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 | |
|---|---|---|---|---|---|---|
|
HZNP
2376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.05M | ﹤0.01% |
244,319
-65,683
| -21% | -$1.09M |
|
2377
EchoStar
SATS
$21.5B
| $4.04M | ﹤0.01% |
112,654
-13,847
| -11% | -$497K |
|
|
GPP
2378
DELISTED
Green Plains Partners LP
GPP
| $4.04M | ﹤0.01% |
300,470
-4,992
| -2% | -$67.1K |
|
2379
Keysight
KEYS
$29.3B
| $4.04M | ﹤0.01% |
145,520
+21,286
| +17% | +$590K |
|
2380
Invesco Municipal Trust
VKQ
$528M
| $4.02M | ﹤0.01% |
301,993
+91,002
| +43% | +$1.21M |
|
|
CVA
2381
DELISTED
Covanta Holding Corporation
CVA
| $4.02M | ﹤0.01% |
238,622
+8,759
| +4% | +$148K |
|
2382
Worthington Enterprises
WOR
$3.17B
| $4.02M | ﹤0.01% |
183,041
-188,720
| -51% | -$4.15M |
|
2383
Harmonic Inc
HLIT
$1.13B
| $4.02M | ﹤0.01% |
1,228,263
-39,325
| -3% | -$129K |
|
2384
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $4.02M | ﹤0.01% |
159,784
-35,564
| -18% | -$894K |
|
2385
WesBanco
WSBC
$3.03B
| $4.01M | ﹤0.01% |
135,096
+4,419
| +3% | +$131K |
|
|
THQ
2386
abrdn Healthcare Opportunities Fund
THQ
$709M
| $4.01M | ﹤0.01% |
252,114
+24,898
| +11% | +$396K |
|
|
GOOD
2387
Gladstone Commercial Corp
GOOD
$608M
| $4.01M | ﹤0.01% |
244,825
-3,484
| -1% | -$57.1K |
|
|
VA
2388
DELISTED
Virgin America Inc.
VA
| $4.01M | ﹤0.01% |
103,904
+1,089
| +1% | +$42K |
|
|
X
2389
DELISTED
US Steel
X
| $4M | ﹤0.01% |
249,356
-134,911
| -35% | -$2.17M |
|
|
ETV
2390
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4M | ﹤0.01% |
272,120
-22,386
| -8% | -$329K |
|
2391
WaFd
WAFD
$2.46B
| $4M | ﹤0.01% |
176,652
-28,704
| -14% | -$650K |
|
|
EEA
2392
European Equity Fund
EEA
$71.7M
| $4M | ﹤0.01% |
508,942
+1,005
| +0.2% | +$7.9K |
|
|
FCS
2393
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.99M | ﹤0.01% |
199,522
-966
| -0.5% | -$19.3K |
|
|
IVH
2394
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.99M | ﹤0.01% |
313,379
-14,310
| -4% | -$182K |
|
|
KNGT
2395
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.98M | ﹤0.01% |
152,377
-64,101
| -30% | -$1.68M |
|
2396
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.98M | ﹤0.01% |
140,103
+4,318
| +3% | +$123K |
|
2397
Terreno Realty
TRNO
$6.05B
| $3.98M | ﹤0.01% |
169,693
+434
| +0.3% | +$10.2K |
|
|
VIVO
2398
DELISTED
Meridian Bioscience Inc
VIVO
| $3.98M | ﹤0.01% |
192,895
-353,288
| -65% | -$7.28M |
|
|
NORW
2399
DELISTED
Global X MSCI Norway ETF
NORW
| $3.98M | ﹤0.01% |
398,060
-11,880
| -3% | -$119K |
|
|
CBL
2400
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.95M | ﹤0.01% |
331,915
-72,492
| -18% | -$863K |
|