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 S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$570M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$276M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$232M |
| 5 |
Altria Group
MO
|
+$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Diamond Hill
DHIL
$387M
| $26.6M | 0.01% |
190,104
-3,081
| -2% | -$431K |
|
1252
Quanex
NX
$697M
| $26.6M | 0.01% |
1,672,228
+49,290
| +3% | +$783K |
|
1253
RenaissanceRe
RNR
$11.2B
| $26.6M | 0.01% |
185,090
-58,388
| -24% | -$8.38M |
|
1254
AllianceBernstein
AB
$4.17B
| $26.5M | 0.01% |
918,218
-139,381
| -13% | -$4.03M |
|
1255
Restaurant Brands International
QSR
$20.3B
| $26.5M | 0.01% |
407,242
+7,579
| +2% | +$493K |
|
1256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $26.5M | 0.01% |
3,101,098
-211,957
| -6% | -$1.81M |
|
1257
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $26.5M | 0.01% |
669,723
+78,312
| +13% | +$3.1M |
|
|
IBDO
1258
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $26.5M | 0.01% |
1,059,325
-50,382
| -5% | -$1.26M |
|
|
LTXB
1259
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $26.5M | 0.01% |
708,521
-20,338
| -3% | -$760K |
|
1260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $26.5M | 0.01% |
1,557,060
+49,970
| +3% | +$850K |
|
1261
Bath & Body Works
BBWI
$5.81B
| $26.4M | 0.01% |
1,184,911
-179,428
| -13% | -$4M |
|
|
TIF
1262
DELISTED
Tiffany & Co.
TIF
| $26.4M | 0.01% |
250,025
-59,173
| -19% | -$6.25M |
|
1263
Chefs' Warehouse
CHEF
$2.63B
| $26.3M | 0.01% |
847,992
-72,899
| -8% | -$2.26M |
|
1264
iShares Silver Trust
SLV
$20.2B
| $26.3M | 0.01% |
1,855,738
-16,645
| -0.9% | -$236K |
|
1265
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $26.3M | 0.01% |
467,011
+182,433
| +64% | +$10.3M |
|
1266
CoreCivic
CXW
$2.18B
| $26.3M | 0.01% |
1,350,746
+265,159
| +24% | +$5.16M |
|
1267
TripAdvisor
TRIP
$2.06B
| $26.2M | 0.01% |
509,206
+129,286
| +34% | +$6.65M |
|
1268
Sony
SONY
$171B
| $26.2M | 0.01% |
3,095,535
+112,015
| +4% | +$946K |
|
1269
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $26M | 0.01% |
686,638
-80,134
| -10% | -$3.04M |
|
1270
Vanguard Energy ETF
VDE
$7.34B
| $26M | 0.01% |
290,502
+45,964
| +19% | +$4.11M |
|
1271
Outfront Media
OUT
$3.12B
| $25.9M | 0.01% |
1,122,842
-136,374
| -11% | -$3.14M |
|
1272
iShares US Financials ETF
IYF
$4.03B
| $25.9M | 0.01% |
437,770
-197,486
| -31% | -$11.7M |
|
1273
Golub Capital BDC
GBDC
$3.92B
| $25.8M | 0.01% |
1,475,934
-23,397
| -2% | -$410K |
|
1274
Ameris Bancorp
ABCB
$5.07B
| $25.8M | 0.01% |
751,508
+68,833
| +10% | +$2.36M |
|
|
PCI
1275
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25.8M | 0.01% |
1,100,060
-193,663
| -15% | -$4.54M |
|