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 | |
|---|---|---|---|---|---|---|
|
PKO
2276
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.64M | ﹤0.01% |
223,421
+64,298
| +40% | +$1.33M |
|
2277
Cato Corp
CATO
$91.1M
| $4.61M | ﹤0.01% |
119,545
-7,835
| -6% | -$302K |
|
2278
Pan American Silver
PAAS
$15.5B
| $4.61M | ﹤0.01% |
423,793
+134,206
| +46% | +$1.46M |
|
2279
MKS Inc. Common Stock
MKSI
$7.73B
| $4.6M | ﹤0.01% |
122,188
+1,518
| +1% | +$57.1K |
|
2280
Rogers Corp
ROG
$1.47B
| $4.6M | ﹤0.01% |
76,750
+3,331
| +5% | +$199K |
|
|
SCTY
2281
DELISTED
SolarCity Corporation
SCTY
| $4.59M | ﹤0.01% |
186,638
-23,943
| -11% | -$589K |
|
|
ESGR
2282
DELISTED
Enstar Group
ESGR
| $4.57M | ﹤0.01% |
28,124
+241
| +0.9% | +$39.2K |
|
|
ELME
2283
Elme Communities
ELME
$1.51B
| $4.56M | ﹤0.01% |
156,198
+3,263
| +2% | +$95.3K |
|
2284
United Microelectronic
UMC
$17B
| $4.56M | ﹤0.01% |
2,191,236
+384,797
| +21% | +$800K |
|
|
SCMP
2285
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.55M | ﹤0.01% |
416,288
+69,749
| +20% | +$763K |
|
2286
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $4.55M | ﹤0.01% |
135,546
-586,321
| -81% | -$19.7M |
|
2287
Agree Realty
ADC
$8.09B
| $4.54M | ﹤0.01% |
118,021
-7,282
| -6% | -$280K |
|
|
ECHO
2288
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.54M | ﹤0.01% |
167,001
+41,515
| +33% | +$1.13M |
|
2289
Federated Hermes
FHI
$4.16B
| $4.53M | ﹤0.01% |
157,078
-19,165
| -11% | -$553K |
|
|
RMT
2290
Royce Micro-Cap Trust
RMT
$536M
| $4.53M | ﹤0.01% |
647,327
+17,653
| +3% | +$124K |
|
|
SLY
2291
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.51M | ﹤0.01% |
89,124
+18,816
| +27% | +$952K |
|
|
NPT
2292
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $4.51M | ﹤0.01% |
321,640
+9,254
| +3% | +$130K |
|
|
AIF
2293
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.5M | ﹤0.01% |
330,770
+113,253
| +52% | +$1.54M |
|
|
MDP
2294
DELISTED
Meredith Corporation
MDP
| $4.5M | ﹤0.01% |
94,659
-755,235
| -89% | -$35.9M |
|
2295
Commault Systems
CVLT
$7.82B
| $4.47M | ﹤0.01% |
103,617
+67,389
| +186% | +$2.91M |
|
2296
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.47M | ﹤0.01% |
150,228
-186,296
| -55% | -$5.55M |
|
2297
NN Inc
NNBR
$117M
| $4.47M | ﹤0.01% |
326,858
+2,906
| +0.9% | +$39.8K |
|
|
AMTG
2298
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.47M | ﹤0.01% |
332,751
+293,266
| +743% | +$3.94M |
|
|
ROIC
2299
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.46M | ﹤0.01% |
221,783
+130,651
| +143% | +$2.63M |
|
|
HEES
2300
DELISTED
H&E Equipment Services
HEES
| $4.46M | ﹤0.01% |
254,490
-39,907
| -14% | -$699K |
|