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 | |
|---|---|---|---|---|---|---|
2326
John Wiley & Sons Class A
WLY
$2.19B
| $4.31M | ﹤0.01% |
88,211
-421,929
| -83% | -$20.6M |
|
|
EMCI
2327
DELISTED
EMC INS Group Inc
EMCI
| $4.31M | ﹤0.01% |
167,984
+1,788
| +1% | +$45.9K |
|
2328
Genpact
G
$7.41B
| $4.31M | ﹤0.01% |
158,354
+101,824
| +180% | +$2.77M |
|
2329
NorthWestern Energy
NWE
$3.51B
| $4.3M | ﹤0.01% |
69,681
-4,609
| -6% | -$285K |
|
2330
iShares MSCI Netherlands ETF
EWN
$260M
| $4.26M | ﹤0.01% |
173,321
+28,814
| +20% | +$709K |
|
2331
Plains GP Holdings
PAGP
$3.7B
| $4.25M | ﹤0.01% |
183,830
+8,761
| +5% | +$203K |
|
|
JKS
2332
JinkoSolar
JKS
$1.3B
| $4.25M | ﹤0.01% |
203,368
+1,157
| +0.6% | +$24.2K |
|
2333
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $4.25M | ﹤0.01% |
113,467
-306,255
| -73% | -$11.5M |
|
2334
Rocky Brands
RCKY
$215M
| $4.24M | ﹤0.01% |
332,985
+15,683
| +5% | +$200K |
|
2335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.24M | ﹤0.01% |
298,186
+46,478
| +18% | +$660K |
|
2336
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $4.24M | ﹤0.01% |
170,105
-7,865
| -4% | -$196K |
|
2337
Universal Display
OLED
$6.49B
| $4.23M | ﹤0.01% |
78,221
+6,268
| +9% | +$339K |
|
|
MZTI
2338
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.23M | ﹤0.01% |
38,255
-13,575
| -26% | -$1.5M |
|
|
LTC
2339
LTC Properties
LTC
$1.67B
| $4.23M | ﹤0.01% |
93,484
+7,171
| +8% | +$324K |
|
2340
Azenta
AZTA
$1.36B
| $4.23M | ﹤0.01% |
406,551
+93,406
| +30% | +$971K |
|
|
NTG
2341
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.23M | ﹤0.01% |
25,866
-9,886
| -28% | -$1.62M |
|
2342
Enova International
ENVA
$2.88B
| $4.23M | ﹤0.01% |
669,446
+84,489
| +14% | +$533K |
|
|
ETJ
2343
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $4.22M | ﹤0.01% |
444,908
+28,806
| +7% | +$273K |
|
2344
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.21M | ﹤0.01% |
153,994
-17,918
| -10% | -$490K |
|
2345
Verint Systems
VRNT
$1.23B
| $4.21M | ﹤0.01% |
247,740
+62,664
| +34% | +$1.07M |
|
2346
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $4.21M | ﹤0.01% |
261,560
+4,135
| +2% | +$66.6K |
|
2347
Aaon
AAON
$6.7B
| $4.2M | ﹤0.01% |
225,197
-78,733
| -26% | -$1.47M |
|
2348
Patrick Industries
PATK
$3.67B
| $4.2M | ﹤0.01% |
208,472
+135,356
| +185% | +$2.73M |
|
|
REGI
2349
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.2M | ﹤0.01% |
445,235
+29,692
| +7% | +$280K |
|
2350
ING
ING
$74.7B
| $4.2M | ﹤0.01% |
352,135
+43,678
| +14% | +$521K |
|