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 | |
|---|---|---|---|---|---|---|
726
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $52.6M | 0.02% |
1,200,709
+30,763
| +3% | +$1.35M |
|
|
AGN.PRA
727
DELISTED
Allergan plc.
AGN.PRA
| $52.5M | 0.02% |
63,011
+16,603
| +36% | +$13.8M |
|
728
NetEase
NTES
$91.1B
| $52.5M | 0.02% |
1,358,625
+53,895
| +4% | +$2.08M |
|
|
SPNC
729
DELISTED
Spectranetics Corp
SPNC
| $52.5M | 0.02% |
2,803,913
-387,544
| -12% | -$7.25M |
|
730
Universal Display
OLED
$6.91B
| $52.4M | 0.02% |
772,925
+694,704
| +888% | +$47.1M |
|
731
SPDR S&P Biotech ETF
XBI
$5.48B
| $52.4M | 0.02% |
968,526
-12,382
| -1% | -$670K |
|
732
BlackRock Core Bond Trust
BHK
$713M
| $52.3M | 0.02% |
3,745,309
-395,439
| -10% | -$5.52M |
|
|
BRCD
733
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $52.3M | 0.02% |
5,692,970
-800,406
| -12% | -$7.35M |
|
|
BSMX
734
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $52.2M | 0.02% |
5,740,755
-345,021
| -6% | -$3.14M |
|
735
US Commodity Index
USCI
$261M
| $52.1M | 0.02% |
1,205,386
+176,029
| +17% | +$7.6M |
|
|
ULQ
736
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $51.8M | 0.02% |
1,035,473
-75,230
| -7% | -$3.76M |
|
737
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $51.7M | 0.02% |
1,731,792
+195,915
| +13% | +$5.84M |
|
738
Monolithic Power Systems
MPWR
$41.4B
| $51.6M | 0.02% |
755,364
+112,429
| +17% | +$7.68M |
|
|
TDF
739
Templeton Dragon Fund
TDF
$285M
| $51.6M | 0.02% |
2,976,449
-137,253
| -4% | -$2.38M |
|
740
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $51.5M | 0.02% |
3,165,088
+1,067,653
| +51% | +$17.4M |
|
741
iShares US Technology ETF
IYW
$23.3B
| $51.4M | 0.02% |
1,953,568
-141,784
| -7% | -$3.73M |
|
742
Zebra Technologies
ZBRA
$16B
| $51.4M | 0.02% |
1,025,087
+258,425
| +34% | +$12.9M |
|
743
ITT
ITT
$13.5B
| $51.4M | 0.02% |
1,605,673
+84,683
| +6% | +$2.71M |
|
744
Core Laboratories
CLB
$582M
| $51.3M | 0.02% |
414,432
+1,658
| +0.4% | +$205K |
|
|
ASNA
745
DELISTED
Ascena Retail Group, Inc.
ASNA
| $51.2M | 0.02% |
366,384
+31,302
| +9% | +$4.38M |
|
746
Vanguard Health Care ETF
VHT
$15.8B
| $51.2M | 0.02% |
392,023
+23,737
| +6% | +$3.1M |
|
747
Madison Square Garden
MSGS
$4.88B
| $51M | 0.02% |
414,107
+353,649
| +585% | +$43.5M |
|
748
Freeport-McMoran
FCX
$63B
| $50.9M | 0.02% |
4,571,413
-626,287
| -12% | -$6.98M |
|
749
Fluor
FLR
$6.58B
| $50.6M | 0.02% |
1,025,965
-35,927
| -3% | -$1.77M |
|
750
Hewlett Packard
HPE
$31.5B
| $50.5M | 0.02% |
4,757,678
-2,394,811
| -33% | -$25.4M |
|