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 | |
|---|---|---|---|---|---|---|
1501
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.8M | 0.01% |
1,056,759
-289,203
| -21% | -$4.05M |
|
1502
Vanguard Communication Services ETF
VOX
$5.89B
| $14.8M | 0.01% |
150,346
-256,900
| -63% | -$25.3M |
|
|
CTB
1503
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.8M | 0.01% |
494,684
+408,820
| +476% | +$12.2M |
|
|
BSCO
1504
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.7M | 0.01% |
694,593
+92,478
| +15% | +$1.96M |
|
|
AVX
1505
DELISTED
AVX Corporation
AVX
| $14.7M | 0.01% |
1,085,343
+1,165
| +0.1% | +$15.8K |
|
1506
Vanguard Utilities ETF
VPU
$7.37B
| $14.7M | 0.01% |
128,532
+12,149
| +10% | +$1.39M |
|
|
ORAN
1507
DELISTED
Orange
ORAN
| $14.7M | 0.01% |
895,158
+542,691
| +154% | +$8.91M |
|
|
BSCM
1508
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.7M | 0.01% |
682,132
+212,140
| +45% | +$4.57M |
|
1509
The Mosaic Company
MOS
$10.7B
| $14.7M | 0.01% |
560,838
-14,879
| -3% | -$390K |
|
|
AWH
1510
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.7M | 0.01% |
417,622
+35,342
| +9% | +$1.24M |
|
1511
AMC Networks
AMCX
$357M
| $14.7M | 0.01% |
242,791
-35,091
| -13% | -$2.12M |
|
1512
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.7M | 0.01% |
137,924
-262
| -0.2% | -$27.9K |
|
1513
Commault Systems
CVLT
$7.82B
| $14.6M | 0.01% |
339,163
+235,546
| +227% | +$10.2M |
|
1514
Onto Innovation
ONTO
$5.44B
| $14.6M | 0.01% |
700,515
+103,535
| +17% | +$2.15M |
|
1515
STAG Industrial
STAG
$6.77B
| $14.5M | 0.01% |
610,729
+71,604
| +13% | +$1.7M |
|
1516
Prestige Consumer Healthcare
PBH
$3.11B
| $14.5M | 0.01% |
261,828
-14,405
| -5% | -$798K |
|
1517
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $14.5M | 0.01% |
551,188
+550,842
| +159,203% | +$14.5M |
|
1518
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $14.5M | 0.01% |
1,041,348
-72,494
| -7% | -$1.01M |
|
|
ALEX
1519
Alexander & Baldwin
ALEX
$1.34B
| $14.5M | 0.01% |
399,854
+4,147
| +1% | +$150K |
|
1520
Coterra Energy
CTRA
$18.6B
| $14.4M | 0.01% |
559,599
+166,086
| +42% | +$4.27M |
|
1521
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $14.4M | 0.01% |
445,650
+263,462
| +145% | +$8.51M |
|
|
VLP
1522
DELISTED
Valero Energy Partners LP
VLP
| $14.4M | 0.01% |
306,231
+214,191
| +233% | +$10.1M |
|
|
ISD
1523
PGIM High Yield Bond Fund
ISD
$483M
| $14.4M | 0.01% |
910,405
+47,330
| +5% | +$747K |
|
|
DNKN
1524
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.4M | 0.01% |
329,259
-29,816
| -8% | -$1.3M |
|
|
SVU
1525
DELISTED
SUPERVALU Inc.
SVU
| $14.4M | 0.01% |
434,603
+3,668
| +0.9% | +$121K |
|