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 | |
|---|---|---|---|---|---|---|
2451
Federal Signal
FSS
$7.64B
| $3.61M | ﹤0.01% |
272,103
+10,333
| +4% | +$137K |
|
2452
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $3.59M | ﹤0.01% |
60,210
-6,106
| -9% | -$364K |
|
2453
Myriad Genetics
MYGN
$674M
| $3.58M | ﹤0.01% |
95,483
-157,189
| -62% | -$5.89M |
|
|
ANCX
2454
DELISTED
Access National Corporation
ANCX
| $3.57M | ﹤0.01% |
180,215
+1,341
| +0.7% | +$26.6K |
|
2455
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $3.55M | ﹤0.01% |
78,536
-3,972
| -5% | -$180K |
|
2456
Imperial Oil
IMO
$46.3B
| $3.55M | ﹤0.01% |
106,292
-2,406
| -2% | -$80.4K |
|
2457
Carlyle Group
CG
$24.1B
| $3.53M | ﹤0.01% |
209,290
+5,781
| +3% | +$97.6K |
|
2458
ProShares Short Real Estate
REK
$11.3M
| $3.53M | ﹤0.01% |
96,878
+96,877
| +9,687,700% | +$3.53M |
|
2459
IES Holdings
IESC
$7.5B
| $3.52M | ﹤0.01% |
239,794
+12,494
| +5% | +$183K |
|
2460
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.52M | ﹤0.01% |
195,540
+65,220
| +50% | +$1.17M |
|
2461
Nexstar Media Group
NXST
$6.27B
| $3.51M | ﹤0.01% |
79,171
+41,738
| +112% | +$1.85M |
|
2462
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.47M | ﹤0.01% |
146,361
+16,870
| +13% | +$400K |
|
2463
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $3.47M | ﹤0.01% |
46,833
+6,688
| +17% | +$495K |
|
2464
Investors Title Co
ITIC
$481M
| $3.46M | ﹤0.01% |
38,032
+1,405
| +4% | +$128K |
|
|
EQGP
2465
DELISTED
EQGP Holdings, LP
EQGP
| $3.46M | ﹤0.01% |
128,424
+51,755
| +68% | +$1.4M |
|
2466
Franco-Nevada
FNV
$38.6B
| $3.46M | ﹤0.01% |
56,401
+7,818
| +16% | +$480K |
|
|
MGLN
2467
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.46M | ﹤0.01% |
50,901
-578
| -1% | -$39.3K |
|
|
CCI.PRA
2468
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.45M | ﹤0.01% |
32,210
-82,574
| -72% | -$8.85M |
|
2469
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $3.45M | ﹤0.01% |
89,372
+21,657
| +32% | +$836K |
|
|
RBS.PRS.CL
2470
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.45M | ﹤0.01% |
138,414
+27,433
| +25% | +$683K |
|
|
CFNL
2471
DELISTED
Cardinal Financial Corp
CFNL
| $3.44M | ﹤0.01% |
169,272
-15,197
| -8% | -$309K |
|
|
PEO
2472
Adams Natural Resources Fund
PEO
$580M
| $3.44M | ﹤0.01% |
198,833
+20,853
| +12% | +$361K |
|
2473
TC Energy
TRP
$54.4B
| $3.44M | ﹤0.01% |
87,521
-4,255
| -5% | -$167K |
|
|
KLXI
2474
DELISTED
KLX Inc.
KLXI
| $3.44M | ﹤0.01% |
126,900
+7,572
| +6% | +$205K |
|
|
KMF
2475
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.44M | ﹤0.01% |
324,728
-50,215
| -13% | -$531K |
|