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 | |
|---|---|---|---|---|---|---|
1026
First Trust S&P REIT Index Fund
FRI
$156M
| $30.1M | 0.01% |
1,221,199
+411,621
| +51% | +$10.2M |
|
1027
Invesco S&P 500 Revenue ETF
RWL
$6.54B
| $30M | 0.01% |
737,024
+74,093
| +11% | +$3.02M |
|
1028
Maximus
MMS
$5.02B
| $30M | 0.01% |
541,983
+31,181
| +6% | +$1.73M |
|
1029
Cathay General Bancorp
CATY
$3.4B
| $29.9M | 0.01% |
1,061,741
+668,893
| +170% | +$18.9M |
|
1030
Globe Life
GL
$11.4B
| $29.8M | 0.01% |
482,344
+18,215
| +4% | +$1.13M |
|
1031
Capri Holdings
CPRI
$2.54B
| $29.7M | 0.01% |
601,062
-108,836
| -15% | -$5.39M |
|
1032
Idexx Laboratories
IDXX
$51.5B
| $29.7M | 0.01% |
319,311
-45,452
| -12% | -$4.22M |
|
1033
Owens & Minor
OMI
$407M
| $29.6M | 0.01% |
791,299
-293,993
| -27% | -$11M |
|
1034
Invesco
IVZ
$10.1B
| $29.6M | 0.01% |
1,157,698
-310,129
| -21% | -$7.92M |
|
|
CPGX
1035
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $29.6M | 0.01% |
1,159,740
-7,225
| -0.6% | -$184K |
|
1036
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $29.6M | 0.01% |
1,900,750
+56,038
| +3% | +$871K |
|
1037
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $29.5M | 0.01% |
1,376,653
-270,608
| -16% | -$5.8M |
|
|
B
1038
Barrick Mining Corporation
B
$49.5B
| $29.5M | 0.01% |
1,379,714
+93,629
| +7% | +$2M |
|
|
GF
1039
New Germany Fund
GF
$186M
| $29.5M | 0.01% |
2,217,670
+12,684
| +0.6% | +$168K |
|
|
FEIC
1040
DELISTED
FEI COMPANY
FEIC
| $29.3M | 0.01% |
273,986
-178,272
| -39% | -$19.1M |
|
|
INFN
1041
DELISTED
Infinera Corporation Common Stock
INFN
| $29.2M | 0.01% |
2,587,154
+257,658
| +11% | +$2.91M |
|
|
NLSN
1042
DELISTED
Nielsen Holdings plc
NLSN
| $29.1M | 0.01% |
560,843
-18,263
| -3% | -$949K |
|
|
MGF
1043
MFS Government Markets Income Trust
MGF
$101M
| $29.1M | 0.01% |
5,384,170
+283,989
| +6% | +$1.54M |
|
1044
Perrigo
PRGO
$3.07B
| $29.1M | 0.01% |
321,225
-131,811
| -29% | -$12M |
|
1045
J&J Snack Foods
JJSF
$2.08B
| $29.1M | 0.01% |
244,177
+15,681
| +7% | +$1.87M |
|
|
NXTM
1046
DELISTED
NxStage Medical Inc.
NXTM
| $29.1M | 0.01% |
1,340,652
-362,346
| -21% | -$7.86M |
|
1047
Monro
MNRO
$524M
| $29.1M | 0.01% |
457,236
+20,901
| +5% | +$1.33M |
|
1048
Teledyne Technologies
TDY
$26.1B
| $28.9M | 0.01% |
292,255
+28,169
| +11% | +$2.79M |
|
1049
Stewart Information Services
STC
$2.08B
| $28.9M | 0.01% |
697,964
-15,453
| -2% | -$640K |
|
1050
Liberty Global Class C
LBTYK
$4.03B
| $28.9M | 0.01% |
1,007,915
+71,346
| +8% | +$2.04M |
|