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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.7B
| $180M | 0.07% |
6,359,912
-605,310
| -9% | -$17.1M |
|
302
Hasbro
HAS
$11.4B
| $180M | 0.07% |
2,139,832
-23,070
| -1% | -$1.94M |
|
303
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $180M | 0.07% |
3,555,171
-1,468,411
| -29% | -$74.2M |
|
304
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $179M | 0.07% |
4,286,497
+443,244
| +12% | +$18.5M |
|
305
SEI Investments
SEIC
$10.9B
| $179M | 0.07% |
3,712,288
+511,666
| +16% | +$24.6M |
|
306
Nucor
NUE
$34.1B
| $178M | 0.07% |
3,595,865
+210,628
| +6% | +$10.4M |
|
307
DexCom
DXCM
$29.5B
| $177M | 0.07% |
2,231,590
+943,430
| +73% | +$74.8M |
|
308
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $177M | 0.07% |
7,380,816
-1,884,936
| -20% | -$45.2M |
|
309
Novo Nordisk
NVO
$251B
| $176M | 0.07% |
3,278,273
+1,574,955
| +92% | +$84.7M |
|
310
Edison International
EIX
$21.6B
| $176M | 0.07% |
2,264,568
-35,369
| -2% | -$2.75M |
|
311
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $175M | 0.07% |
9,520,935
+976,151
| +11% | +$18M |
|
312
Kroger
KR
$44.9B
| $174M | 0.07% |
4,742,396
+66,676
| +1% | +$2.45M |
|
313
Ross Stores
ROST
$48.1B
| $174M | 0.07% |
3,065,815
+201,053
| +7% | +$11.4M |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $173M | 0.07% |
3,250,119
-620,747
| -16% | -$33.1M |
|
315
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $173M | 0.07% |
3,296,360
-63,168
| -2% | -$3.31M |
|
|
PFPT
316
DELISTED
Proofpoint, Inc.
PFPT
| $172M | 0.07% |
2,727,526
-296,981
| -10% | -$18.7M |
|
|
EMC
317
DELISTED
EMC CORPORATION
EMC
| $172M | 0.07% |
6,331,940
-1,366,933
| -18% | -$37.1M |
|
318
Las Vegas Sands
LVS
$39.6B
| $171M | 0.07% |
3,930,414
+843,831
| +27% | +$36.7M |
|
319
iShares MSCI EAFE Growth ETF
EFG
$13B
| $171M | 0.07% |
2,610,062
-158,232
| -6% | -$10.4M |
|
320
Genuine Parts
GPC
$19.4B
| $170M | 0.07% |
1,679,755
+100,596
| +6% | +$10.2M |
|
|
ENV
321
DELISTED
ENVESTNET, INC.
ENV
| $170M | 0.07% |
5,093,544
-905,441
| -15% | -$30.2M |
|
|
OA
322
DELISTED
Orbital ATK, Inc.
OA
| $169M | 0.07% |
1,987,330
-124,030
| -6% | -$10.6M |
|
323
PPG Industries
PPG
$25.1B
| $168M | 0.07% |
1,617,627
+153,576
| +10% | +$16M |
|
324
Church & Dwight Co
CHD
$22.7B
| $167M | 0.06% |
1,620,412
-364,473
| -18% | -$37.5M |
|
325
Realty Income
O
$52.8B
| $167M | 0.06% |
2,401,558
+142,851
| +6% | +$9.91M |
|