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 | |
|---|---|---|---|---|---|---|
1976
The Greenbrier Companies
GBX
$1.42B
| $7.6M | ﹤0.01% |
260,678
-6,819
| -3% | -$199K |
|
|
MMT
1977
MFS Multimarket Income Trust
MMT
$266M
| $7.59M | ﹤0.01% |
1,254,799
-1,106,816
| -47% | -$6.7M |
|
1978
BorgWarner
BWA
$9.46B
| $7.57M | ﹤0.01% |
291,304
+33,673
| +13% | +$875K |
|
|
HEQ
1979
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $7.57M | ﹤0.01% |
504,958
-60,236
| -11% | -$903K |
|
1980
Rapid7
RPD
$1.27B
| $7.55M | ﹤0.01% |
600,202
+21,545
| +4% | +$271K |
|
1981
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $7.54M | ﹤0.01% |
729,302
+195,116
| +37% | +$2.02M |
|
1982
Arista Networks
ANET
$175B
| $7.54M | ﹤0.01% |
1,873,824
-160,128
| -8% | -$644K |
|
|
OCSI
1983
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.54M | ﹤0.01% |
947,161
+728,058
| +332% | +$5.8M |
|
|
IBMH
1984
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.53M | ﹤0.01% |
292,729
+41,191
| +16% | +$1.06M |
|
1985
Reaves Utility Income Fund
UTG
$3.41B
| $7.53M | ﹤0.01% |
231,780
+18,809
| +9% | +$611K |
|
|
MCR
1986
MFS Charter Income Trust
MCR
$272M
| $7.51M | ﹤0.01% |
886,955
-1,284,274
| -59% | -$10.9M |
|
1987
Vanguard Russell 1000 ETF
VONE
$6.78B
| $7.5M | ﹤0.01% |
78,020
+5,922
| +8% | +$569K |
|
|
VSI
1988
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.5M | ﹤0.01% |
245,230
+25,903
| +12% | +$792K |
|
1989
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $7.49M | ﹤0.01% |
139,199
-18,886
| -12% | -$1.02M |
|
|
N
1990
DELISTED
Netsuite Inc
N
| $7.49M | ﹤0.01% |
102,807
+335
| +0.3% | +$24.4K |
|
1991
Howard Hughes
HHH
$4.84B
| $7.48M | ﹤0.01% |
68,640
-489
| -0.7% | -$53.3K |
|
1992
Assured Guaranty
AGO
$3.93B
| $7.46M | ﹤0.01% |
294,149
+28,856
| +11% | +$732K |
|
1993
Employers Holdings
EIG
$983M
| $7.45M | ﹤0.01% |
256,729
-441,174
| -63% | -$12.8M |
|
|
TGP
1994
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.41M | ﹤0.01% |
658,837
+215,101
| +48% | +$2.42M |
|
1995
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $7.41M | ﹤0.01% |
249,155
+244,684
| +5,473% | +$7.28M |
|
1996
H&R Block
HRB
$6.86B
| $7.37M | ﹤0.01% |
320,694
-231,742
| -42% | -$5.33M |
|
1997
UGI
UGI
$7.47B
| $7.37M | ﹤0.01% |
162,897
-6,910
| -4% | -$313K |
|
1998
Everest Group
EG
$14.7B
| $7.37M | ﹤0.01% |
40,326
-30,676
| -43% | -$5.6M |
|
|
OPB
1999
DELISTED
Opus Bank Common Stock
OPB
| $7.36M | ﹤0.01% |
217,870
+33,035
| +18% | +$1.12M |
|
|
ABE
2000
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $7.36M | ﹤0.01% |
610,363
+887
| +0.1% | +$10.7K |
|