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 | |
|---|---|---|---|---|---|---|
676
Encompass Health
EHC
$12.7B
| $59M | 0.02% |
1,910,196
+49,839
| +3% | +$1.54M |
|
677
Synopsys
SNPS
$113B
| $58.9M | 0.02% |
1,089,141
-572,668
| -34% | -$31M |
|
|
PRTY
678
DELISTED
Party City Holdco Inc.
PRTY
| $58.9M | 0.02% |
4,233,217
+273,982
| +7% | +$3.81M |
|
679
Televisa
TV
$1.52B
| $58.8M | 0.02% |
2,258,987
+61,215
| +3% | +$1.59M |
|
680
Lincoln National
LNC
$7.9B
| $58.8M | 0.02% |
1,516,841
-124,540
| -8% | -$4.83M |
|
|
ARGO
681
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $58.4M | 0.02% |
1,294,553
+30,153
| +2% | +$1.36M |
|
682
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $58.2M | 0.02% |
1,168,588
+268,880
| +30% | +$13.4M |
|
683
Prudential
PUK
$34.2B
| $58.1M | 0.02% |
1,760,154
+27,634
| +2% | +$912K |
|
684
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $58M | 0.02% |
395,378
-102,731
| -21% | -$15.1M |
|
685
BlackRock TCP Capital
TCPC
$617M
| $57.7M | 0.02% |
3,775,323
+156,956
| +4% | +$2.4M |
|
686
C.H. Robinson
CHRW
$14.9B
| $57.7M | 0.02% |
776,850
-42,301
| -5% | -$3.14M |
|
687
Global X MLP ETF
MLPA
$1.83B
| $57.6M | 0.02% |
825,574
+75,581
| +10% | +$5.27M |
|
688
Archer Daniels Midland
ADM
$29.9B
| $57.5M | 0.02% |
1,341,201
+60,425
| +5% | +$2.59M |
|
689
CNO Financial Group
CNO
$3.85B
| $57.2M | 0.02% |
3,274,797
+106,736
| +3% | +$1.86M |
|
690
Blackstone
BX
$135B
| $57M | 0.02% |
2,324,207
+343,219
| +17% | +$8.42M |
|
691
iShares MSCI Brazil ETF
EWZ
$5.45B
| $56.7M | 0.02% |
1,880,205
+1,310,718
| +230% | +$39.6M |
|
692
Hancock Whitney
HWC
$5.33B
| $56.7M | 0.02% |
2,172,368
+265,252
| +14% | +$6.93M |
|
|
XLVS
693
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $56.7M | 0.02% |
801,713
-174,027
| -18% | -$12.3M |
|
694
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $56.5M | 0.02% |
7,343,115
+347,311
| +5% | +$2.67M |
|
695
Silgan Holdings
SLGN
$4.79B
| $56.3M | 0.02% |
2,189,520
+630,600
| +40% | +$16.2M |
|
696
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $56.2M | 0.02% |
594,430
+473,789
| +393% | +$44.8M |
|
697
Consolidated Edison
ED
$34.9B
| $56.1M | 0.02% |
697,409
+10,171
| +1% | +$818K |
|
698
Gentex
GNTX
$6.3B
| $55.9M | 0.02% |
3,617,787
+51,461
| +1% | +$795K |
|
699
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $55.9M | 0.02% |
1,033,186
+49,008
| +5% | +$2.65M |
|
700
Zions Bancorporation
ZION
$8.42B
| $55.8M | 0.02% |
2,221,448
-304,899
| -12% | -$7.66M |
|