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 | |
|---|---|---|---|---|---|---|
576
New Mountain Finance
NMFC
$1.12B
| $75.1M | 0.03% |
5,818,056
+1,867,533
| +47% | +$24.1M |
|
577
Healthpeak Properties
DOC
$12.6B
| $75M | 0.03% |
2,327,543
-1,007,629
| -30% | -$32.5M |
|
578
Banco Bradesco
BBD
$33.1B
| $74.9M | 0.03% |
18,536,849
-1,771,545
| -9% | -$7.16M |
|
|
ARRS
579
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $74.9M | 0.03% |
3,573,217
+755,320
| +27% | +$15.8M |
|
|
ULTI
580
DELISTED
Ultimate Software Group Inc
ULTI
| $74.6M | 0.03% |
354,551
+65,308
| +23% | +$13.7M |
|
581
iShares S&P 100 ETF
OEF
$22.3B
| $74.4M | 0.03% |
800,657
-19,359
| -2% | -$1.8M |
|
582
Pool Corp
POOL
$12B
| $74.4M | 0.03% |
790,965
-44,853
| -5% | -$4.22M |
|
583
iShares Select U.S. REIT ETF
ICF
$1.91B
| $73.9M | 0.03% |
1,365,570
+173,416
| +15% | +$9.38M |
|
584
TransDigm Group
TDG
$73.9B
| $73.7M | 0.03% |
279,331
+54,775
| +24% | +$14.4M |
|
|
WBC
585
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.4M | 0.03% |
801,228
+145,145
| +22% | +$13.3M |
|
|
CLGX
586
DELISTED
Corelogic, Inc.
CLGX
| $73.2M | 0.03% |
1,902,077
-83,861
| -4% | -$3.23M |
|
587
Cavco Industries
CVCO
$4.29B
| $73.1M | 0.03% |
780,076
-43,630
| -5% | -$4.09M |
|
588
Edwards Lifesciences
EW
$46.9B
| $72.7M | 0.03% |
2,186,994
-1,516,233
| -41% | -$50.4M |
|
589
iShares Short Treasury Bond ETF
SHV
$20.7B
| $72.6M | 0.03% |
657,753
-73,737
| -10% | -$8.14M |
|
590
Brown-Forman Class B
BF.B
$13B
| $72.6M | 0.03% |
2,273,553
+125,431
| +6% | +$4M |
|
591
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $72.6M | 0.03% |
2,704,045
+554,194
| +26% | +$14.9M |
|
592
HubSpot
HUBS
$26.5B
| $72.5M | 0.03% |
1,670,695
+82,167
| +5% | +$3.57M |
|
593
SPDR S&P International Small Cap ETF
GWX
$782M
| $72.5M | 0.03% |
2,493,620
-25,813
| -1% | -$750K |
|
594
NNN REIT
NNN
$8.06B
| $72.4M | 0.03% |
1,399,295
+72,050
| +5% | +$3.73M |
|
595
Sally Beauty Holdings
SBH
$1.45B
| $72.2M | 0.03% |
2,454,860
+2,186,095
| +813% | +$64.3M |
|
596
Intuit
INTU
$187B
| $72.1M | 0.03% |
646,061
+17,257
| +3% | +$1.93M |
|
597
iShares MSCI India ETF
INDA
$9.3B
| $71.7M | 0.03% |
2,567,266
+574,373
| +29% | +$16M |
|
598
Corning
GLW
$62B
| $71.1M | 0.03% |
3,471,632
-20,912
| -0.6% | -$428K |
|
599
Marathon Petroleum
MPC
$55.7B
| $71.1M | 0.03% |
1,872,356
+273,895
| +17% | +$10.4M |
|
|
JOBS
600
DELISTED
51job, Inc.
JOBS
| $71.1M | 0.03% |
2,424,274
+83,796
| +4% | +$2.46M |
|