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 | |
|---|---|---|---|---|---|---|
|
HIBB
2226
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.14M | ﹤0.01% |
143,094
+91,991
| +180% | +$3.3M |
|
|
ACRE
2227
Ares Commercial Real Estate
ACRE
$266M
| $5.12M | ﹤0.01% |
467,420
-33,092
| -7% | -$362K |
|
2228
News Corp Class A
NWSA
$16.5B
| $5.12M | ﹤0.01% |
400,776
+54,972
| +16% | +$702K |
|
2229
Meritage Homes
MTH
$5.61B
| $5.1M | ﹤0.01% |
279,650
-5,512
| -2% | -$100K |
|
2230
RE/MAX Holdings
RMAX
$195M
| $5.09M | ﹤0.01% |
148,389
+1,003
| +0.7% | +$34.4K |
|
|
JTP
2231
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $5.09M | ﹤0.01% |
611,550
+125,906
| +26% | +$1.05M |
|
2232
KB Financial Group
KB
$31.1B
| $5.09M | ﹤0.01% |
184,354
-6,801
| -4% | -$188K |
|
2233
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.08M | ﹤0.01% |
100,960
+8,282
| +9% | +$417K |
|
2234
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $5.08M | ﹤0.01% |
108,066
-19,982
| -16% | -$939K |
|
|
ERUS
2235
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.07M | ﹤0.01% |
197,736
+20,894
| +12% | +$536K |
|
2236
Masimo
MASI
$8.01B
| $5.05M | ﹤0.01% |
120,786
-34,645
| -22% | -$1.45M |
|
|
PLKI
2237
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.04M | ﹤0.01% |
96,832
+18,798
| +24% | +$979K |
|
2238
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $5.03M | ﹤0.01% |
327,433
-75,182
| -19% | -$1.15M |
|
2239
Teekay Tankers
TNK
$1.8B
| $5.02M | ﹤0.01% |
171,123
+5,656
| +3% | +$166K |
|
2240
SouthState Bank Corporation
SSB
$10.2B
| $4.98M | ﹤0.01% |
77,581
-4,318
| -5% | -$277K |
|
|
CFMS
2241
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.98M | ﹤0.01% |
18,529
-1,513
| -8% | -$407K |
|
|
DEX
2242
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $4.98M | ﹤0.01% |
544,061
+345,948
| +175% | +$3.17M |
|
|
FCRD
2243
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.98M | ﹤0.01% |
459,563
+182,887
| +66% | +$1.98M |
|
2244
CACI
CACI
$10.9B
| $4.97M | ﹤0.01% |
46,581
+29,028
| +165% | +$3.1M |
|
2245
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $4.94M | ﹤0.01% |
351,588
+24,702
| +8% | +$347K |
|
2246
NetApp
NTAP
$24.8B
| $4.94M | ﹤0.01% |
180,975
-433,739
| -71% | -$11.8M |
|
2247
Quanta Services
PWR
$57B
| $4.92M | ﹤0.01% |
218,262
-188,753
| -46% | -$4.26M |
|
2248
SPDR S&P Transportation ETF
XTN
$146M
| $4.92M | ﹤0.01% |
107,205
-98
| -0.1% | -$4.5K |
|
2249
Open Text
OTEX
$9.07B
| $4.9M | ﹤0.01% |
189,212
-954
| -0.5% | -$24.7K |
|
2250
ResMed
RMD
$39.6B
| $4.87M | ﹤0.01% |
84,196
+1,594
| +2% | +$92.2K |
|