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 | |
|---|---|---|---|---|---|---|
2051
Methanex
MEOH
$3.07B
| $6.85M | ﹤0.01% |
235,471
+72,730
| +45% | +$2.12M |
|
2052
First Trust Global Wind Energy ETF
FAN
$182M
| $6.84M | ﹤0.01% |
544,344
+524,691
| +2,670% | +$6.6M |
|
|
CEM
2053
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.8M | ﹤0.01% |
85,369
+1,147
| +1% | +$91.4K |
|
2054
Global X SuperDividend US ETF
DIV
$649M
| $6.79M | ﹤0.01% |
266,097
+231,075
| +660% | +$5.9M |
|
2055
Schwab International Equity ETF
SCHF
$51.6B
| $6.79M | ﹤0.01% |
501,110
-13,394
| -3% | -$182K |
|
2056
Miller Industries
MLR
$459M
| $6.77M | ﹤0.01% |
328,681
+7,043
| +2% | +$145K |
|
|
WBT
2057
DELISTED
Welbilt, Inc.
WBT
| $6.76M | ﹤0.01% |
383,707
-20,097
| -5% | -$354K |
|
2058
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $6.75M | ﹤0.01% |
163,063
+27,373
| +20% | +$1.13M |
|
2059
Sleep Number
SNBR
$206M
| $6.74M | ﹤0.01% |
315,317
-6,572
| -2% | -$141K |
|
|
ICPT
2060
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.74M | ﹤0.01% |
47,250
+6,644
| +16% | +$948K |
|
2061
ING
ING
$75.6B
| $6.72M | ﹤0.01% |
650,586
+298,451
| +85% | +$3.08M |
|
|
IMN
2062
DELISTED
Imation
IMN
| $6.72M | ﹤0.01% |
5,376,868
+140,447
| +3% | +$176K |
|
2063
iShares Global Energy ETF
IXC
$1.84B
| $6.71M | ﹤0.01% |
207,571
+5,816
| +3% | +$188K |
|
|
GHY
2064
PGIM Global High Yield Fund
GHY
$543M
| $6.7M | ﹤0.01% |
446,428
+48,114
| +12% | +$722K |
|
|
WEB
2065
DELISTED
Web.com Group, Inc.
WEB
| $6.69M | ﹤0.01% |
367,974
+270,400
| +277% | +$4.92M |
|
2066
Enova International
ENVA
$2.95B
| $6.67M | ﹤0.01% |
906,222
+236,776
| +35% | +$1.74M |
|
2067
iShares California Muni Bond ETF
CMF
$3.39B
| $6.67M | ﹤0.01% |
109,260
+12,132
| +12% | +$740K |
|
2068
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $6.67M | ﹤0.01% |
247,563
+2,331
| +1% | +$62.8K |
|
2069
Murphy Oil
MUR
$3.71B
| $6.66M | ﹤0.01% |
209,686
+43,283
| +26% | +$1.37M |
|
2070
Cooper-Standard Automotive
CPS
$679M
| $6.65M | ﹤0.01% |
84,162
+33,352
| +66% | +$2.63M |
|
2071
Artivion
AORT
$1.89B
| $6.62M | ﹤0.01% |
560,190
+7,549
| +1% | +$89.2K |
|
2072
Patrick Industries
PATK
$3.66B
| $6.62M | ﹤0.01% |
246,890
+38,418
| +18% | +$1.03M |
|
2073
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $6.58M | ﹤0.01% |
235,395
+87,015
| +59% | +$2.43M |
|
|
KF
2074
Korea Fund
KF
$124M
| $6.58M | ﹤0.01% |
203,430
-1,359
| -0.7% | -$43.9K |
|
|
CTF
2075
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $6.57M | ﹤0.01% |
442,677
-53,854
| -11% | -$799K |
|