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 | |
|---|---|---|---|---|---|---|
2351
Murphy Oil
MUR
$3.68B
| $4.19M | ﹤0.01% |
166,403
-11,484
| -6% | -$289K |
|
|
HQL
2352
abrdn Life Sciences Investors
HQL
$409M
| $4.19M | ﹤0.01% |
233,526
-42,867
| -16% | -$769K |
|
|
FIG
2353
DELISTED
Fortress Investment Group Llc
FIG
| $4.18M | ﹤0.01% |
874,908
+257,641
| +42% | +$1.23M |
|
|
PWT
2354
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $4.18M | ﹤0.01% |
183,248
+417
| +0.2% | +$9.52K |
|
|
SCAI
2355
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.16M | ﹤0.01% |
89,866
+6,090
| +7% | +$282K |
|
|
BSTC
2356
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.16M | ﹤0.01% |
119,399
-2,244
| -2% | -$78.1K |
|
|
IHD
2357
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $4.16M | ﹤0.01% |
537,542
+128,439
| +31% | +$993K |
|
2358
Invesco Value Municipal Income Trust
IIM
$586M
| $4.15M | ﹤0.01% |
243,171
+86,101
| +55% | +$1.47M |
|
|
SGEN
2359
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.14M | ﹤0.01% |
117,912
-973
| -0.8% | -$34.1K |
|
|
HYLD
2360
DELISTED
High Yield ETF
HYLD
| $4.13M | ﹤0.01% |
130,779
-9,098
| -7% | -$288K |
|
|
TVPT
2361
DELISTED
Travelport Worldwide Limited
TVPT
| $4.13M | ﹤0.01% |
302,508
+272,669
| +914% | +$3.72M |
|
2362
Invesco Senior Income Trust
VVR
$535M
| $4.12M | ﹤0.01% |
1,020,628
+188,686
| +23% | +$762K |
|
2363
Crane NXT
CXT
$3.46B
| $4.12M | ﹤0.01% |
219,996
-7,347
| -3% | -$137K |
|
2364
WisdomTree International High Dividend Fund
DTH
$488M
| $4.12M | ﹤0.01% |
110,201
-20,810
| -16% | -$777K |
|
2365
Qorvo
QRVO
$8.04B
| $4.11M | ﹤0.01% |
81,595
-61,853
| -43% | -$3.12M |
|
2366
XPO
XPO
$15.3B
| $4.11M | ﹤0.01% |
386,970
+68,581
| +22% | +$728K |
|
2367
Helios Technologies
HLIO
$1.8B
| $4.1M | ﹤0.01% |
123,611
+7,138
| +6% | +$237K |
|
|
RSTI
2368
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.09M | ﹤0.01% |
127,025
-6,807
| -5% | -$219K |
|
2369
LPL Financial
LPLA
$28.1B
| $4.09M | ﹤0.01% |
165,018
-405,994
| -71% | -$10.1M |
|
2370
Hanmi Financial
HAFC
$748M
| $4.09M | ﹤0.01% |
185,860
+80,469
| +76% | +$1.77M |
|
2371
Fresh Del Monte Produce
FDP
$1.71B
| $4.09M | ﹤0.01% |
97,114
+25,978
| +37% | +$1.09M |
|
|
ZTR
2372
Virtus Total Return Fund
ZTR
$349M
| $4.08M | ﹤0.01% |
340,300
-4,005
| -1% | -$48K |
|
2373
SPDR S&P Insurance ETF
KIE
$829M
| $4.08M | ﹤0.01% |
176,628
-250,449
| -59% | -$5.78M |
|
2374
Delek Logistics
DKL
$2.41B
| $4.06M | ﹤0.01% |
129,372
+109,174
| +541% | +$3.43M |
|
2375
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $4.06M | ﹤0.01% |
196,408
+120,852
| +160% | +$2.5M |
|