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 | |
|---|---|---|---|---|---|---|
|
ALOG
701
DELISTED
Analogic Corp
ALOG
| $55.8M | 0.02% |
701,969
+32,876
| +5% | +$2.61M |
|
702
Hanesbrands
HBI
$2.28B
| $55.7M | 0.02% |
2,216,927
+393,678
| +22% | +$9.89M |
|
703
Markel Group
MKL
$24.4B
| $55.5M | 0.02% |
58,292
+1,039
| +2% | +$990K |
|
704
Spirit AeroSystems
SPR
$4.82B
| $55.1M | 0.02% |
1,280,217
-32,609
| -2% | -$1.4M |
|
|
AGU
705
DELISTED
Agrium
AGU
| $55M | 0.02% |
608,555
-249,198
| -29% | -$22.5M |
|
706
Skyworks Solutions
SWKS
$11.2B
| $55M | 0.02% |
869,516
-618,716
| -42% | -$39.2M |
|
707
Herc Holdings
HRI
$4.59B
| $54.7M | 0.02% |
1,648,358
+175,843
| +12% | +$5.84M |
|
708
Mercado Libre
MELI
$119B
| $54.7M | 0.02% |
388,875
-65,972
| -15% | -$9.28M |
|
709
Hershey
HSY
$38B
| $54.7M | 0.02% |
481,679
-166,592
| -26% | -$18.9M |
|
|
QLIK
710
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $54.6M | 0.02% |
1,846,804
-350,381
| -16% | -$10.4M |
|
711
Lithia Motors
LAD
$8.71B
| $54.6M | 0.02% |
767,800
-361,346
| -32% | -$25.7M |
|
|
DBD
712
DELISTED
Diebold Nixdorf Incorporated
DBD
| $54.5M | 0.02% |
2,192,973
-256,233
| -10% | -$6.36M |
|
713
Norwegian Cruise Line
NCLH
$11.5B
| $54.4M | 0.02% |
1,366,686
+184,708
| +16% | +$7.36M |
|
714
Illumina
ILMN
$15.1B
| $54M | 0.02% |
395,206
-8,567
| -2% | -$1.17M |
|
715
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $54M | 0.02% |
529,659
+12,278
| +2% | +$1.25M |
|
|
TRCO
716
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $53.9M | 0.02% |
1,375,020
-194,091
| -12% | -$7.6M |
|
717
Primerica
PRI
$8.9B
| $53.7M | 0.02% |
938,147
+17,865
| +2% | +$1.02M |
|
718
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $53.7M | 0.02% |
3,317,590
+65,710
| +2% | +$1.06M |
|
719
Middleby
MIDD
$7.03B
| $53.6M | 0.02% |
464,753
+64,388
| +16% | +$7.42M |
|
720
Agnico Eagle Mines
AEM
$76.7B
| $53.5M | 0.02% |
1,000,720
-159,081
| -14% | -$8.51M |
|
721
Interpublic Group of Companies
IPG
$9.89B
| $53.1M | 0.02% |
2,298,749
+338,727
| +17% | +$7.82M |
|
722
eBay
EBAY
$42.5B
| $53M | 0.02% |
2,262,373
+374,647
| +20% | +$8.77M |
|
723
First Citizens BancShares
FCNCA
$25.1B
| $52.7M | 0.02% |
203,726
+9,181
| +5% | +$2.38M |
|
724
Graco
GGG
$14.2B
| $52.7M | 0.02% |
2,002,335
+16,815
| +0.8% | +$443K |
|
|
XLYS
725
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $52.7M | 0.02% |
1,110,073
-63,750
| -5% | -$3.03M |
|