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 | |
|---|---|---|---|---|---|---|
|
LLTC
551
DELISTED
Linear Technology Corp
LLTC
| $79.4M | 0.03% |
1,707,179
+1,006,485
| +144% | +$46.8M |
|
552
APA Corp
APA
$7.75B
| $79.1M | 0.03% |
1,420,757
+187,342
| +15% | +$10.4M |
|
|
MIC
553
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $79M | 0.03% |
1,066,890
+149,279
| +16% | +$11.1M |
|
554
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $79M | 0.03% |
3,159,769
-1,163,252
| -27% | -$29.1M |
|
555
Paylocity
PCTY
$9.49B
| $79M | 0.03% |
1,827,769
-125,974
| -6% | -$5.44M |
|
556
AvalonBay Communities
AVB
$27.8B
| $78.9M | 0.03% |
437,539
+4,890
| +1% | +$882K |
|
557
Banco Santander Chile
BSAC
$12.1B
| $78.9M | 0.03% |
4,074,619
+154,662
| +4% | +$3M |
|
558
Check Point Software Technologies
CHKP
$21.1B
| $78.7M | 0.03% |
987,891
-391,743
| -28% | -$31.2M |
|
559
Gentherm
THRM
$1.09B
| $78.6M | 0.03% |
2,293,987
-276,592
| -11% | -$9.47M |
|
560
McCormick & Company Non-Voting
MKC
$18.7B
| $78.6M | 0.03% |
1,472,818
+51,660
| +4% | +$2.76M |
|
561
Bread Financial
BFH
$3B
| $78.2M | 0.03% |
500,418
-1,123,278
| -69% | -$176M |
|
562
Steel Dynamics
STLD
$19.2B
| $78.2M | 0.03% |
3,193,335
-1,620,714
| -34% | -$39.7M |
|
|
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.1M | 0.03% |
2,524,866
-115,474
| -4% | -$3.57M |
|
|
MSCC
564
DELISTED
Microsemi Corp
MSCC
| $78M | 0.03% |
2,388,074
+348,852
| +17% | +$11.4M |
|
565
Bio-Rad Laboratories Class A
BIO
$7.74B
| $77.7M | 0.03% |
543,159
-25,561
| -4% | -$3.66M |
|
566
ICICI Bank
IBN
$114B
| $77.7M | 0.03% |
11,898,369
-745,464
| -6% | -$4.87M |
|
567
Public Storage
PSA
$50.9B
| $77.4M | 0.03% |
302,653
+4,299
| +1% | +$1.1M |
|
568
Haemonetics
HAE
$2.61B
| $77.3M | 0.03% |
2,667,384
+620,571
| +30% | +$18M |
|
569
Newell Brands
NWL
$2.61B
| $77.1M | 0.03% |
1,586,377
+713,107
| +82% | +$34.6M |
|
570
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $76.5M | 0.03% |
3,306,881
-53,808
| -2% | -$1.24M |
|
571
Universal Health Services
UHS
$11.9B
| $76.4M | 0.03% |
569,902
+145,338
| +34% | +$19.5M |
|
572
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $76.4M | 0.03% |
1,296,220
-268,019
| -17% | -$15.8M |
|
|
LNCE
573
DELISTED
Snyders-Lance, Inc.
LNCE
| $75.7M | 0.03% |
2,232,736
+352,608
| +19% | +$11.9M |
|
574
Euronet Worldwide
EEFT
$3.62B
| $75.6M | 0.03% |
1,093,182
-428,477
| -28% | -$29.6M |
|
575
Mohawk Industries
MHK
$8.42B
| $75.2M | 0.03% |
396,260
+166,574
| +73% | +$31.6M |
|