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 | |
|---|---|---|---|---|---|---|
2026
CubeSmart
CUBE
$9.4B
| $7.12M | ﹤0.01% |
230,710
-121,889
| -35% | -$3.76M |
|
2027
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $7.12M | ﹤0.01% |
158,608
+4,288
| +3% | +$193K |
|
2028
Texas Roadhouse
TXRH
$11.1B
| $7.11M | ﹤0.01% |
155,970
-20,277
| -12% | -$925K |
|
2029
Insperity
NSP
$1.97B
| $7.07M | ﹤0.01% |
183,150
+167,014
| +1,035% | +$6.45M |
|
2030
Canadian Imperial Bank of Commerce
CM
$73.9B
| $7.07M | ﹤0.01% |
188,334
-3,312
| -2% | -$124K |
|
2031
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $7.07M | ﹤0.01% |
153,956
-9,070
| -6% | -$416K |
|
2032
Kulicke & Soffa
KLIC
$2.03B
| $7.06M | ﹤0.01% |
580,021
+23,822
| +4% | +$290K |
|
2033
Globus Medical
GMED
$7.88B
| $7.04M | ﹤0.01% |
295,588
-47,580
| -14% | -$1.13M |
|
2034
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$466M
| $7.02M | ﹤0.01% |
160,406
+78,696
| +96% | +$3.45M |
|
|
ACRE
2035
Ares Commercial Real Estate
ACRE
$265M
| $7.01M | ﹤0.01% |
570,621
+103,201
| +22% | +$1.27M |
|
|
DEL
2036
DELISTED
Deltic Timber
DEL
| $7.01M | ﹤0.01% |
104,444
-9,315
| -8% | -$625K |
|
|
FPF
2037
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $7.01M | ﹤0.01% |
296,940
+41,644
| +16% | +$982K |
|
2038
Texas Pacific Land
TPL
$21.7B
| $7M | ﹤0.01% |
124,482
-7,482
| -6% | -$421K |
|
2039
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.99M | ﹤0.01% |
156,216
+4,221
| +3% | +$189K |
|
2040
Woodward
WWD
$14.6B
| $6.98M | ﹤0.01% |
121,070
+74,856
| +162% | +$4.31M |
|
|
PLKI
2041
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.97M | ﹤0.01% |
127,449
+30,617
| +32% | +$1.67M |
|
2042
United States Oil Fund
USO
$922M
| $6.96M | ﹤0.01% |
75,177
-87,025
| -54% | -$8.05M |
|
2043
LCI Industries
LCII
$2.44B
| $6.94M | ﹤0.01% |
81,833
-46,162
| -36% | -$3.92M |
|
2044
Nabors Industries
NBR
$616M
| $6.94M | ﹤0.01% |
13,812
-901
| -6% | -$453K |
|
|
ETX
2045
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $6.93M | ﹤0.01% |
326,173
-112,441
| -26% | -$2.39M |
|
2046
Copa Holdings
CPA
$4.77B
| $6.92M | ﹤0.01% |
132,398
-8,474
| -6% | -$443K |
|
2047
Moog
MOG.A
$6.34B
| $6.88M | ﹤0.01% |
127,550
-3,482
| -3% | -$188K |
|
|
EVHC
2048
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.87M | ﹤0.01% |
90,480
-164,261
| -64% | -$12.5M |
|
2049
iShares Global Healthcare ETF
IXJ
$3.82B
| $6.87M | ﹤0.01% |
136,040
-44,696
| -25% | -$2.26M |
|
|
RENX
2050
DELISTED
RELX N.V.
RENX
| $6.86M | ﹤0.01% |
393,743
-5,966
| -1% | -$104K |
|