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 | |
|---|---|---|---|---|---|---|
|
AZPN
926
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.7M | 0.01% |
887,931
+86,973
| +11% | +$3.5M |
|
|
CHL
927
DELISTED
China Mobile Limited
CHL
| $35.7M | 0.01% |
616,865
-22,757
| -4% | -$1.32M |
|
928
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $35.6M | 0.01% |
530,159
+139,498
| +36% | +$9.37M |
|
|
QTS
929
DELISTED
QTS REALTY TRUST, INC.
QTS
| $35.6M | 0.01% |
635,240
-18,056
| -3% | -$1.01M |
|
|
GG
930
DELISTED
Goldcorp Inc
GG
| $35.5M | 0.01% |
1,855,599
-125,829
| -6% | -$2.41M |
|
931
Best Buy
BBY
$16.1B
| $35.3M | 0.01% |
1,154,195
+365,011
| +46% | +$11.2M |
|
932
ScottsMiracle-Gro
SMG
$3.5B
| $35.3M | 0.01% |
504,767
+67,020
| +15% | +$4.69M |
|
933
Fifth Third Bancorp
FITB
$30.1B
| $35.3M | 0.01% |
2,004,490
-84,408
| -4% | -$1.48M |
|
|
STJ
934
DELISTED
St Jude Medical
STJ
| $35.2M | 0.01% |
451,105
-1,513,623
| -77% | -$118M |
|
935
Micron Technology
MU
$157B
| $35.1M | 0.01% |
2,554,332
+185,544
| +8% | +$2.55M |
|
|
TWOU
936
DELISTED
2U, Inc.
TWOU
| $35.1M | 0.01% |
39,814
+6,730
| +20% | +$5.94M |
|
937
Selective Insurance
SIGI
$4.75B
| $35.1M | 0.01% |
919,170
+228,471
| +33% | +$8.73M |
|
938
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $35M | 0.01% |
697,249
-243,328
| -26% | -$12.2M |
|
939
Williams Companies
WMB
$71.8B
| $34.9M | 0.01% |
1,615,123
-539,042
| -25% | -$11.7M |
|
940
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $34.9M | 0.01% |
1,421,968
-232,849
| -14% | -$5.72M |
|
941
Synchronoss Technologies
SNCR
$62.8M
| $34.9M | 0.01% |
121,711
+7,220
| +6% | +$2.07M |
|
942
CMS Energy
CMS
$21.3B
| $34.8M | 0.01% |
757,939
-261,043
| -26% | -$12M |
|
943
National Fuel Gas
NFG
$7.87B
| $34.7M | 0.01% |
609,671
+61,484
| +11% | +$3.5M |
|
944
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $34.6M | 0.01% |
387,143
-71,931
| -16% | -$6.43M |
|
945
International Flavors & Fragrances
IFF
$16.5B
| $34.4M | 0.01% |
273,048
-7,309
| -3% | -$921K |
|
946
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $34.4M | 0.01% |
1,420,811
-375,226
| -21% | -$9.08M |
|
|
SCWX
947
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $34.4M | 0.01% |
+2,438,189
| New | +$34.4M |
|
948
Equity Residential
EQR
$25.2B
| $34.3M | 0.01% |
497,973
+47,754
| +11% | +$3.29M |
|
949
BRF SA
BRFS
$5.99B
| $34.3M | 0.01% |
2,460,085
+180,632
| +8% | +$2.52M |
|
950
Diamond Hill
DHIL
$387M
| $34.2M | 0.01% |
181,544
+7,651
| +4% | +$1.44M |
|