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 | 8.78% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$184B
| $393M | 0.15% |
6,266,459
-2,612,348
| -29% | -$164M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $391M | 0.15% |
4,698,747
+175,122
| +4% | +$14.6M |
|
153
Analog Devices
ADI
$124B
| $391M | 0.15% |
6,904,228
+202,380
| +3% | +$11.5M |
|
154
Openlane
KAR
$3.07B
| $391M | 0.15% |
9,362,710
+158,273
| +2% | +$6.61M |
|
155
WEC Energy
WEC
$34.3B
| $389M | 0.15% |
5,963,288
+48,908
| +0.8% | +$3.19M |
|
156
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $382M | 0.15% |
3,841,469
+7,031
| +0.2% | +$699K |
|
157
Kellanova
K
$27.6B
| $379M | 0.15% |
4,642,664
+81,255
| +2% | +$6.63M |
|
158
Wells Fargo
WFC
$263B
| $378M | 0.15% |
7,983,447
-681,270
| -8% | -$32.2M |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $373M | 0.14% |
3,195,230
+193,595
| +6% | +$22.6M |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $373M | 0.14% |
3,980,928
-70,034
| -2% | -$6.55M |
|
161
Dollar General
DG
$23.9B
| $372M | 0.14% |
3,952,221
-316,949
| -7% | -$29.8M |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $367M | 0.14% |
3,138,373
-409,517
| -12% | -$47.8M |
|
163
AB InBev
BUD
$122B
| $364M | 0.14% |
2,762,401
+127,825
| +5% | +$16.8M |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $364M | 0.14% |
5,612,144
+46,235
| +0.8% | +$3M |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $363M | 0.14% |
3,393,178
-175,497
| -5% | -$18.8M |
|
|
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $363M | 0.14% |
3,261,369
-1,885,318
| -37% | -$210M |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $363M | 0.14% |
6,188,289
+943,194
| +18% | +$55.3M |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $361M | 0.14% |
6,698,863
+941,165
| +16% | +$50.8M |
|
169
iShares Core MSCI EAFE ETF
IEFA
$150B
| $361M | 0.14% |
6,955,443
+906,410
| +15% | +$47M |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $360M | 0.14% |
9,026,605
+242,203
| +3% | +$9.66M |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $359M | 0.14% |
3,380,176
-24,707
| -0.7% | -$2.62M |
|
172
American Electric Power
AEP
$59.4B
| $356M | 0.14% |
5,072,986
+330,671
| +7% | +$23.2M |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $353M | 0.14% |
2,750,902
-437,098
| -14% | -$56.1M |
|
174
Invesco Preferred ETF
PGX
$3.85B
| $352M | 0.14% |
23,096,310
+2,955,718
| +15% | +$45M |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $345M | 0.13% |
4,287,875
-207,037
| -5% | -$16.6M |
|