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 | 8.77% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR S&P Retail ETF
XRT
$438M
| $66.1M | 0.03% |
1,574,210
-57,429
| -4% | -$2.41M |
|
627
Ultragenyx Pharmaceutical
RARE
$3.04B
| $65.9M | 0.03% |
1,348,155
-380,807
| -22% | -$18.6M |
|
628
Lamar Advertising Co
LAMR
$12.9B
| $65.9M | 0.03% |
994,509
-9,635
| -1% | -$639K |
|
629
Fortune Brands Innovations
FBIN
$7.05B
| $65.4M | 0.03% |
1,320,265
+210,765
| +19% | +$10.4M |
|
630
Lumen
LUMN
$5.78B
| $65.4M | 0.03% |
2,254,580
+592,914
| +36% | +$17.2M |
|
631
Applied Materials
AMAT
$130B
| $65.2M | 0.03% |
2,719,481
+266,085
| +11% | +$6.38M |
|
632
CarMax
KMX
$9.21B
| $65M | 0.03% |
1,325,228
-4,099,684
| -76% | -$201M |
|
633
Dick's Sporting Goods
DKS
$17.6B
| $64.8M | 0.03% |
1,438,132
+77,161
| +6% | +$3.48M |
|
634
AstraZeneca
AZN
$252B
| $64.5M | 0.03% |
2,137,172
+283,004
| +15% | +$8.54M |
|
635
SBA Communications
SBAC
$20.6B
| $64.4M | 0.03% |
596,847
-638,925
| -52% | -$69M |
|
636
AMN Healthcare
AMN
$798M
| $64.3M | 0.02% |
1,609,294
-714,986
| -31% | -$28.6M |
|
637
Chipotle Mexican Grill
CMG
$52.9B
| $64.2M | 0.02% |
7,975,650
-431,400
| -5% | -$3.48M |
|
638
BWX Technologies
BWXT
$14.8B
| $64.1M | 0.02% |
1,792,563
-2,248
| -0.1% | -$80.4K |
|
639
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $63.8M | 0.02% |
1,828,933
-69,521
| -4% | -$2.43M |
|
640
Icon
ICLR
$13.1B
| $63.8M | 0.02% |
910,583
-40,795
| -4% | -$2.86M |
|
|
WFT
641
DELISTED
Weatherford International plc
WFT
| $63.7M | 0.02% |
11,478,789
-438,890
| -4% | -$2.44M |
|
642
Cracker Barrel
CBRL
$1.12B
| $63.5M | 0.02% |
370,470
+19,478
| +6% | +$3.34M |
|
643
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $63.5M | 0.02% |
712,962
+127,680
| +22% | +$11.4M |
|
644
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $63.1M | 0.02% |
623,836
-324,689
| -34% | -$32.8M |
|
645
Watsco
WSO
$16.3B
| $63M | 0.02% |
448,114
+28,492
| +7% | +$4.01M |
|
646
Agilent Technologies
A
$35.8B
| $62.9M | 0.02% |
1,418,225
+156,107
| +12% | +$6.92M |
|
647
Equifax
EFX
$31B
| $62.8M | 0.02% |
489,176
-64,026
| -12% | -$8.22M |
|
648
Teleflex
TFX
$5.76B
| $62.8M | 0.02% |
354,169
-79,501
| -18% | -$14.1M |
|
649
Snap-on
SNA
$16.8B
| $62.7M | 0.02% |
397,471
-114,641
| -22% | -$18.1M |
|
650
Seagate
STX
$40.7B
| $62.6M | 0.02% |
2,568,728
+374,296
| +17% | +$9.12M |
|