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 | |
|---|---|---|---|---|---|---|
851
Boston Properties
BXP
$11.7B
| $41.9M | 0.02% |
317,983
+39,437
| +14% | +$5.2M |
|
852
Acco Brands
ACCO
$357M
| $41.9M | 0.02% |
4,058,162
-1,279,768
| -24% | -$13.2M |
|
|
WPX
853
DELISTED
WPX Energy, Inc.
WPX
| $41.9M | 0.02% |
4,499,955
+2,936,694
| +188% | +$27.3M |
|
854
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $41.8M | 0.02% |
750,505
+140,396
| +23% | +$7.82M |
|
855
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $41.8M | 0.02% |
791,499
+26,893
| +4% | +$1.42M |
|
856
IDEX
IEX
$12.1B
| $41.8M | 0.02% |
508,931
-13,368
| -3% | -$1.1M |
|
857
Artisan Partners
APAM
$3.27B
| $41.7M | 0.02% |
1,508,007
+62,932
| +4% | +$1.74M |
|
858
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $41.6M | 0.02% |
2,612,110
+155,026
| +6% | +$2.47M |
|
859
Invesco Large Cap Value ETF
PWV
$1.4B
| $41.4M | 0.02% |
1,344,950
+104,430
| +8% | +$3.22M |
|
860
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $41.3M | 0.02% |
1,076,418
-928,322
| -46% | -$35.6M |
|
861
F5
FFIV
$18.8B
| $41.3M | 0.02% |
363,004
-15,266
| -4% | -$1.74M |
|
862
Expeditors International
EXPD
$16.5B
| $41M | 0.02% |
837,022
-91,173
| -10% | -$4.47M |
|
863
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $40.8M | 0.02% |
1,153,055
+84,832
| +8% | +$3M |
|
864
Lennar Class A
LEN
$35.4B
| $40.8M | 0.02% |
929,732
+6,476
| +0.7% | +$284K |
|
865
Host Hotels & Resorts
HST
$12.1B
| $40.7M | 0.02% |
2,511,353
+706,223
| +39% | +$11.4M |
|
|
SWZ
866
Swiss Helvetia Fund
SWZ
$79.1M
| $40.6M | 0.02% |
3,919,398
+20,098
| +0.5% | +$208K |
|
867
Teradyne
TER
$18.7B
| $40.5M | 0.02% |
2,058,074
-2,260,174
| -52% | -$44.5M |
|
868
Charter Communications
CHTR
$35.9B
| $40.5M | 0.02% |
177,200
-48,870
| -22% | -$11.2M |
|
869
Invesco Global Listed Private Equity ETF
PSP
$330M
| $40.3M | 0.02% |
799,691
-91,286
| -10% | -$4.6M |
|
|
CBI
870
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.1M | 0.02% |
1,157,390
+432,085
| +60% | +$15M |
|
871
iShares International Select Dividend ETF
IDV
$5.83B
| $40M | 0.02% |
1,397,942
+269,212
| +24% | +$7.71M |
|
872
Dentsply Sirona
XRAY
$2.73B
| $40M | 0.02% |
644,363
+47,684
| +8% | +$2.96M |
|
873
Invesco Senior Loan ETF
BKLN
$6.87B
| $39.9M | 0.02% |
1,738,143
-68,800
| -4% | -$1.58M |
|
874
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $39.8M | 0.02% |
2,198,685
-613,365
| -22% | -$11.1M |
|
875
Enovis
ENOV
$1.74B
| $39.8M | 0.02% |
873,219
+83,753
| +11% | +$3.81M |
|