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 | |
|---|---|---|---|---|---|---|
601
Cognex
CGNX
$7.45B
| $71M | 0.03% |
3,294,180
-448,290
| -12% | -$9.66M |
|
602
FirstEnergy
FE
$25B
| $70.4M | 0.03% |
2,017,378
+956,205
| +90% | +$33.4M |
|
603
Incyte
INCY
$16.7B
| $70.4M | 0.03% |
880,238
-113,857
| -11% | -$9.11M |
|
|
TFCF
604
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $70.3M | 0.03% |
2,581,534
+193,782
| +8% | +$5.28M |
|
605
Harley-Davidson
HOG
$3.77B
| $70.3M | 0.03% |
1,551,361
+167,259
| +12% | +$7.58M |
|
|
WCG
606
DELISTED
Wellcare Health Plans, Inc.
WCG
| $70M | 0.03% |
652,929
-253,700
| -28% | -$27.2M |
|
607
Essent Group
ESNT
$6.21B
| $70M | 0.03% |
3,210,619
+206,484
| +7% | +$4.5M |
|
608
Five Below
FIVE
$7.88B
| $69.8M | 0.03% |
1,503,410
+34,501
| +2% | +$1.6M |
|
609
Fastenal
FAST
$55B
| $69.7M | 0.03% |
6,283,376
+155,056
| +3% | +$1.72M |
|
610
Exelon
EXC
$43.5B
| $69.7M | 0.03% |
2,685,663
-333,484
| -11% | -$8.65M |
|
611
Copart
CPRT
$46.5B
| $69.6M | 0.03% |
11,360,664
+1,083,416
| +11% | +$6.64M |
|
612
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $69.6M | 0.03% |
1,348,611
+228,776
| +20% | +$11.8M |
|
|
RDS.B
613
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $69.5M | 0.03% |
1,240,281
+194,381
| +19% | +$10.9M |
|
614
Avery Dennison
AVY
$13B
| $68.9M | 0.03% |
921,847
-171,220
| -16% | -$12.8M |
|
615
PG&E
PCG
$32.9B
| $68.7M | 0.03% |
1,074,656
+198,090
| +23% | +$12.7M |
|
616
Dave & Buster's
PLAY
$771M
| $68.6M | 0.03% |
1,466,879
-960,407
| -40% | -$44.9M |
|
|
MJN
617
DELISTED
Mead Johnson Nutrition Company
MJN
| $68.5M | 0.03% |
754,900
+32,269
| +4% | +$2.93M |
|
618
Range Resources
RRC
$8.17B
| $68.1M | 0.03% |
1,578,856
+212,627
| +16% | +$9.17M |
|
619
Autodesk
ADSK
$69.3B
| $68M | 0.03% |
1,255,494
+81,262
| +7% | +$4.4M |
|
620
LendingTree
TREE
$988M
| $67.5M | 0.03% |
763,815
+206,352
| +37% | +$18.2M |
|
621
UBS Group
UBS
$127B
| $67.4M | 0.03% |
5,200,643
-445,955
| -8% | -$5.78M |
|
622
IQVIA
IQV
$32.2B
| $67M | 0.03% |
1,025,853
-1,983,486
| -66% | -$130M |
|
623
United Airlines
UAL
$34.2B
| $66.9M | 0.03% |
1,630,908
-286,618
| -15% | -$11.8M |
|
|
RSPP
624
DELISTED
RSP Permian, Inc.
RSPP
| $66.9M | 0.03% |
1,917,684
-322,424
| -14% | -$11.2M |
|
|
TWTR
625
DELISTED
Twitter, Inc.
TWTR
| $66.3M | 0.03% |
3,921,028
+919,963
| +31% | +$15.6M |
|