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 | |
|---|---|---|---|---|---|---|
|
CCLP
2151
DELISTED
CSI Compressco LP
CCLP
| $5.77M | ﹤0.01% |
1,001,184
-1
| -0% | -$6 |
|
2152
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.76M | ﹤0.01% |
129,354
-32,388
| -20% | -$1.44M |
|
|
FPF
2153
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.76M | ﹤0.01% |
255,296
+31,648
| +14% | +$714K |
|
2154
Targa Resources
TRGP
$35.8B
| $5.75M | ﹤0.01% |
192,604
+145,481
| +309% | +$4.34M |
|
2155
Ferrari
RACE
$85.1B
| $5.74M | ﹤0.01% |
137,719
+96,081
| +231% | +$4.01M |
|
2156
Heritage Insurance Holdings
HRTG
$763M
| $5.74M | ﹤0.01% |
359,615
+38,560
| +12% | +$616K |
|
2157
Scorpio Tankers
STNG
$2.99B
| $5.74M | ﹤0.01% |
98,511
+85,195
| +640% | +$4.97M |
|
|
CONE
2158
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.72M | ﹤0.01% |
125,342
-6,597
| -5% | -$301K |
|
2159
Assurant
AIZ
$10.7B
| $5.71M | ﹤0.01% |
74,061
-1,718
| -2% | -$133K |
|
|
CEM
2160
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.71M | ﹤0.01% |
84,222
+10,256
| +14% | +$696K |
|
2161
Allete
ALE
$3.67B
| $5.71M | ﹤0.01% |
101,778
+14,299
| +16% | +$802K |
|
|
JMF
2162
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.7M | ﹤0.01% |
561,666
+194,351
| +53% | +$1.97M |
|
|
AMT.PRA
2163
DELISTED
American Tower Corporation
AMT.PRA
| $5.69M | ﹤0.01% |
54,223
-81,835
| -60% | -$8.59M |
|
2164
LSI Industries
LYTS
$686M
| $5.69M | ﹤0.01% |
483,871
+61,398
| +15% | +$721K |
|
2165
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $5.68M | ﹤0.01% |
135,690
+25,779
| +23% | +$1.08M |
|
2166
Popular Inc
BPOP
$8.34B
| $5.67M | ﹤0.01% |
198,353
+39,129
| +25% | +$1.12M |
|
2167
Invesco Large Cap Growth ETF
PWB
$1.62B
| $5.67M | ﹤0.01% |
183,754
-139,367
| -43% | -$4.3M |
|
2168
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.67M | ﹤0.01% |
242,059
+25,754
| +12% | +$603K |
|
2169
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $5.67M | ﹤0.01% |
244,523
+29,965
| +14% | +$694K |
|
|
MNK
2170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.66M | ﹤0.01% |
92,359
+10,820
| +13% | +$663K |
|
2171
Ambac
AMBC
$413M
| $5.66M | ﹤0.01% |
357,925
+156
| +0% | +$2.47K |
|
2172
Cheniere Energy
CQP
$25.2B
| $5.65M | ﹤0.01% |
196,012
+86,253
| +79% | +$2.49M |
|
2173
Opko Health
OPK
$1.11B
| $5.65M | ﹤0.01% |
543,853
+64,822
| +14% | +$674K |
|
2174
Power Integrations
POWI
$2.48B
| $5.65M | ﹤0.01% |
227,596
-71,660
| -24% | -$1.78M |
|
|
EOT
2175
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $5.64M | ﹤0.01% |
252,954
-9,152
| -3% | -$204K |
|