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 | |
|---|---|---|---|---|---|---|
|
MIN
901
MFS Intermediate Income Trust
MIN
$308M
| $37.4M | 0.01% |
8,066,626
-581,502
| -7% | -$2.7M |
|
|
CBB
902
DELISTED
Cincinnati Bell Inc.
CBB
| $37.4M | 0.01% |
1,637,801
-129,134
| -7% | -$2.95M |
|
903
Avis
CAR
$5.48B
| $37.4M | 0.01% |
1,159,866
+626,098
| +117% | +$20.2M |
|
904
G-III Apparel Group
GIII
$1.13B
| $37.3M | 0.01% |
816,865
-59,095
| -7% | -$2.7M |
|
|
EIGI
905
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $37.3M | 0.01% |
4,150,102
+967,034
| +30% | +$8.69M |
|
906
Innospec
IOSP
$2.06B
| $37.3M | 0.01% |
810,066
+192,863
| +31% | +$8.87M |
|
907
iShares Europe ETF
IEV
$2.32B
| $37.1M | 0.01% |
982,928
-21,696
| -2% | -$820K |
|
|
FNFG
908
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $36.9M | 0.01% |
3,793,124
-967,903
| -20% | -$9.43M |
|
909
RenaissanceRe
RNR
$11.2B
| $36.8M | 0.01% |
313,253
+20,396
| +7% | +$2.4M |
|
910
Hologic
HOLX
$14.6B
| $36.7M | 0.01% |
1,061,542
-2,665,012
| -72% | -$92.2M |
|
911
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $36.7M | 0.01% |
1,165,678
+178,541
| +18% | +$5.62M |
|
912
Air Lease Corp
AL
$7.11B
| $36.7M | 0.01% |
1,370,403
-862,706
| -39% | -$23.1M |
|
|
BWLD
913
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $36.7M | 0.01% |
263,892
+67,512
| +34% | +$9.38M |
|
914
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $36.6M | 0.01% |
341,339
+25,295
| +8% | +$2.72M |
|
915
SPDR S&P International Dividend ETF
DWX
$491M
| $36.3M | 0.01% |
1,030,882
+245,557
| +31% | +$8.64M |
|
916
Royal Caribbean
RCL
$92.8B
| $36.1M | 0.01% |
537,971
+44,008
| +9% | +$2.96M |
|
917
Alaska Air
ALK
$7.22B
| $36.1M | 0.01% |
618,517
-118,375
| -16% | -$6.9M |
|
|
MBT
918
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36M | 0.01% |
4,351,881
+296,734
| +7% | +$2.46M |
|
919
PTC
PTC
$24.5B
| $36M | 0.01% |
958,582
+166,344
| +21% | +$6.25M |
|
920
Bank OZK
OZK
$5.89B
| $35.9M | 0.01% |
957,006
+164,143
| +21% | +$6.16M |
|
|
PIR
921
DELISTED
Pier 1 Imports, Inc.
PIR
| $35.9M | 0.01% |
349,062
-11,697
| -3% | -$1.2M |
|
922
First Horizon
FHN
$11.5B
| $35.8M | 0.01% |
2,599,330
-124,198
| -5% | -$1.71M |
|
923
Kadant
KAI
$3.75B
| $35.8M | 0.01% |
694,275
-59,678
| -8% | -$3.07M |
|
|
EQC
924
DELISTED
Equity Commonwealth
EQC
| $35.8M | 0.01% |
1,227,226
-26,984
| -2% | -$786K |
|
925
RBC Bearings
RBC
$11.9B
| $35.7M | 0.01% |
493,061
+65,294
| +15% | +$4.73M |
|