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 | |
|---|---|---|---|---|---|---|
1001
BlackRock Income Trust
BKT
$287M
| $31.2M | 0.01% |
1,568,481
-51,794
| -3% | -$1.03M |
|
|
GWR
1002
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.2M | 0.01% |
529,033
+40,933
| +8% | +$2.41M |
|
1003
iShares MSCI Mexico ETF
EWW
$1.86B
| $31.2M | 0.01% |
619,040
-468,617
| -43% | -$23.6M |
|
1004
Parker-Hannifin
PH
$96.9B
| $31.1M | 0.01% |
287,895
+78,640
| +38% | +$8.5M |
|
|
BSCH
1005
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $31.1M | 0.01% |
1,363,844
+164,270
| +14% | +$3.74M |
|
1006
EnerSys
ENS
$3.92B
| $31M | 0.01% |
521,930
-18,881
| -3% | -$1.12M |
|
1007
Vanguard Consumer Staples ETF
VDC
$7.56B
| $31M | 0.01% |
219,807
-37,148
| -14% | -$5.25M |
|
1008
UMB Financial
UMBF
$9.26B
| $31M | 0.01% |
582,490
+42,274
| +8% | +$2.25M |
|
1009
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $30.9M | 0.01% |
1,146,471
+76,419
| +7% | +$2.06M |
|
1010
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $30.7M | 0.01% |
1,235,629
-38,218
| -3% | -$949K |
|
|
KNGT
1011
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $30.6M | 0.01% |
1,152,947
+1,000,570
| +657% | +$26.6M |
|
1012
Gen Digital
GEN
$18B
| $30.6M | 0.01% |
1,491,788
-1,473,977
| -50% | -$30.3M |
|
1013
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $30.6M | 0.01% |
604,582
-9,657
| -2% | -$489K |
|
|
FLG
1014
Flagstar Financial, Inc.
FLG
$5.24B
| $30.6M | 0.01% |
679,689
+32,291
| +5% | +$1.45M |
|
1015
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $30.5M | 0.01% |
310,717
-49,628
| -14% | -$4.87M |
|
1016
ASML
ASML
$312B
| $30.5M | 0.01% |
307,019
-238
| -0.1% | -$23.6K |
|
1017
iShares MSCI Ireland ETF
EIRL
$60.3M
| $30.5M | 0.01% |
847,360
-120,668
| -12% | -$4.34M |
|
1018
Granite Construction
GVA
$4.75B
| $30.4M | 0.01% |
668,498
+282,301
| +73% | +$12.9M |
|
1019
Ryanair
RYAAY
$31.1B
| $30.4M | 0.01% |
1,092,863
+26,190
| +2% | +$728K |
|
|
BSJI
1020
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $30.3M | 0.01% |
1,221,550
+10,839
| +0.9% | +$269K |
|
1021
Associated Banc-Corp
ASB
$4.36B
| $30.3M | 0.01% |
1,768,506
+206,054
| +13% | +$3.53M |
|
|
ARMH
1022
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $30.3M | 0.01% |
665,635
-1,930,258
| -74% | -$87.8M |
|
1023
MGM Resorts International
MGM
$9.79B
| $30.3M | 0.01% |
1,337,525
+65,892
| +5% | +$1.49M |
|
1024
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $30.2M | 0.01% |
615,735
+33,019
| +6% | +$1.62M |
|
1025
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $30.2M | 0.01% |
841,948
-166,088
| -16% | -$5.96M |
|