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 |
iShares Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Central Garden & Pet
CENT
$2.27B
| $25.8M | 0.01% |
974,821
-143,817
| -13% | -$3.81M |
|
1177
Manhattan Associates
MANH
$13.1B
| $25.8M | 0.01% |
485,981
+37,719
| +8% | +$2M |
|
1178
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $25.7M | 0.01% |
547,803
+530,975
| +3,155% | +$25M |
|
1179
Toro Company
TTC
$7.82B
| $25.7M | 0.01% |
459,714
-123,551
| -21% | -$6.91M |
|
1180
Cheesecake Factory
CAKE
$2.9B
| $25.7M | 0.01% |
429,325
+21,216
| +5% | +$1.27M |
|
1181
Forum Energy Technologies
FET
$325M
| $25.6M | 0.01% |
58,209
-27,122
| -32% | -$11.9M |
|
1182
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $25.5M | 0.01% |
522,611
+516,777
| +8,858% | +$25.2M |
|
1183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $25.5M | 0.01% |
650,943
+57,391
| +10% | +$2.24M |
|
1184
RLI Corp
RLI
$6.12B
| $25.4M | 0.01% |
806,124
+47,384
| +6% | +$1.5M |
|
1185
W.R. Berkley
WRB
$27.8B
| $25.4M | 0.01% |
1,289,000
+220,222
| +21% | +$4.34M |
|
1186
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $25.4M | 0.01% |
1,048,214
+85,080
| +9% | +$2.06M |
|
|
SYKE
1187
DELISTED
SYKES Enterprises Inc
SYKE
| $25.4M | 0.01% |
878,960
+103,692
| +13% | +$2.99M |
|
|
ORBK
1188
DELISTED
Orbotech Ltd
ORBK
| $25.4M | 0.01% |
759,075
-18,900
| -2% | -$631K |
|
1189
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $25.3M | 0.01% |
152,867
+37,163
| +32% | +$6.16M |
|
1190
Stewart Information Services
STC
$2.09B
| $25.3M | 0.01% |
548,453
+105,260
| +24% | +$4.85M |
|
|
PCI
1191
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25.3M | 0.01% |
1,249,464
+74,406
| +6% | +$1.5M |
|
|
PNRA
1192
DELISTED
Panera Bread Co
PNRA
| $25.2M | 0.01% |
123,006
+24,773
| +25% | +$5.08M |
|
1193
West Pharmaceutical
WST
$18.8B
| $25.1M | 0.01% |
296,058
+35,274
| +14% | +$2.99M |
|
1194
BOK Financial
BOKF
$7.05B
| $25.1M | 0.01% |
302,416
+215,873
| +249% | +$17.9M |
|
1195
Madison Square Garden
MSGS
$5.01B
| $25.1M | 0.01% |
204,787
-156,382
| -43% | -$19.1M |
|
|
AIV
1196
Aimco
AIV
$1.08B
| $25M | 0.01% |
4,132,413
+88,010
| +2% | +$533K |
|
1197
iShares Mortgage Real Estate ETF
REM
$618M
| $25M | 0.01% |
594,837
+23,863
| +4% | +$1M |
|
1198
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $24.9M | 0.01% |
500,146
+125,057
| +33% | +$6.23M |
|
1199
Brinker International
EAT
$6.99B
| $24.7M | 0.01% |
498,602
+69,871
| +16% | +$3.46M |
|
|
GDO
1200
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90M
| $24.7M | 0.01% |
1,441,983
+440,767
| +44% | +$7.55M |
|