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 | |
|---|---|---|---|---|---|---|
1776
Comfort Systems
FIX
$26.6B
| $10.2M | ﹤0.01% |
312,749
+5,540
| +2% | +$180K |
|
1777
Rio Tinto
RIO
$101B
| $10.2M | ﹤0.01% |
325,333
-198,341
| -38% | -$6.21M |
|
1778
Macerich
MAC
$4.58B
| $10.2M | ﹤0.01% |
119,059
-8,445
| -7% | -$721K |
|
1779
Champion Homes, Inc.
SKY
$4.22B
| $10.2M | ﹤0.01% |
1,079,657
-19,421
| -2% | -$183K |
|
|
DPG
1780
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $10.1M | ﹤0.01% |
591,353
-206,786
| -26% | -$3.55M |
|
1781
Scorpio Tankers
STNG
$2.99B
| $10.1M | ﹤0.01% |
241,334
+142,823
| +145% | +$6M |
|
|
XL
1782
DELISTED
XL Group Ltd.
XL
| $10.1M | ﹤0.01% |
304,145
-88,114
| -22% | -$2.94M |
|
|
MENT
1783
DELISTED
Mentor Graphics Corp
MENT
| $10.1M | ﹤0.01% |
476,022
-258,849
| -35% | -$5.5M |
|
1784
Avanos Medical
AVNS
$567M
| $10.1M | ﹤0.01% |
310,741
-124,605
| -29% | -$4.05M |
|
1785
Unifirst Corp
UNF
$3.18B
| $10.1M | ﹤0.01% |
87,219
-4,818
| -5% | -$558K |
|
|
CSI
1786
DELISTED
Cutwater Select Income Fund
CSI
| $10.1M | ﹤0.01% |
508,938
-46,259
| -8% | -$917K |
|
1787
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10.1M | ﹤0.01% |
360,182
+466
| +0.1% | +$13K |
|
|
STMP
1788
DELISTED
Stamps.com, Inc.
STMP
| $10.1M | ﹤0.01% |
115,270
-33,449
| -22% | -$2.92M |
|
1789
Domino's
DPZ
$15.3B
| $10.1M | ﹤0.01% |
76,622
-9,609
| -11% | -$1.26M |
|
1790
IPG Photonics
IPGP
$3.38B
| $10.1M | ﹤0.01% |
125,821
-35,925
| -22% | -$2.87M |
|
|
RGC
1791
DELISTED
Regal Entertainment Group
RGC
| $10.1M | ﹤0.01% |
456,363
-116,025
| -20% | -$2.56M |
|
1792
DallasNews
DALN
$76.5M
| $10M | ﹤0.01% |
501,959
-666
| -0.1% | -$13.3K |
|
|
BFX
1793
DELISTED
BowFlex Inc.
BFX
| $10M | ﹤0.01% |
561,395
-5,409
| -1% | -$96.5K |
|
|
FPO
1794
DELISTED
First Potomac Realty Trust
FPO
| $10M | ﹤0.01% |
1,087,536
+143,131
| +15% | +$1.32M |
|
|
VMW
1795
DELISTED
VMware, Inc
VMW
| $10M | ﹤0.01% |
174,720
+1,483
| +0.9% | +$84.9K |
|
|
ARI
1796
Apollo Commercial Real Estate
ARI
$1.51B
| $9.96M | ﹤0.01% |
619,731
+24,824
| +4% | +$399K |
|
1797
Wipro
WIT
$29B
| $9.96M | ﹤0.01% |
4,296,891
-134,544
| -3% | -$312K |
|
1798
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $9.95M | ﹤0.01% |
363,672
-91,719
| -20% | -$2.51M |
|
|
WNRL
1799
DELISTED
Western Refining Logistics, LP
WNRL
| $9.95M | ﹤0.01% |
379,770
+7,606
| +2% | +$199K |
|
1800
Badger Meter
BMI
$5.24B
| $9.92M | ﹤0.01% |
271,706
-68,394
| -20% | -$2.5M |
|