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 |
SPDR Gold Trust
GLD
|
$585M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$470M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$469M |
| 4 |
Vanguard Total Bond Market
BND
|
$435M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$280M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$317M |
| 2 |
Goldman Sachs
GS
|
$237M |
| 3 |
IBM
IBM
|
$232M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$232M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$210M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 8.78% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $221M | 0.09% |
3,096,151
+594,198
| +24% | +$42.5M |
|
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $220M | 0.09% |
3,052,101
-85,674
| -3% | -$6.18M |
|
253
Regeneron Pharmaceuticals
REGN
$61B
| $219M | 0.08% |
626,397
-75,498
| -11% | -$26.4M |
|
254
Vanguard Total Stock Market ETF
VTI
$521B
| $218M | 0.08% |
2,033,548
+225,736
| +12% | +$24.2M |
|
255
Sprouts Farmers Market
SFM
$13.5B
| $217M | 0.08% |
9,497,296
+231,262
| +2% | +$5.3M |
|
256
Occidental Petroleum
OXY
$47.2B
| $217M | 0.08% |
2,874,008
-225,602
| -7% | -$17M |
|
257
Charles Schwab
SCHW
$174B
| $217M | 0.08% |
8,571,687
-2,105,271
| -20% | -$53.3M |
|
258
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $216M | 0.08% |
5,081,671
+4,652,755
| +1,085% | +$198M |
|
259
AerCap
AER
$22.2B
| $216M | 0.08% |
6,443,420
-231,897
| -3% | -$7.79M |
|
260
Southwest Airlines
LUV
$16.9B
| $214M | 0.08% |
5,462,105
-1,331,650
| -20% | -$52.2M |
|
261
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $214M | 0.08% |
2,572,870
+316,721
| +14% | +$26.4M |
|
262
Treehouse Foods
THS
$904M
| $213M | 0.08% |
2,074,627
-5,920
| -0.3% | -$608K |
|
263
Vanguard FTSE Europe ETF
VGK
$26.4B
| $213M | 0.08% |
4,558,185
-3,615,189
| -44% | -$169M |
|
264
CBRE Group
CBRE
$47.3B
| $213M | 0.08% |
8,031,646
-111,007
| -1% | -$2.94M |
|
265
Sherwin-Williams
SHW
$89.9B
| $212M | 0.08% |
722,642
-96,145
| -12% | -$28.2M |
|
266
Fomento Económico Mexicano
FMX
$30.2B
| $211M | 0.08% |
2,285,175
+81,243
| +4% | +$7.51M |
|
267
Celanese
CE
$5.01B
| $211M | 0.08% |
3,224,021
-35,278
| -1% | -$2.31M |
|
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $210M | 0.08% |
4,909,811
-30,351
| -0.6% | -$1.3M |
|
269
ConocoPhillips
COP
$123B
| $209M | 0.08% |
4,801,737
-202,408
| -4% | -$8.83M |
|
270
Affiliated Managers Group
AMG
$6.55B
| $206M | 0.08% |
1,464,792
+113,477
| +8% | +$16M |
|
271
iShares Russell 1000 ETF
IWB
$42.8B
| $204M | 0.08% |
1,745,897
-64,349
| -4% | -$7.52M |
|
272
Steris
STE
$23.8B
| $204M | 0.08% |
2,965,134
+1,170,759
| +65% | +$80.5M |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $204M | 0.08% |
1,138,838
+86,034
| +8% | +$15.4M |
|
274
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $202M | 0.08% |
1,589,605
-1,142,221
| -42% | -$145M |
|
275
Travelers Companies
TRV
$61.4B
| $202M | 0.08% |
1,692,957
-136,382
| -7% | -$16.2M |
|