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 | |
|---|---|---|---|---|---|---|
476
Amdocs
DOX
$9.44B
| $100M | 0.04% |
1,731,971
+551,884
| +47% | +$31.9M |
|
|
HAR
477
DELISTED
Harman International Industries
HAR
| $99.5M | 0.04% |
1,385,711
+438,820
| +46% | +$31.5M |
|
478
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $98.9M | 0.04% |
2,302,508
+217,086
| +10% | +$9.32M |
|
479
Kirby Corp
KEX
$4.98B
| $98.5M | 0.04% |
1,578,813
-44,140
| -3% | -$2.75M |
|
480
LyondellBasell Industries
LYB
$17.6B
| $98M | 0.04% |
1,316,866
+26,467
| +2% | +$1.97M |
|
481
Whirlpool
WHR
$5.34B
| $97.9M | 0.04% |
587,757
-1,884
| -0.3% | -$314K |
|
482
Ingredion
INGR
$8.22B
| $97.7M | 0.04% |
755,054
+8,507
| +1% | +$1.1M |
|
483
Emcor
EME
$27.8B
| $97M | 0.04% |
1,970,028
+294,423
| +18% | +$14.5M |
|
484
Plains All American Pipeline
PAA
$12.1B
| $96.8M | 0.04% |
3,522,754
+1,609,608
| +84% | +$44.2M |
|
485
Northern Trust
NTRS
$24.3B
| $96.7M | 0.04% |
1,459,592
+377,251
| +35% | +$25M |
|
486
Guidewire Software
GWRE
$22B
| $96.7M | 0.04% |
1,565,231
-145,932
| -9% | -$9.01M |
|
|
MIK
487
DELISTED
Michaels Stores, Inc
MIK
| $96.6M | 0.04% |
3,395,345
-351,931
| -9% | -$10M |
|
488
Evercore
EVR
$12.5B
| $95.7M | 0.04% |
2,164,927
-150,374
| -6% | -$6.65M |
|
489
ProShares Short S&P500
SH
$1.24B
| $95.2M | 0.04% |
600,311
+146,198
| +32% | +$23.2M |
|
490
Vipshop
VIPS
$8.58B
| $94.7M | 0.04% |
8,480,072
+1,198,192
| +16% | +$13.4M |
|
491
Humana
HUM
$37.3B
| $94.6M | 0.04% |
525,687
+14,556
| +3% | +$2.62M |
|
492
Baidu
BIDU
$37.4B
| $94.1M | 0.04% |
569,890
+53,225
| +10% | +$8.79M |
|
493
TechnipFMC
FTI
$16.1B
| $93.9M | 0.04% |
4,734,053
+127,453
| +3% | +$2.53M |
|
494
Ligand Pharmaceuticals
LGND
$3.23B
| $93M | 0.04% |
1,250,396
-94,850
| -7% | -$7.06M |
|
495
Regions Financial
RF
$24.1B
| $92.8M | 0.04% |
10,904,442
+1,686,522
| +18% | +$14.4M |
|
|
SAVE
496
DELISTED
Spirit Airlines, Inc.
SAVE
| $92.7M | 0.04% |
2,066,999
+425,773
| +26% | +$19.1M |
|
|
DATA
497
DELISTED
Tableau Software, Inc.
DATA
| $92.2M | 0.04% |
1,883,716
-395,864
| -17% | -$19.4M |
|
|
DOOR
498
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $92.1M | 0.04% |
1,393,166
+899,608
| +182% | +$59.5M |
|
499
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $92.1M | 0.04% |
1,933,798
+33,462
| +2% | +$1.59M |
|
500
ProAssurance
PRA
$1.22B
| $92.1M | 0.04% |
1,719,050
+7,315
| +0.4% | +$392K |
|