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 | |
|---|---|---|---|---|---|---|
2201
iShares Core Conservative Allocation ETF
AOK
$639M
| $5.35M | ﹤0.01% |
165,620
-189,241
| -53% | -$6.11M |
|
|
PHIIK
2202
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.33M | ﹤0.01% |
281,905
+8,126
| +3% | +$153K |
|
|
AMED
2203
DELISTED
Amedisys
AMED
| $5.32M | ﹤0.01% |
110,085
+96,466
| +708% | +$4.66M |
|
2204
Universal Corp
UVV
$1.38B
| $5.32M | ﹤0.01% |
93,542
-464
| -0.5% | -$26.4K |
|
2205
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $5.3M | ﹤0.01% |
206,992
-29,900
| -13% | -$765K |
|
|
MGU
2206
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.28M | ﹤0.01% |
262,639
-35,457
| -12% | -$712K |
|
|
TWN
2207
Taiwan Fund
TWN
$342M
| $5.26M | ﹤0.01% |
338,158
-115
| -0% | -$1.79K |
|
2208
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $5.24M | ﹤0.01% |
185,930
+12,178
| +7% | +$343K |
|
|
NOAH
2209
Noah Holdings
NOAH
$781M
| $5.23M | ﹤0.01% |
210,177
-69,501
| -25% | -$1.73M |
|
2210
Methanex
MEOH
$3.04B
| $5.23M | ﹤0.01% |
162,741
-850
| -0.5% | -$27.3K |
|
2211
VanEck Agribusiness ETF
MOO
$627M
| $5.23M | ﹤0.01% |
112,212
-21,033
| -16% | -$980K |
|
2212
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $5.22M | ﹤0.01% |
104,234
-496
| -0.5% | -$24.8K |
|
|
ICPT
2213
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.22M | ﹤0.01% |
40,606
+2,282
| +6% | +$293K |
|
2214
iShares US Transportation ETF
IYT
$608M
| $5.22M | ﹤0.01% |
146,476
-240,908
| -62% | -$8.58M |
|
|
EXAR
2215
DELISTED
Exar Corporation
EXAR
| $5.21M | ﹤0.01% |
906,476
+65,313
| +8% | +$375K |
|
2216
Donegal Group Class A
DGICA
$711M
| $5.21M | ﹤0.01% |
362,197
-15,059
| -4% | -$217K |
|
2217
Superior Group of Companies
SGC
$188M
| $5.21M | ﹤0.01% |
292,309
-12,828
| -4% | -$229K |
|
2218
Schwab US REIT ETF
SCHH
$8.43B
| $5.21M | ﹤0.01% |
251,458
+123,632
| +97% | +$2.56M |
|
|
ATW
2219
DELISTED
Atwood Oceanics
ATW
| $5.2M | ﹤0.01% |
567,388
-17,656
| -3% | -$162K |
|
|
ACET
2220
DELISTED
Aceto Corp
ACET
| $5.19M | ﹤0.01% |
220,391
+43,897
| +25% | +$1.03M |
|
2221
UDR
UDR
$12.7B
| $5.19M | ﹤0.01% |
134,712
+55,975
| +71% | +$2.16M |
|
2222
Guess, Inc.
GES
$869M
| $5.17M | ﹤0.01% |
275,604
-834,002
| -75% | -$15.7M |
|
2223
Genesco
GCO
$358M
| $5.15M | ﹤0.01% |
71,341
+3,970
| +6% | +$287K |
|
2224
Invesco CEF Income Composite ETF
PCEF
$849M
| $5.15M | ﹤0.01% |
238,676
-75,515
| -24% | -$1.63M |
|
2225
Equity Lifestyle Properties
ELS
$11.9B
| $5.14M | ﹤0.01% |
141,314
-47,158
| -25% | -$1.71M |
|