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 | |
|---|---|---|---|---|---|---|
2426
Brixmor Property Group
BRX
$8.57B
| $3.74M | ﹤0.01% |
145,979
-11,394
| -7% | -$292K |
|
|
RDC
2427
DELISTED
Rowan Companies Plc
RDC
| $3.74M | ﹤0.01% |
232,098
-40,757
| -15% | -$656K |
|
2428
Invesco DB Agriculture Fund
DBA
$814M
| $3.73M | ﹤0.01% |
180,979
+35,702
| +25% | +$736K |
|
2429
Crawford & Co Class A
CRD.A
$527M
| $3.73M | ﹤0.01% |
618,943
-10,525
| -2% | -$63.4K |
|
|
RP
2430
DELISTED
RealPage, Inc.
RP
| $3.72M | ﹤0.01% |
178,644
-76,343
| -30% | -$1.59M |
|
|
BSFT
2431
DELISTED
BroadSoft, Inc.
BSFT
| $3.72M | ﹤0.01% |
92,168
+37,447
| +68% | +$1.51M |
|
|
PKD
2432
DELISTED
Parker Drilling Company
PKD
| $3.71M | ﹤0.01% |
116,640
-22,384
| -16% | -$712K |
|
|
FFC
2433
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $3.71M | ﹤0.01% |
182,165
-24,279
| -12% | -$494K |
|
|
TCO
2434
DELISTED
Taubman Centers Inc.
TCO
| $3.7M | ﹤0.01% |
51,958
+8,438
| +19% | +$601K |
|
2435
Grifois
GRFS
$6.72B
| $3.7M | ﹤0.01% |
239,030
-220,618
| -48% | -$3.41M |
|
2436
Spire
SR
$4.49B
| $3.69M | ﹤0.01% |
54,499
+16,893
| +45% | +$1.14M |
|
2437
Shinhan Financial Group
SHG
$24B
| $3.69M | ﹤0.01% |
104,788
+841
| +0.8% | +$29.6K |
|
|
DOC
2438
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.67M | ﹤0.01% |
197,664
-519,308
| -72% | -$9.65M |
|
|
MTSC
2439
DELISTED
MTS Systems Corp
MTSC
| $3.67M | ﹤0.01% |
60,251
-22,651
| -27% | -$1.38M |
|
2440
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $3.66M | ﹤0.01% |
74,863
-1,473
| -2% | -$71.9K |
|
2441
Cooper-Standard Automotive
CPS
$667M
| $3.65M | ﹤0.01% |
50,810
-4,281
| -8% | -$308K |
|
2442
iShares Global Comm Services ETF
IXP
$622M
| $3.65M | ﹤0.01% |
58,542
+697
| +1% | +$43.4K |
|
|
NPP
2443
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $3.64M | ﹤0.01% |
232,004
+19,497
| +9% | +$306K |
|
2444
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $3.64M | ﹤0.01% |
227,060
+88
| +0% | +$1.41K |
|
2445
Bio-Techne
TECH
$7.97B
| $3.63M | ﹤0.01% |
153,564
-72,360
| -32% | -$1.71M |
|
2446
VanEck International High Yield Bond ETF
IHY
$46.6M
| $3.63M | ﹤0.01% |
154,152
+42,307
| +38% | +$995K |
|
2447
TD Synnex
SNX
$12.5B
| $3.63M | ﹤0.01% |
78,294
+12,608
| +19% | +$584K |
|
|
SPPI
2448
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.62M | ﹤0.01% |
569,654
+1,845
| +0.3% | +$11.7K |
|
2449
Chefs' Warehouse
CHEF
$2.7B
| $3.62M | ﹤0.01% |
178,334
+25,758
| +17% | +$523K |
|
|
GPX
2450
DELISTED
GP Strategies Corp.
GPX
| $3.62M | ﹤0.01% |
131,944
+18,074
| +16% | +$495K |
|