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 | |
|---|---|---|---|---|---|---|
1226
KeyCorp
KEY
$21.1B
| $21.9M | 0.01% |
1,980,556
+572,938
| +41% | +$6.33M |
|
1227
Central Garden & Pet Class A
CENTA
$2.07B
| $21.9M | 0.01% |
1,258,865
+222,341
| +21% | +$3.86M |
|
1228
Skywest
SKYW
$4.37B
| $21.9M | 0.01% |
825,936
+759,005
| +1,134% | +$20.1M |
|
|
AIV
1229
Aimco
AIV
$1.07B
| $21.8M | 0.01% |
3,704,976
+350,741
| +10% | +$2.06M |
|
1230
Argan
AGX
$3.12B
| $21.8M | 0.01% |
522,175
-14,104
| -3% | -$588K |
|
1231
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $21.8M | 0.01% |
432,251
+109,402
| +34% | +$5.51M |
|
1232
Henry Schein
HSIC
$8.17B
| $21.7M | 0.01% |
313,487
-8,022
| -2% | -$556K |
|
1233
Pultegroup
PHM
$26.7B
| $21.7M | 0.01% |
1,114,489
+750,233
| +206% | +$14.6M |
|
|
DHC
1234
Diversified Healthcare Trust
DHC
$1.05B
| $21.7M | 0.01% |
1,040,135
-338
| -0% | -$7.04K |
|
1235
NVR
NVR
$23B
| $21.7M | 0.01% |
12,167
+1,224
| +11% | +$2.18M |
|
|
ABAX
1236
DELISTED
Abaxis Inc
ABAX
| $21.6M | 0.01% |
458,288
+226,488
| +98% | +$10.7M |
|
1237
Wolfspeed
WOLF
$294M
| $21.6M | 0.01% |
884,169
-109,389
| -11% | -$2.67M |
|
1238
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $21.6M | 0.01% |
301,667
-48,471
| -14% | -$3.47M |
|
1239
Golub Capital BDC
GBDC
$3.92B
| $21.6M | 0.01% |
1,218,685
+405,742
| +50% | +$7.18M |
|
1240
Hope Bancorp
HOPE
$1.41B
| $21.6M | 0.01% |
1,445,073
-32,926
| -2% | -$491K |
|
1241
Chord Energy
CHRD
$6.1B
| $21.5M | 0.01% |
2,302,993
-987,899
| -30% | -$9.23M |
|
1242
Teladoc Health
TDOC
$1.37B
| $21.5M | 0.01% |
1,342,307
+101,025
| +8% | +$1.62M |
|
|
1243
Central Garden & Pet
CENT
$2.28B
| $21.5M | 0.01% |
1,174,790
+66,445
| +6% | +$1.21M |
|
|
AMCC
1244
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $21.4M | 0.01% |
3,335,807
+321,730
| +11% | +$2.07M |
|
|
BBBY
1245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.4M | 0.01% |
495,244
+36,268
| +8% | +$1.57M |
|
1246
iShares US Medical Devices ETF
IHI
$4.31B
| $21.4M | 0.01% |
945,894
-16,950
| -2% | -$383K |
|
1247
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $21.4M | 0.01% |
279,637
+34,193
| +14% | +$2.61M |
|
|
NP
1248
DELISTED
Neenah, Inc. Common Stock
NP
| $21.3M | 0.01% |
293,864
-114,777
| -28% | -$8.31M |
|
1249
Armstrong World Industries
AWI
$8.47B
| $21.2M | 0.01% |
541,560
-566,360
| -51% | -$22.2M |
|
|
SHLX
1250
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.2M | 0.01% |
626,649
+382,913
| +157% | +$12.9M |
|