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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$33.9B
| $62.6M | 0.02% |
2,606,802
+344,013
| +15% | +$8.26M |
|
652
AngloGold Ashanti
AU
$31.4B
| $62.5M | 0.02% |
3,458,932
-114,405
| -3% | -$2.07M |
|
|
STL
653
DELISTED
Sterling Bancorp
STL
| $62.2M | 0.02% |
3,963,177
-79,052
| -2% | -$1.24M |
|
654
Carnival Corp
CCL
$42.8B
| $62.2M | 0.02% |
1,406,942
-67,382
| -5% | -$2.98M |
|
655
Marriott International Class A Common Stock
MAR
$72.8B
| $61.9M | 0.02% |
931,893
-1,503,109
| -62% | -$99.9M |
|
|
AMJ
656
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $61.4M | 0.02% |
1,929,254
-637,641
| -25% | -$20.3M |
|
657
SPS Commerce
SPSC
$4.19B
| $61.4M | 0.02% |
2,025,310
-21,234
| -1% | -$643K |
|
658
Lear
LEA
$6B
| $61.2M | 0.02% |
601,728
-138,427
| -19% | -$14.1M |
|
659
Jazz Pharmaceuticals
JAZZ
$7.88B
| $61M | 0.02% |
431,737
+21,370
| +5% | +$3.02M |
|
|
RSX
660
DELISTED
VanEck Russia ETF
RSX
| $60.6M | 0.02% |
3,480,243
-5,400,601
| -61% | -$94.1M |
|
661
Hartford Financial Services
HIG
$36.7B
| $60.6M | 0.02% |
1,365,114
-38,231
| -3% | -$1.7M |
|
662
Prologis
PLD
$105B
| $60.5M | 0.02% |
1,233,976
+69,121
| +6% | +$3.39M |
|
|
PKY
663
DELISTED
Parkway, Inc.
PKY
| $60.5M | 0.02% |
3,615,343
-54,804
| -1% | -$917K |
|
664
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $60.5M | 0.02% |
1,581,072
+356,840
| +29% | +$13.6M |
|
665
Denny's
DENN
$252M
| $60.4M | 0.02% |
5,629,361
+1,183,627
| +27% | +$12.7M |
|
666
CSX Corp
CSX
$60.5B
| $60M | 0.02% |
6,907,020
-981,627
| -12% | -$8.53M |
|
|
SCAI
667
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $59.9M | 0.02% |
1,257,212
+1,167,346
| +1,299% | +$55.6M |
|
668
Evertec
EVTC
$2.2B
| $59.9M | 0.02% |
3,855,299
+23,926
| +0.6% | +$372K |
|
|
GPT
669
DELISTED
Gramercy Property Trust
GPT
| $59.6M | 0.02% |
2,154,657
-18,912
| -0.9% | -$523K |
|
670
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $59.4M | 0.02% |
1,092,171
+416,579
| +62% | +$22.7M |
|
671
Crown Holdings
CCK
$10.9B
| $59.3M | 0.02% |
1,170,982
+15,843
| +1% | +$803K |
|
672
Stifel
SF
$11.5B
| $59.2M | 0.02% |
2,823,506
+131,687
| +5% | +$2.76M |
|
673
Huntington Bancshares
HBAN
$25.9B
| $59.2M | 0.02% |
6,618,686
+227,246
| +4% | +$2.03M |
|
674
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $59.1M | 0.02% |
2,396,426
+297,888
| +14% | +$7.35M |
|
|
NFX
675
DELISTED
Newfield Exploration
NFX
| $59.1M | 0.02% |
1,337,599
+23,646
| +2% | +$1.04M |
|