5.86M | ﹤0.01% |
369,605
-4,275
| -1% | -$67.7K |
|
|
VGR
2146
DELISTED
Vector Group Ltd.
VGR
| $5.85M | ﹤0.01% |
438,655
-68,385
| -13% | -$911K |
|
2147
SPDR NYSE Technology ETF
XNTK
$1.33B
| $5.83M | ﹤0.01% |
110,660
-775
| -0.7% | -$40.8K |
|
|
IMS
2148
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.82M | ﹤0.01% |
219,198
+60,258
| +38% | +$1.6M |
|
2149
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $5.81M | ﹤0.01% |
144,959
-124,724
| -46% | -$5M |
|
2150
iShares California Muni Bond ETF
CMF
$3.39B
| $5.79M | ﹤0.01% |
97,128
+7,906
| +9% | +$472K |
|