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 | |
|---|---|---|---|---|---|---|
|
WRK
1401
DELISTED
WestRock Company
WRK
| $17.5M | 0.01% |
450,593
+27,187
| +6% | +$1.06M |
|
1402
First Trust Europe AlphaDEX Fund
FEP
$341M
| $17.5M | 0.01% |
639,535
-69,586
| -10% | -$1.9M |
|
|
DWRE
1403
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $17.4M | 0.01% |
232,544
-170,176
| -42% | -$12.7M |
|
1404
Bank of Hawaii
BOH
$2.7B
| $17.4M | 0.01% |
253,062
-266,051
| -51% | -$18.3M |
|
|
WY.PRA
1405
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $17.3M | 0.01% |
344,108
+339,607
| +7,545% | +$17.1M |
|
1406
iShares US Basic Materials ETF
IYM
$569M
| $17.3M | 0.01% |
227,937
+116,133
| +104% | +$8.82M |
|
1407
RELX
RELX
$84.9B
| $17.3M | 0.01% |
925,657
-39,790
| -4% | -$744K |
|
1408
Mid-America Apartment Communities
MAA
$16.6B
| $17.2M | 0.01% |
162,079
-2,256
| -1% | -$240K |
|
|
KATE
1409
DELISTED
Kate Spade & Company
KATE
| $17.2M | 0.01% |
835,213
+161,459
| +24% | +$3.33M |
|
|
MSD
1410
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $17.2M | 0.01% |
1,857,580
-397,327
| -18% | -$3.68M |
|
1411
Outfront Media
OUT
$3.16B
| $17.2M | 0.01% |
721,594
+438,891
| +155% | +$10.4M |
|
|
BERY
1412
DELISTED
Berry Global Group, Inc.
BERY
| $17.2M | 0.01% |
481,005
+7,220
| +2% | +$258K |
|
1413
Arthur J. Gallagher & Co
AJG
$76.2B
| $17.2M | 0.01% |
360,501
+58,533
| +19% | +$2.79M |
|
1414
Invesco International Dividend Achievers ETF
PID
$869M
| $17.1M | 0.01% |
1,216,504
+401,298
| +49% | +$5.65M |
|
1415
iShares US Energy ETF
IYE
$1.15B
| $17.1M | 0.01% |
445,995
+77,204
| +21% | +$2.96M |
|
1416
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $17M | 0.01% |
879,973
+138,494
| +19% | +$2.68M |
|
1417
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $17M | 0.01% |
322,804
+26,890
| +9% | +$1.41M |
|
|
VAL
1418
DELISTED
Valspar
VAL
| $17M | 0.01% |
157,029
-17,663
| -10% | -$1.91M |
|
1419
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $16.9M | 0.01% |
830,909
+109,356
| +15% | +$2.23M |
|
1420
Camden Property Trust
CPT
$11.7B
| $16.9M | 0.01% |
190,588
+4,728
| +3% | +$418K |
|
1421
Sonida Senior Living
SNDA
$500M
| $16.8M | 0.01% |
63,357
+9,516
| +18% | +$2.52M |
|
|
JEQ
1422
abrdn Japan Equity Fund
JEQ
$124M
| $16.8M | 0.01% |
2,188,584
+38,855
| +2% | +$298K |
|
1423
Fresenius Medical Care
FMS
$14.7B
| $16.8M | 0.01% |
385,108
+85,717
| +29% | +$3.73M |
|
|
WIA
1424
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $16.8M | 0.01% |
1,461,050
-663,086
| -31% | -$7.61M |
|
|
PVTB
1425
DELISTED
PrivateBancorp Inc
PVTB
| $16.7M | 0.01% |
380,133
-64,858
| -15% | -$2.86M |
|