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 | |
|---|---|---|---|---|---|---|
1126
Textron
TXT
$14.7B
| $25.4M | 0.01% |
695,349
-129,163
| -16% | -$4.72M |
|
1127
Sensient Technologies
SXT
$4.57B
| $25.4M | 0.01% |
357,181
-21,163
| -6% | -$1.5M |
|
1128
VeriSign
VRSN
$27B
| $25.3M | 0.01% |
292,684
-22,981
| -7% | -$1.99M |
|
1129
IAC Inc
IAC
$2.95B
| $24.9M | 0.01% |
2,478,654
-185,734
| -7% | -$1.87M |
|
1130
ProShares Short Russell2000
RWM
$124M
| $24.9M | 0.01% |
421,987
-139,418
| -25% | -$8.23M |
|
1131
Unum
UNM
$12.8B
| $24.9M | 0.01% |
781,736
-37,138
| -5% | -$1.18M |
|
1132
Mueller Water Products
MWA
$3.98B
| $24.8M | 0.01% |
2,171,432
+270,299
| +14% | +$3.09M |
|
1133
iShares Russell 3000 ETF
IWV
$16.9B
| $24.8M | 0.01% |
199,610
+19,820
| +11% | +$2.46M |
|
1134
VanEck Intermediate Muni ETF
ITM
$1.97B
| $24.7M | 0.01% |
496,791
+115,569
| +30% | +$5.74M |
|
1135
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $24.7M | 0.01% |
1,798,935
+229,140
| +15% | +$3.14M |
|
1136
CoreCivic
CXW
$2.29B
| $24.7M | 0.01% |
704,506
-75,396
| -10% | -$2.64M |
|
1137
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $24.7M | 0.01% |
486,965
-165,078
| -25% | -$8.36M |
|
1138
Cintas
CTAS
$82.4B
| $24.6M | 0.01% |
1,003,680
-7,688
| -0.8% | -$189K |
|
1139
DaVita
DVA
$9.53B
| $24.6M | 0.01% |
318,267
+823
| +0.3% | +$63.6K |
|
1140
Goodyear
GT
$2.45B
| $24.6M | 0.01% |
959,032
-95,576
| -9% | -$2.45M |
|
1141
Invesco DB Precious Metals Fund
DBP
$208M
| $24.6M | 0.01% |
600,838
+552,121
| +1,133% | +$22.6M |
|
1142
Nasdaq
NDAQ
$55B
| $24.6M | 0.01% |
1,141,008
-173,655
| -13% | -$3.74M |
|
1143
Global X SuperDividend ETF
SDIV
$965M
| $24.6M | 0.01% |
393,497
+74,203
| +23% | +$4.63M |
|
1144
Gabelli Dividend & Income Trust
GDV
$2.41B
| $24.5M | 0.01% |
1,282,406
+148,672
| +13% | +$2.84M |
|
1145
Reliance Steel & Aluminium
RS
$15.6B
| $24.4M | 0.01% |
317,918
-78,503
| -20% | -$6.04M |
|
|
ILG
1146
DELISTED
ILG, Inc Common Stock
ILG
| $24.4M | 0.01% |
1,536,499
+9,564
| +0.6% | +$152K |
|
1147
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $24.4M | 0.01% |
1,254,995
-291,475
| -19% | -$5.67M |
|
1148
Jefferies Financial Group
JEF
$13.9B
| $24.4M | 0.01% |
1,570,110
-149,032
| -9% | -$2.31M |
|
|
LHO
1149
DELISTED
LaSalle Hotel Properties
LHO
| $24.4M | 0.01% |
1,033,060
+152,408
| +17% | +$3.59M |
|
1150
U-Haul Holding Co
UHAL
$11B
| $24.3M | 0.01% |
649,840
-30,650
| -5% | -$1.15M |
|