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 | |
|---|---|---|---|---|---|---|
876
D.R. Horton
DHI
$52.5B
| $39.6M | 0.02% |
1,259,257
-30,855
| -2% | -$971K |
|
|
TSS
877
DELISTED
Total System Services, Inc.
TSS
| $39.6M | 0.02% |
745,759
+66,195
| +10% | +$3.52M |
|
|
WAGE
878
DELISTED
WageWorks, Inc.
WAGE
| $39.5M | 0.02% |
660,295
-110,735
| -14% | -$6.62M |
|
879
Douglas Dynamics
PLOW
$751M
| $39.3M | 0.02% |
1,529,061
+14,148
| +0.9% | +$364K |
|
|
SLCA
880
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $39.3M | 0.02% |
1,140,310
+762,519
| +202% | +$26.3M |
|
881
iShares MSCI Singapore ETF
EWS
$816M
| $39.2M | 0.02% |
1,805,206
+1,530,255
| +557% | +$33.3M |
|
882
Omega Healthcare
OHI
$12.6B
| $39.2M | 0.02% |
1,153,953
+41,532
| +4% | +$1.41M |
|
883
Designer Brands
DBI
$229M
| $39M | 0.02% |
1,840,909
+256,140
| +16% | +$5.43M |
|
884
Simpson Manufacturing
SSD
$7.97B
| $39M | 0.02% |
975,150
-1,463
| -0.1% | -$58.5K |
|
885
Trane Technologies
TT
$92.9B
| $38.8M | 0.02% |
609,084
+1,636
| +0.3% | +$104K |
|
886
Alnylam Pharmaceuticals
ALNY
$61.5B
| $38.8M | 0.02% |
698,398
-74,653
| -10% | -$4.14M |
|
|
XIV
887
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $38.7M | 0.02% |
1,550,000
+1,548,170
| +84,599% | +$38.7M |
|
888
HSBC
HSBC
$237B
| $38.7M | 0.02% |
1,385,622
-959,290
| -41% | -$26.8M |
|
889
Macy's
M
$4.56B
| $38.6M | 0.02% |
1,149,732
+21,448
| +2% | +$721K |
|
|
PMT
890
PennyMac Mortgage Investment
PMT
$1.08B
| $38.6M | 0.01% |
2,375,421
+234,517
| +11% | +$3.81M |
|
891
EQT Corp
EQT
$31.9B
| $38.3M | 0.01% |
909,253
+27,247
| +3% | +$1.15M |
|
892
PACCAR
PCAR
$51.8B
| $38.3M | 0.01% |
1,106,457
+77,887
| +8% | +$2.69M |
|
893
Bank of Montreal
BMO
$90.5B
| $38M | 0.01% |
599,503
+75,410
| +14% | +$4.78M |
|
894
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $37.9M | 0.01% |
950,649
+180,546
| +23% | +$7.2M |
|
895
Xerox
XRX
$456M
| $37.9M | 0.01% |
1,514,416
+181,909
| +14% | +$4.55M |
|
896
Casey's General Stores
CASY
$20B
| $37.8M | 0.01% |
287,558
+63,133
| +28% | +$8.3M |
|
897
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $37.6M | 0.01% |
411,399
-83,646
| -17% | -$7.65M |
|
898
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $37.6M | 0.01% |
1,222,379
-651,457
| -35% | -$20M |
|
899
Compañía de Minas Buenaventura
BVN
$5.09B
| $37.4M | 0.01% |
3,132,617
-269,214
| -8% | -$3.22M |
|
900
Masco
MAS
$15.3B
| $37.4M | 0.01% |
1,209,847
-2,148,499
| -64% | -$66.5M |
|